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Goldman Sachs BDC (GSBD) Free Cash Flow (2023 - 2025)

Goldman Sachs BDC (GSBD) has disclosed Free Cash Flow for 3 consecutive years, with -$29.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 327.68% year-over-year to -$29.9 million, compared with a TTM value of $325.7 million through Dec 2025, up 13155.27%, and an annual FY2025 reading of $325.7 million, up 13155.27% over the prior year.
  • Free Cash Flow was -$29.9 million for Q4 2025 at Goldman Sachs BDC, down from $47.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $174.5 million in Q2 2025 and bottomed at -$121.8 million in Q2 2024.
  • Average Free Cash Flow over 3 years is $52.4 million, with a median of $39.8 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 570.3% in 2024, then skyrocketed 1802.1% in 2025.
  • Year by year, Free Cash Flow stood at $82.8 million in 2023, then tumbled by 84.15% to $13.1 million in 2024, then crashed by 327.68% to -$29.9 million in 2025.
  • Business Quant data shows Free Cash Flow for GSBD at -$29.9 million in Q4 2025, $47.2 million in Q3 2025, and $174.5 million in Q2 2025.