Goldman Sachs BDC (GSBD) Free Cash Flow (2021 - 2026)
Goldman Sachs BDC's Free Cash Flow came in at $53.63 million for Q2 2026, down 69.3% from $174.46 million a year earlier but up 414.1% from the prior quarter.
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Analysis
Goldman Sachs BDC (GSBD) Free Cash Flow (2021 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Goldman Sachs BDC reported Free Cash Flow of $81.42 million, down 80.9% year-over-year; for FY2025, it was $325.68 million.
- Free Cash Flow carries a five-year compound annual growth rate of 14.5% (FY2020 to FY2025).
- Going back by year, Free Cash Flow was $2.46 million in FY2024 (-99.2%), $300.69 million in FY2023 (+995.9%), $27.44 million in FY2022 and -$29.86 million in FY2021.
- The five-year range for quarterly Free Cash Flow is -$327.02 million (Q4 2021) to $174.46 million (Q2 2025).
- Across the past five years, year-over-year decline in Free Cash Flow ran from 17.9% in Q1 2023 to 92.2% in Q1 2026.
- Business Quant data shows GSBD's Free Cash Flow at $10.43 million (Q1 2026), -$29.88 million (Q4 2025) and $47.23 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | -1.25 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | - |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 728.46 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 9.25 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 229.29 Mn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 2.42 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 335.15 Mn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 1.62 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 336.00 Mn |
| 10 | Goldman Sachs BDC | 1.02 Bn | 1.02 Bn | - | 53.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 53.63 Mn |
| Mar 31, 2026 | 10.43 Mn |
| Dec 31, 2025 | -29.88 Mn |
| Sep 30, 2025 | 47.23 Mn |
| Jun 30, 2025 | 174.46 Mn |
| Mar 31, 2025 | 133.87 Mn |
| Dec 31, 2024 | 13.12 Mn |
| Sep 30, 2024 | 104.07 Mn |
| Jun 30, 2024 | -121.77 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Dec 31, 2023 | 82.79 Mn |
| Sep 30, 2023 | 159.74 Mn |
| Jun 30, 2023 | 25.89 Mn |
| Mar 31, 2023 | 32.27 Mn |
| Dec 31, 2022 | 137.15 Mn |
| Sep 30, 2022 | -54.24 Mn |
| Jun 30, 2022 | -94.80 Mn |
| Mar 31, 2022 | 39.33 Mn |
| Dec 31, 2021 | -327.02 Mn |
API Access
Goldman Sachs BDC Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GSBD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "GSBD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=GSBD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();