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Goldman Sachs BDC (GSBD) Net Cash Flow (2016 - 2022)

Historic Net Cash Flow for Goldman Sachs BDC (GSBD) over the last 8 years, with Q4 2022 value amounting to $6.8 million.

  • Goldman Sachs BDC's Net Cash Flow fell 9641.46% to $6.8 million in Q4 2022 from the same period last year, while for Dec 2022 it was $5.7 million, marking a year-over-year increase of 10422.97%. This contributed to the annual value of $9.6 million for FY2024, which is 2437.99% down from last year.
  • Latest data reveals that Goldman Sachs BDC reported Net Cash Flow of $6.8 million as of Q4 2022, which was down 9641.46% from -$12.1 million recorded in Q3 2022.
  • Over the past 5 years, Goldman Sachs BDC's Net Cash Flow peaked at $237.2 million during Q2 2019, and registered a low of -$302.8 million during Q3 2021.
  • Moreover, its 4-year median value for Net Cash Flow was $2.2 million (2022), whereas its average is -$7.9 million.
  • Over the last 5 years, Goldman Sachs BDC's Net Cash Flow had its largest YoY gain of 510527.65% in 2018, and its largest YoY loss of 57879.94% in 2018.
  • Quarter analysis of 4 years shows Goldman Sachs BDC's Net Cash Flow stood at -$45.4 million in 2018, then soared by 53.9% to -$21.0 million in 2019, then surged by 1002.86% to $189.2 million in 2021, then plummeted by 96.41% to $6.8 million in 2022.
  • Its Net Cash Flow stands at $6.8 million for Q4 2022, versus -$12.1 million for Q3 2022 and $13.4 million for Q2 2022.