Goldman Sachs BDC (GSBD) Cash from Financing Activities (2021 - 2026)

Goldman Sachs BDC (GSBD) has 6 years of Cash from Financing Activities data on file, last reported at -$11.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 89.67% year-over-year to -$11.7 million; the trailing twelve-month figure through Mar 2026 stood at -$243.1 million (down 145.81% YoY), and the FY2025 full-year result was -$344.5 million, down 4920.21% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$11.7 million, up from -$42.1 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $131.0 million in Q2 2024 and bottomed at -$149.2 million in Q2 2025.
• A 5-year average of -$38.7 million and a median of -$40.1 million in 2025 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities jumped 527.58% in 2024 and slumped 1512.88% in 2025, its largest moves.
• Tracing GSBD's Cash from Financing Activities over 5 years: stood at -$130.4 million in 2022, then advanced by 17.8% to -$107.2 million in 2023, then soared by 96.14% to -$4.1 million in 2024, then plunged by 918.22% to -$42.1 million in 2025, then surged by 72.29% to -$11.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.7 million, -$42.1 million, and -$40.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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