Goldman Sachs BDC, Inc.
GSBDNYSEFinancial Services● Active
$8.94
+$0.08(+0.90%)
Market Cap$1.0B
P/E Ratio—
52W High$12.028
52W Low$8.65
Goldman Sachs BDC, Inc. (GSBD) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GSBD · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.12B | $0.06B | $0.20B | $0.06B | $0.19B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.01B) | $0.02B | $0.01B | ($0.01B) | $0.01B |
| Net Cash from Operations | $0.33B | $0.00B | $0.30B | $0.03B | ($0.03B) |
| Investing Activities | |||||
| Capital Expenditure | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.23B) | ($0.20B) | ($0.19B) | ($0.18B) | ($0.19B) |
| Debt Issued / Repaid | ($0.05B) | $0.10B | ($0.19B) | $0.15B | $0.23B |
| Net Cash from Financing | ($0.34B) | $0.01B | ($0.29B) | ($0.02B) | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.33B | $0.00B | $0.30B | $0.03B | ($0.03B) |
| FCF Margin %(computed) | 134.33% | 1.28% | 66.10% | 20.16% | -13.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Goldman Sachs BDC, Inc. data
About Goldman Sachs BDC, Inc. (GSBD) Cash Flow Statement
Goldman Sachs BDC, Inc. generated operating cash flow of $0.33B and free cash flow of $0.33B for 2025 — a FCF margin of 134.33%. Capital expenditure was $0.00B.
Frequently asked questions
GSBD · 4 questionsGoldman Sachs BDC, Inc. generated free cash flow of $0.33B for 2025, up 13155.3% year-over-year.
GSBD free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10