Goldman Sachs BDC (GSBD) Cash flow

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Goldman Sachs BDC Cash Flow

GSBD's free cash flow for Q4 2025 was $43.27M. For the 2025 fiscal year, GSBD's free cash flow was decreased by $-75.81M and operating cash flow was $43.27M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 125.25M	$ 201.06M	$ 186.98M	$ 169.20M	$ 149.56M
Investing Cash Flow	$ 200.43M	$ -198.60M	$ 113.71M	$ -141.76M	$ -179.42M
Financing Cash Flow	$ -344.45M	$ 7.15M	$ -287.99M	$ -21.75M	$ 31.69M
End Cash Position	$ 43.21M	$ 61.80M	$ 52.36M	$ 39.60M	$ 33.76M
Free Cash Flow	$ 125.25M	$ 201.06M	$ 186.98M	$ 169.20M	$ 149.56M

Currency in USD