Goldman Sachs BDC (GSBD) Free Cash Flow (2021 - 2026)

Goldman Sachs BDC (GSBD) has 6 years of Free Cash Flow data on file, last reported at $10.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 92.21% year-over-year to $10.4 million; the trailing twelve-month figure through Mar 2026 stood at $202.2 million (up 56.43% YoY), and the FY2025 full-year result was $325.7 million, up 13155.27% from the prior year.
• Free Cash Flow for Q1 2026 stood at $10.4 million, up from -$29.9 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.
• 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.
• Across the five-year window, Free Cash Flow tumbled 570.3% in 2024 and soared 1802.1% in 2025, its largest moves.
• Tracing GSBD's Free Cash Flow over 5 years: stood at $137.1 million in 2022, then tumbled by 39.63% to $82.8 million in 2023, then sank by 84.15% to $13.1 million in 2024, then sank by 327.68% to -$29.9 million in 2025, then surged by 134.92% to $10.4 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $10.4 million, -$29.9 million, and $47.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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