Goldman Sachs BDC (GSBD) Change in Cash (2021 - 2026)

Goldman Sachs BDC (GSBD) has 6 years of Change in Cash data on file, last reported at -$1.2 million in Q1 2026.

• Quarterly Change in Cash fell 105.97% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.8 million (down 234.35% YoY) and the FY2025 annual result came in at -$18.8 million, down 295.46% from the prior year.
• Change in Cash climbed to -$1.2 million in Q1 2026, from -$72.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $34.3 million in Q3 2023 to a low of -$72.0 million in Q4 2025.
• A 5-year average of $469352.9 and a median of $6.8 million in 2022 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 71703.45% in 2025, down 901.47% in 2025.
• Tracing GSBD's Change in Cash over 5 years: stood at $6.8 million in 2022, then tumbled by 459.21% to -$24.4 million in 2023, then surged by 136.88% to $9.0 million in 2024, then slumped by 901.47% to -$72.0 million in 2025, then soared by 98.27% to -$1.2 million in 2026.
• The last three Change in Cash figures came in at -$1.2 million (Q1 2026), -$72.0 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.