GSBD - Company ID 0001572694
The table below shows Goldman Sachs BDC, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $325.68M | $2.46M | $300.69M | $27.44M | -$29.86M | $165.78M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - | - |
| Dividends paid | - | - | - | - | - | - |
Goldman Sachs BDC, Inc. reported operating cash flow of $325.68M for fiscal year 2025. That is up 13155.3% from $2.46M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $165.78M (FY 2020) to $325.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks |
| $52.17M |
| - |
| - |
| - |
| - |
| - |
| Financing cash flow | -$344.45M | $7.15M | -$287.99M | -$21.75M | $31.69M | -$143.11M |