Goldman Sachs BDC (GSBD) Free Cash Flow (2021 - 2026)
Goldman Sachs BDC's (GSBD) quarterly Free Cash Flow came in at $10.4 million in Q1 2026, down 92.21% YoY from $133.9 million in Q1 2025, and up 134.92% on a QoQ basis from -$29.9 million in Q4 2025.
Goldman Sachs BDC (GSBD) Free Cash Flow (2021 - 2026) Analysis & Trends
Goldman Sachs BDC (GSBD) has 6 years of Free Cash Flow data on file, last reported at $10.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 92.21% year-over-year to $10.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $202.2 million (up 56.43% YoY) and the FY2025 annual result came in at $325.7 million, up 13155.27% from the prior year.
- Free Cash Flow grew to $10.4 million in Q1 2026, from -$29.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $174.5 million in Q2 2025 to a low of -$121.8 million in Q2 2024.
- A 5-year average of $39.2 million and a median of $32.3 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 570.3% — and 2025, when it soared 1802.1%.
- Tracing GSBD's Free Cash Flow over 5 years: stood at $137.1 million in 2022, then slumped by 39.63% to $82.8 million in 2023, then plunged by 84.15% to $13.1 million in 2024, then plunged by 327.68% to -$29.9 million in 2025, then surged by 134.92% to $10.4 million in 2026.
- The last three Free Cash Flow figures came in at $10.4 million (Q1 2026), -$29.9 million (Q4 2025), and $47.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 1.12 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 1.91 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 3.20 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 535.00 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 | - | -3.00 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 2.85 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -308.00 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 |