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.

• Quarterly Cash from Financing Activities rose 89.67% year-over-year to -$11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$243.1 million (down 145.81% YoY) and the FY2025 annual result came in at -$344.5 million, down 4920.21% from the prior year.
• Cash from Financing Activities advanced to -$11.7 million in Q1 2026, from -$42.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $131.0 million in Q2 2024 to a low of -$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.
• Annual changes were most pronounced in 2024 — Cash from Financing Activities jumped 527.58% — and 2025, when it plunged 1512.88%.
• Tracing GSBD's Cash from Financing Activities over 5 years: stood at -$130.4 million in 2022, then increased by 17.8% to -$107.2 million in 2023, then soared by 96.14% to -$4.1 million in 2024, then tumbled by 918.22% to -$42.1 million in 2025, then surged by 72.29% to -$11.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$11.7 million (Q1 2026), -$42.1 million (Q4 2025), and -$40.1 million (Q3 2025), per Business Quant data.