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Goldman Sachs BDC (GSBD) Cash from Operations (2023 - 2025)

Goldman Sachs BDC (GSBD) has disclosed Cash from Operations for 3 consecutive years, with 29878000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 327.68% year-over-year to 29878000.0, compared with a TTM value of 325682000.0 through Dec 2025, up 13155.27%, and an annual FY2025 reading of 325682000.0, up 13155.27% over the prior year.
  • Cash from Operations was 29878000.0 for Q4 2025 at Goldman Sachs BDC, down from 47232000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 174458000.0 in Q2 2025 and bottomed at 121771000.0 in Q2 2024.
  • Average Cash from Operations over 3 years is 52402583.33, with a median of 39753000.0 recorded in 2023.
  • The sharpest move saw Cash from Operations tumbled 570.3% in 2024, then skyrocketed 1802.1% in 2025.
  • Year by year, Cash from Operations stood at 82790000.0 in 2023, then tumbled by 84.15% to 13123000.0 in 2024, then crashed by 327.68% to 29878000.0 in 2025.
  • Business Quant data shows Cash from Operations for GSBD at 29878000.0 in Q4 2025, 47232000.0 in Q3 2025, and 174458000.0 in Q2 2025.