Companies: 10,795·Total market cap: $144.5T
Goldman Sachs BDC, Inc.

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
Overview

Goldman Sachs BDC, Inc.(GSBD)· 现金流量表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。

FMP · GSBD · 截至 2026-06-10

财务报表

Operating CF · CapEx · Free Cash Flow
Breakdown2025-122024-122023-122022-122021-12
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%

数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B

深入了解Goldman Sachs BDC, Inc.

关于Goldman Sachs BDC, Inc.(GSBD)现金流量表

Goldman Sachs BDC, Inc. 2025财年经营活动现金流$0.33B,自由现金流$0.33B(FCF利润率134.33%),资本支出$0.00B。

常见问题

GSBD · 4 问

Goldman Sachs BDC, Inc. 2025财年自由现金流$0.33B,同比up13155.3%。

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