US Stock MarketDetailed Quotes

Goldman Sachs BDC (GSBD)

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  • 9.460
  • +0.380+4.19%
Close Apr 14 15:59 ET
  • 9.500
  • +0.040+0.42%
Post 20:01 ET
1.06BMarket Cap9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Goldman Sachs BDC (GSBD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
89.71%119.27M
-36.83%23.72M
-33.38%24.71M
172.47%39.29M
-25.67%31.55M
-67.90%62.87M
-25.73%37.55M
-28.13%37.08M
-182.56%-54.21M
51.27%42.45M
Other non cashItems
34.79%-47M
41.58%-10.08M
31.44%-12M
36.54%-11.18M
30.27%-13.74M
-16.35%-72.07M
-15.03%-17.26M
20.40%-17.5M
-42.84%-17.61M
-56.00%-19.7M
Change in working capital
-134.98%-5.51M
-60.89%11.87M
-21.71%-14.62M
55.48%12.85M
-43.95%-15.61M
143.96%15.76M
403.97%30.35M
-163.85%-12.01M
230.31%8.26M
-195.70%-10.84M
-Change in receivables
-88.84%1.17M
-130.40%-1.43M
-487.38%-4.42M
-41.43%2.51M
1,307.50%4.5M
254.58%10.44M
160.94%4.7M
-9.01%1.14M
329.71%4.28M
-79.53%320K
-Change in other current assets
-500.27%-4.53M
-212.92%-2.56M
28.66%-1.32M
-112.28%-57K
-330.08%-589K
198.18%1.13M
392.65%2.27M
-674.61%-1.86M
564.00%464K
142.60%256K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
13,155.27%325.68M
-327.68%-29.88M
-54.61%47.23M
243.27%174.46M
1,802.10%133.87M
-99.18%2.46M
-84.15%13.12M
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-147.17%-48.88M
-30.08%32.74M
175.58%49.91M
-164.56%-71.82M
-615.50%-59.71M
154.77%103.61M
189.62%46.82M
14.95%-66.04M
492.26%111.25M
114.84%11.58M
Net commonstock issuance
-147.46%-52.18M
---15.01M
-762.81%-26.47M
-115.42%-10.7M
--0
12.08%109.93M
--0
--3.99M
--69.37M
-62.72%36.57M
Cash dividends paid
-18.11%-233.52M
-16.53%-59.28M
-17.15%-59.28M
-27.76%-62.17M
-10.98%-52.78M
-3.53%-197.7M
-3.18%-50.87M
-5.85%-50.61M
1.21%-48.66M
-6.66%-47.56M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
-4,920.21%-344.45M
-918.22%-42.13M
64.47%-40.06M
-213.86%-149.21M
-1,512.88%-113.05M
102.48%7.15M
96.14%-4.14M
10.14%-112.75M
527.58%131.05M
71.64%-7.01M
Net cash flow
Beginning cash position
18.01%61.8M
117.50%115.18M
75.35%108.04M
58.18%82.76M
18.01%61.8M
32.22%52.36M
-30.87%52.96M
45.26%61.61M
10.91%52.32M
32.22%52.36M
Current changes in cash
-295.46%-18.77M
-901.47%-72.01M
182.57%7.17M
172.20%25.25M
71,703.45%20.82M
-24.38%9.6M
136.88%8.99M
-125.35%-8.69M
295.02%9.28M
-99.62%29K
Effect of exchange rate changes
208.77%186K
127.21%40K
-180.65%-25K
66.67%30K
293.15%141K
-375.81%-171K
-216.67%-147K
143.06%31K
700.00%18K
-763.64%-73K
End cash position
-30.07%43.21M
-30.07%43.21M
117.50%115.18M
75.35%108.04M
58.18%82.76M
18.01%61.8M
18.01%61.8M
-30.87%52.96M
45.26%61.61M
10.91%52.32M
Free cash flow
13,155.27%325.68M
-327.68%-29.88M
-54.61%47.23M
243.27%174.46M
1,802.10%133.87M
-99.18%2.46M
-84.15%13.12M
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 89.71%119.27M-36.83%23.72M-33.38%24.71M172.47%39.29M-25.67%31.55M-67.90%62.87M-25.73%37.55M-28.13%37.08M-182.56%-54.21M51.27%42.45M
Other non cashItems 34.79%-47M41.58%-10.08M31.44%-12M36.54%-11.18M30.27%-13.74M-16.35%-72.07M-15.03%-17.26M20.40%-17.5M-42.84%-17.61M-56.00%-19.7M
Change in working capital -134.98%-5.51M-60.89%11.87M-21.71%-14.62M55.48%12.85M-43.95%-15.61M143.96%15.76M403.97%30.35M-163.85%-12.01M230.31%8.26M-195.70%-10.84M
-Change in receivables -88.84%1.17M-130.40%-1.43M-487.38%-4.42M-41.43%2.51M1,307.50%4.5M254.58%10.44M160.94%4.7M-9.01%1.14M329.71%4.28M-79.53%320K
-Change in other current assets -500.27%-4.53M-212.92%-2.56M28.66%-1.32M-112.28%-57K-330.08%-589K198.18%1.13M392.65%2.27M-674.61%-1.86M564.00%464K142.60%256K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow 13,155.27%325.68M-327.68%-29.88M-54.61%47.23M243.27%174.46M1,802.10%133.87M-99.18%2.46M-84.15%13.12M-34.85%104.07M-570.30%-121.77M-78.19%7.04M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -147.17%-48.88M-30.08%32.74M175.58%49.91M-164.56%-71.82M-615.50%-59.71M154.77%103.61M189.62%46.82M14.95%-66.04M492.26%111.25M114.84%11.58M
Net commonstock issuance -147.46%-52.18M---15.01M-762.81%-26.47M-115.42%-10.7M--012.08%109.93M--0--3.99M--69.37M-62.72%36.57M
Cash dividends paid -18.11%-233.52M-16.53%-59.28M-17.15%-59.28M-27.76%-62.17M-10.98%-52.78M-3.53%-197.7M-3.18%-50.87M-5.85%-50.61M1.21%-48.66M-6.66%-47.56M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow -4,920.21%-344.45M-918.22%-42.13M64.47%-40.06M-213.86%-149.21M-1,512.88%-113.05M102.48%7.15M96.14%-4.14M10.14%-112.75M527.58%131.05M71.64%-7.01M
Net cash flow
Beginning cash position 18.01%61.8M117.50%115.18M75.35%108.04M58.18%82.76M18.01%61.8M32.22%52.36M-30.87%52.96M45.26%61.61M10.91%52.32M32.22%52.36M
Current changes in cash -295.46%-18.77M-901.47%-72.01M182.57%7.17M172.20%25.25M71,703.45%20.82M-24.38%9.6M136.88%8.99M-125.35%-8.69M295.02%9.28M-99.62%29K
Effect of exchange rate changes 208.77%186K127.21%40K-180.65%-25K66.67%30K293.15%141K-375.81%-171K-216.67%-147K143.06%31K700.00%18K-763.64%-73K
End cash position -30.07%43.21M-30.07%43.21M117.50%115.18M75.35%108.04M58.18%82.76M18.01%61.8M18.01%61.8M-30.87%52.96M45.26%61.61M10.91%52.32M
Free cash flow 13,155.27%325.68M-327.68%-29.88M-54.61%47.23M243.27%174.46M1,802.10%133.87M-99.18%2.46M-84.15%13.12M-34.85%104.07M-570.30%-121.77M-78.19%7.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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