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Goldman Sachs BDC (GSBD) Free Cash Flow (2023 - 2026)

Goldman Sachs BDC has reported Free Cash Flow over the past 3 years, most recently at -$29.9 million 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 came in at -$29.9 million for Q4 2025, down from $47.2 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.
  • Median Free Cash Flow over the past 3 years was $39.8 million (2023), compared with a mean of $52.4 million.
  • The sharpest move saw Free Cash Flow plummeted 570.3% in 2024, then soared 1802.1% in 2025.
  • Over 3 years, Free Cash Flow stood at $82.8 million in 2023, then crashed by 84.15% to $13.1 million in 2024, then plummeted by 327.68% to -$29.9 million in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Free Cash Flow are -$29.9 million (Q4 2025), $47.2 million (Q3 2025), and $174.5 million (Q2 2025).