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Goldman Sachs BDC (GSBD) Net Cash Flow (2023 - 2026)

Goldman Sachs BDC has reported Net Cash Flow over the past 3 years, most recently at -$72.0 million 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 came in at -$72.0 million for Q4 2025, down from $7.2 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.
  • Median Net Cash Flow over the past 3 years was $7.4 million (2023), compared with a mean of $294333.3.
  • The largest YoY upside for Net Cash Flow was 71703.45% in 2025 against a maximum downside of 901.47% in 2025.
  • Over 3 years, Net Cash Flow stood at -$24.4 million in 2023, then surged by 136.88% to $9.0 million in 2024, then plummeted by 901.47% to -$72.0 million in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Net Cash Flow are -$72.0 million (Q4 2025), $7.2 million (Q3 2025), and $25.2 million (Q2 2025).