Goldman Sachs BDC (GSBD) Cash from Operations (2021 - 2026)
Goldman Sachs BDC's (GSBD) quarterly Cash from Operations came in at 10433000.0 in Q1 2026, down 92.21% YoY from 133870000.0 in Q1 2025, and up 134.92% on a QoQ basis from 29878000.0 in Q4 2025.
Goldman Sachs BDC (GSBD) Cash from Operations (2021 - 2026) Analysis & Trends
Goldman Sachs BDC (GSBD) has 6 years of Cash from Operations data on file, last reported at 10433000.0 in 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 grew to 10433000.0 in Q1 2026, from 29878000.0 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.
- 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 sank 570.3% — and 2025, when it soared 1802.1%.
- Tracing GSBD's Cash from Operations over 5 years: stood at 137146000.0 in 2022, then slumped by 39.63% to 82790000.0 in 2023, then plunged by 84.15% to 13123000.0 in 2024, then plunged by 327.68% to 29878000.0 in 2025, then surged by 134.92% to 10433000.0 in 2026.
- The last three Cash from Operations figures came in at 10433000.0 (Q1 2026), 29878000.0 (Q4 2025), and 47232000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.23 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.94 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.25 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 545.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 2.88 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.33 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.89 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -246.00 Mn |
| 10 | Goldman Sachs BDC | 1.11 Bn | 1.11 Bn | - | 53.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.63 Mn |
| Jun 30, 2026 | 53.63 Mn |
| 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 |