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Goldman Sachs BDC (GSBD) Change in Cash (2023 - 2025)

Goldman Sachs BDC's Change in Cash history spans 3 years, with the latest figure at -$72.0 million for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 901.47% year-over-year to -$72.0 million, compared with a TTM value of -$18.8 million through Dec 2025, down 295.46%, and an annual FY2025 reading of -$18.8 million, down 295.46% over the prior year.
  • Change in Cash for Q4 2025 was -$72.0 million at Goldman Sachs BDC, down from $7.2 million in the prior quarter.
  • The five-year high for Change in Cash was $34.3 million in Q3 2023, with the low at -$72.0 million in Q4 2025.
  • Average Change in Cash over 3 years is $294333.3, with a median of $7.4 million recorded in 2023.
  • Biggest YoY gain for Change in Cash was 71703.45% in 2025; the steepest drop was 901.47% in 2025.
  • Tracing GSBD's Change in Cash over 3 years: stood at -$24.4 million in 2023, then skyrocketed by 136.88% to $9.0 million in 2024, then crashed by 901.47% to -$72.0 million in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Change in Cash are -$72.0 million (Q4 2025), $7.2 million (Q3 2025), and $25.2 million (Q2 2025).