Goldman Sachs BDC, Inc. Financing Cash Flow
Goldman Sachs BDC, Inc. (GSBD) reported Financing Cash Flow of -$92.77 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$81.09M.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.68M.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$42.13M.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$40.06M.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$344.45M, a 4920.21% decline from fiscal 2024.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $7.15M.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$287.99M.
- Goldman Sachs BDC, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$21.75M, a 168.62% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$81.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$92.77M 10-Q · filed 2026-08-06 | -$134.90M derived: sum of 3 quarters · filed 2026-08-06 | -$174.96M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$11.68M 10-Q · filed 2026-05-07 | -$53.81M derived: sum of 2 quarters · filed 2026-05-07 | -$93.87M derived: sum of 3 quarters · filed 2026-05-07 | -$243.08M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$42.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$82.19M derived: sum of 2 quarters · filed 2026-02-26 | -$231.41M derived: sum of 3 quarters · filed 2026-08-06 | -$344.45M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$40.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$189.27M derived: sum of 2 quarters · filed 2026-08-06 | -$302.32M 10-Q · filed 2025-11-06 | -$306.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$149.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$262.26M 10-Q · filed 2026-08-06 | -$266.40M derived: sum of 3 quarters · filed 2026-08-06 | -$379.15M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$113.05M 10-Q · filed 2026-05-07 | -$117.19M derived: sum of 2 quarters · filed 2026-05-07 | -$229.94M derived: sum of 3 quarters · filed 2026-05-07 | -$98.89M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$116.89M derived: sum of 2 quarters · filed 2026-02-26 | $14.15M derived: sum of 3 quarters · filed 2026-02-26 | $7.15M 10-K · filed 2026-02-26 |
| 2024-09-30 | -$112.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.29M derived: sum of 2 quarters · filed 2025-11-06 | $11.28M 10-Q · filed 2025-11-06 | -$95.87M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $131.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $124.04M 10-Q · filed 2025-08-07 | $16.88M derived: sum of 3 quarters · filed 2026-02-26 | -$108.59M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | -$7.01M 10-Q · filed 2025-05-08 | -$114.16M derived: sum of 2 quarters · filed 2026-02-26 | -$239.64M derived: sum of 3 quarters · filed 2026-02-26 | -$270.29M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$107.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$232.63M derived: sum of 2 quarters · filed 2026-02-26 | -$263.28M derived: sum of 3 quarters · filed 2026-02-26 | -$287.99M 10-K · filed 2026-02-26 |
| 2023-09-30 | -$125.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$156.12M derived: sum of 2 quarters · filed 2024-11-07 | -$180.84M 10-Q · filed 2024-11-07 | -$311.20M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | -$30.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$55.36M 10-Q · filed 2024-08-08 | -$185.72M derived: sum of 3 quarters · filed 2025-02-27 | -$143.56M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | -$24.71M 10-Q · filed 2024-05-07 | -$155.08M derived: sum of 2 quarters · filed 2025-02-27 | -$112.91M derived: sum of 3 quarters · filed 2025-02-27 | -$4.70M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | -$130.36M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$88.19M derived: sum of 2 quarters · filed 2025-02-27 | $20.02M derived: sum of 3 quarters · filed 2025-02-27 | -$21.75M 10-K · filed 2025-02-27 |
| 2022-09-30 | $42.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $150.38M derived: sum of 2 quarters · filed 2023-11-07 | $108.61M 10-Q · filed 2023-11-07 | $297.80M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | $108.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $66.45M 10-Q · filed 2023-08-03 | $255.63M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | -$41.77M 10-Q · filed 2023-05-04 | $147.42M derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | $189.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | $31.69M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$157.49M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | -$143.11M 10-K · filed 2023-02-23 |