Goldman Sachs BDC, Inc. (GSBD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$325.68M
Year ended 2025-12-31
$81.42M
Trailing 12 months to 2026-06-30
+128.1%
3-year compound annual growth
+14.5%
5-year compound annual growth
2020-12-31: $165.78M2021-12-31: -$29.86M2022-12-31: $27.44M2023-12-31: $300.69M2024-12-31: $2.46M2025-12-31: $325.68M$325.68M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$325.68Mn/m2026-02-26, From 2025-01-01
2024-12-31$2.46M-99.2%2026-02-26, From 2024-01-01
2023-12-31$300.69M+995.9%2026-02-26, From 2023-01-01
2022-12-31$27.44Mn/m2025-02-27, From 2022-01-01
2021-12-31-$29.86Mn/m2024-02-28, From 2021-01-01
2020-12-31$165.78Mn/a2023-02-23, From 2020-01-01