Goldman Sachs BDC (GSBD) Net Cash Flow (2021 - 2026)
Goldman Sachs BDC's (GSBD) quarterly Net Cash Flow came in at -$1.2 million in Q1 2026, down 105.97% YoY from $20.8 million in Q1 2025, and up 98.27% on a QoQ basis from -$72.0 million in Q4 2025.
Goldman Sachs BDC (GSBD) Net Cash Flow (2021 - 2026) Analysis & Trends
Goldman Sachs BDC (GSBD) has 6 years of Net Cash Flow data on file, last reported at -$1.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 105.97% year-over-year to -$1.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$40.8 million (down 234.35% YoY) and the FY2025 annual result came in at -$18.8 million, down 295.46% from the prior year.
- Net Cash Flow climbed to -$1.2 million in Q1 2026, from -$72.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $34.3 million in Q3 2023 to a low of -$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.
- The widest YoY moves for Net Cash Flow: up 71703.45% in 2025, down 901.47% in 2025.
- Tracing GSBD's Net Cash Flow over 5 years: stood at $6.8 million in 2022, then tumbled by 459.21% to -$24.4 million in 2023, then surged by 136.88% to $9.0 million in 2024, then slumped by 901.47% to -$72.0 million in 2025, then soared by 98.27% to -$1.2 million in 2026.
- The last three Net Cash Flow figures came in at -$1.2 million (Q1 2026), -$72.0 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 650.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 64.65 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 1.70 Bn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -1.69 Bn |
| 10 | Goldman Sachs BDC | 1.11 Bn | 1.11 Bn | - | -27.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.46 Mn |
| Jun 30, 2026 | -27.46 Mn |
| Mar 31, 2026 | -1.24 Mn |
| Mar 31, 2026 | -1.24 Mn |
| Dec 31, 2025 | -72.01 Mn |
| Dec 31, 2025 | -72.01 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Sep 30, 2025 | 7.17 Mn |
| Jun 30, 2025 | 25.25 Mn |
| Jun 30, 2025 | 25.25 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Dec 31, 2024 | 8.99 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Sep 30, 2024 | -8.69 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Jun 30, 2024 | 9.28 Mn |
| Mar 31, 2024 | 29,000.00 |
| Mar 31, 2024 | 29,000.00 |