KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goldman Sachs BDC (GSBD) Cash from Financing Activities (2023 - 2025)

Goldman Sachs BDC's Cash from Financing Activities history spans 3 years, with the latest figure at -$42.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 918.22% year-over-year to -$42.1 million, compared with a TTM value of -$344.5 million through Dec 2025, down 4920.21%, and an annual FY2025 reading of -$344.5 million, down 4920.21% over the prior year.
  • Cash from Financing Activities for Q4 2025 was -$42.1 million at Goldman Sachs BDC, down from -$40.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $131.0 million in Q2 2024, with the low at -$149.2 million in Q2 2025.
  • Average Cash from Financing Activities over 3 years is -$52.1 million, with a median of -$41.1 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities soared 527.58% in 2024 and then plummeted 1512.88% in 2025.
  • Tracing GSBD's Cash from Financing Activities over 3 years: stood at -$107.2 million in 2023, then surged by 96.14% to -$4.1 million in 2024, then plummeted by 918.22% to -$42.1 million in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Cash from Financing Activities are -$42.1 million (Q4 2025), -$40.1 million (Q3 2025), and -$149.2 million (Q2 2025).