Goldman Sachs BDC, Inc. Net Cash Provided by (Used in) Operating Activities
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $53.63M, a 69.26% decline year-over-year.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $10.43M, a 92.21% decline year-over-year.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$29.88M, a 327.68% decline year-over-year.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $47.23M, a 54.61% decline year-over-year.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $325.68M, a 13155.27% increase from fiscal 2024.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.46M, a 99.18% decline from fiscal 2023.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $300.69M, a 995.86% increase from fiscal 2022.
- Goldman Sachs BDC, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $27.44M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $64.07M 10-Q · filed 2026-08-06 | $34.19M derived: sum of 3 quarters · filed 2026-08-06 | $81.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $10.43M 10-Q · filed 2026-05-07 | -$19.45M derived: sum of 2 quarters · filed 2026-05-07 | $27.79M derived: sum of 3 quarters · filed 2026-05-07 | $202.25M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$29.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $17.35M derived: sum of 2 quarters · filed 2026-02-26 | $191.81M derived: sum of 3 quarters · filed 2026-08-06 | $325.68M 10-K · filed 2026-02-26 |
| 2025-09-30 | $47.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $221.69M derived: sum of 2 quarters · filed 2026-08-06 | $355.56M 10-Q · filed 2025-11-06 | $368.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $174.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $308.33M 10-Q · filed 2026-08-06 | $321.45M derived: sum of 3 quarters · filed 2026-08-06 | $425.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $133.87M 10-Q · filed 2026-05-07 | $146.99M derived: sum of 2 quarters · filed 2026-05-07 | $251.06M derived: sum of 3 quarters · filed 2026-05-07 | $129.29M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $13.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $117.19M derived: sum of 2 quarters · filed 2026-02-26 | -$4.58M derived: sum of 3 quarters · filed 2026-02-26 | $2.46M 10-K · filed 2026-02-26 |
| 2024-09-30 | $104.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$17.70M derived: sum of 2 quarters · filed 2025-11-06 | -$10.67M 10-Q · filed 2025-11-06 | $72.12M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$121.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$114.73M 10-Q · filed 2025-08-07 | -$31.94M derived: sum of 3 quarters · filed 2026-02-26 | $127.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $7.04M 10-Q · filed 2025-05-08 | $89.83M derived: sum of 2 quarters · filed 2026-02-26 | $249.56M derived: sum of 3 quarters · filed 2026-02-26 | $275.46M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $82.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $242.53M derived: sum of 2 quarters · filed 2026-02-26 | $268.42M derived: sum of 3 quarters · filed 2026-02-26 | $300.69M 10-K · filed 2026-02-26 |
| 2023-09-30 | $159.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $185.63M derived: sum of 2 quarters · filed 2024-11-07 | $217.90M 10-Q · filed 2024-11-07 | $355.05M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $25.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $58.17M 10-Q · filed 2024-08-08 | $195.31M derived: sum of 3 quarters · filed 2025-02-27 | $141.08M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $32.27M 10-Q · filed 2024-05-07 | $169.42M derived: sum of 2 quarters · filed 2025-02-27 | $115.19M derived: sum of 3 quarters · filed 2025-02-27 | $20.39M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $137.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $82.91M derived: sum of 2 quarters · filed 2025-02-27 | -$11.89M derived: sum of 3 quarters · filed 2025-02-27 | $27.44M 10-K · filed 2025-02-27 |
| 2022-09-30 | -$54.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | -$149.03M derived: sum of 2 quarters · filed 2023-11-07 | -$109.71M 10-Q · filed 2023-11-07 | -$436.73M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$94.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$55.47M 10-Q · filed 2023-08-03 | -$382.49M derived: sum of 3 quarters · filed 2024-02-28 | |
| 2022-03-31 | $39.33M 10-Q · filed 2023-05-04 | -$287.70M derived: sum of 2 quarters · filed 2024-02-28 | ||
| 2021-12-31 | -$327.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$29.86M 10-K · filed 2024-02-28 | ||
| 2021-09-30 | $297.17M 10-Q · filed 2022-11-03 | |||
| 2020-12-31 | $165.78M 10-K · filed 2023-02-23 |