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

Goldman Sachs BDC (GSBD) has disclosed Net Cash Flow for 3 consecutive years, with -$72.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 901.47% year-over-year to -$72.0 million, compared with a TTM value of -$18.8 million through Dec 2025, down 295.46%, and an annual FY2025 reading of -$18.8 million, down 295.46% over the prior year.
  • Net Cash Flow was -$72.0 million for Q4 2025 at Goldman Sachs BDC, down from $7.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $34.3 million in Q3 2023 and bottomed at -$72.0 million in Q4 2025.
  • Average Net Cash Flow over 3 years is $294333.3, with a median of $7.4 million recorded in 2023.
  • Peak annual rise in Net Cash Flow hit 71703.45% in 2025, while the deepest fall reached 901.47% in 2025.
  • Year by year, Net Cash Flow stood at -$24.4 million in 2023, then skyrocketed by 136.88% to $9.0 million in 2024, then crashed by 901.47% to -$72.0 million in 2025.
  • Business Quant data shows Net Cash Flow for GSBD at -$72.0 million in Q4 2025, $7.2 million in Q3 2025, and $25.2 million in Q2 2025.