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Goldman Sachs BDC Inc. (GSBD)
:GSBD
US Market

Goldman Sachs BDC (GSBD) Cash flow

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Goldman Sachs BDC Cash Flow

GSBD's free cash flow for Q3 2025 was $19.94M. For the 2025 fiscal year, GSBD's free cash flow was decreased by $14.08M and operating cash flow was $19.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 201.06M$ 186.98M$ 169.20M$ 149.56M$ 246.21M
Investing Cash Flow
$ -198.60M$ 113.71M$ -141.76M$ -179.42M$ -80.42M
Financing Cash Flow
$ 7.15M$ -287.99M$ -21.75M$ 31.69M$ -143.11M
End Cash Position
$ 61.80M$ 52.36M$ 39.60M$ 33.76M$ 32.14M
Free Cash Flow
$ 201.06M$ 186.98M$ 169.20M$ 149.56M$ 246.21M
Currency in USD

Goldman Sachs BDC Cash Flow