Goldman Sachs BDC (GSBD) Cash from Operations (2021 - 2026)
Goldman Sachs BDC (GSBD) reported Cash from Operations of $53.63 million for Q2 2026, down 69.3% from $174.46 million a year earlier but up 414.1% from the prior quarter.
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Analysis
Goldman Sachs BDC (GSBD) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Goldman Sachs BDC's Cash from Operations came in at $81.42 million, down 80.9% year-over-year; for FY2025, it was $325.68 million.
- Cash from Operations has a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- By year, Cash from Operations came in at $2.46 million in FY2024 (-99.2%), $300.69 million in FY2023 (+995.9%), $27.44 million in FY2022 and -$29.86 million in FY2021.
- Five-year quarterly Cash from Operations spans a low of -$327.02 million in Q4 2021 and a high of $174.46 million in Q2 2025.
- The year-over-year decline in Cash from Operations has ranged between 17.9% (Q1 2023) and 92.2% (Q1 2026) over the last five years.
- Per Business Quant data, the three quarters before Q2 2026 came in at $10.43 million (Q1 2026), -$29.88 million (Q4 2025) and $47.23 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.21 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 296.16 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Goldman Sachs BDC | 1.02 Bn | 1.02 Bn | - | 53.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.63 Mn |
| Mar 31, 2026 | 10.43 Mn |
| Dec 31, 2025 | -29.88 Mn |
| Sep 30, 2025 | 47.23 Mn |
| Jun 30, 2025 | 174.46 Mn |
| Mar 31, 2025 | 133.87 Mn |
| Dec 31, 2024 | 13.12 Mn |
| Sep 30, 2024 | 104.07 Mn |
| Jun 30, 2024 | -121.77 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Dec 31, 2023 | 82.79 Mn |
| Sep 30, 2023 | 159.74 Mn |
| Jun 30, 2023 | 25.89 Mn |
| Mar 31, 2023 | 32.27 Mn |
| Dec 31, 2022 | 137.15 Mn |
| Sep 30, 2022 | -54.24 Mn |
| Jun 30, 2022 | -94.80 Mn |
| Mar 31, 2022 | 39.33 Mn |
| Dec 31, 2021 | -327.02 Mn |
API Access
Goldman Sachs BDC Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GSBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "GSBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=GSBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();