KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Goldman Sachs BDC (GSBD) Cash from Operations (2023 - 2026)

Goldman Sachs BDC has reported Cash from Operations over the past 3 years, most recently at 29878000.0 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 came in at 29878000.0 for Q4 2025, down from 47232000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 174458000.0 in Q2 2025 to a low of 121771000.0 in Q2 2024.
  • Median Cash from Operations over the past 3 years was 39753000.0 (2023), compared with a mean of 52402583.33.
  • The sharpest move saw Cash from Operations plummeted 570.3% in 2024, then soared 1802.1% in 2025.
  • Over 3 years, Cash from Operations stood at 82790000.0 in 2023, then crashed by 84.15% to 13123000.0 in 2024, then plummeted by 327.68% to 29878000.0 in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Cash from Operations are 29878000.0 (Q4 2025), 47232000.0 (Q3 2025), and 174458000.0 (Q2 2025).