Goldman Sachs BDC (GSBD) Cash from Operations (2021 - 2026)
Goldman Sachs BDC (GSBD) posted Cash from Operations of 10433000.0 for Q1 2026, up 134.92% on a QoQ basis from 29878000.0 in Q4 2025, and down 92.21% year-over-year from 133870000.0 in Q1 2025.
Goldman Sachs BDC (GSBD) Cash from Operations (2021 - 2026) Analysis & Trends
Goldman Sachs BDC's Cash from Operations history runs 6 years deep, the most recent figure standing at 10433000.0 for Q1 2026.
- Quarterly Cash from Operations fell 92.21% year-over-year to 10433000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 202245000.0 (up 56.43% YoY) and the FY2025 annual result came in at 325682000.0, up 13155.27% from the prior year.
- Cash from Operations was 10433000.0 for Q1 2026 at Goldman Sachs BDC, up from 29878000.0 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.
- A 5-year average of 39217823.53 and a median of 32274000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2024 — Cash from Operations plunged 570.3% — and 2025, when it soared 1802.1%.
- Goldman Sachs BDC's Cash from Operations stood at 137146000.0 in 2022, then plunged by 39.63% to 82790000.0 in 2023, then slumped by 84.15% to 13123000.0 in 2024, then slumped by 327.68% to 29878000.0 in 2025, then jumped by 134.92% to 10433000.0 in 2026.
- Business Quant data shows GSBD's Cash from Operations at 10433000.0 in Q1 2026, 29878000.0 in Q4 2025, and 47232000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -980.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 991.05 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.62 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | -12.14 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 459.00 Mn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -320.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 1.10 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 824.30 Mn |
| 10 | Goldman Sachs BDC | 969.22 Mn | 969.22 Mn | - | 10.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10.43 Mn |
| Mar 31, 2026 | 10.43 Mn |
| Dec 31, 2025 | -29.88 Mn |
| Dec 31, 2025 | -29.88 Mn |
| Sep 30, 2025 | 47.23 Mn |
| Sep 30, 2025 | 47.23 Mn |
| Jun 30, 2025 | 174.46 Mn |
| Jun 30, 2025 | 174.46 Mn |
| Mar 31, 2025 | 133.87 Mn |
| Mar 31, 2025 | 133.87 Mn |
| Dec 31, 2024 | 13.12 Mn |
| Dec 31, 2024 | 13.12 Mn |
| Sep 30, 2024 | 104.07 Mn |
| Sep 30, 2024 | 104.07 Mn |
| Jun 30, 2024 | -121.77 Mn |
| Jun 30, 2024 | -121.77 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Dec 31, 2023 | 82.79 Mn |
| Dec 31, 2023 | 82.79 Mn |