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

Goldman Sachs BDC (GSBD) has 6 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 105.97% year-over-year to -$1.2 million; the trailing twelve-month figure through Mar 2026 stood at -$40.8 million (down 234.35% YoY), and the FY2025 full-year result was -$18.8 million, down 295.46% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$1.2 million, up from -$72.0 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.
• A 5-year average of $469352.9 and a median of $6.8 million in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 71703.45% in 2025, while the deepest fall reached 901.47% in 2025.
• Tracing GSBD's Net Cash Flow over 5 years: stood at $6.8 million in 2022, then plunged by 459.21% to -$24.4 million in 2023, then surged by 136.88% to $9.0 million in 2024, then tumbled by 901.47% to -$72.0 million in 2025, then soared by 98.27% to -$1.2 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$1.2 million, -$72.0 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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