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Goldman Sachs BDC (GSBD) Cash from financing

annual CFF:

$7.15M+$295.14M(+102.48%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GSBD annual cash flow from financing activities is $7.15 million, with the most recent change of +$295.14 million (+102.48%) on December 31, 2024.
  • During the last 3 years, GSBD annual CFF has fallen by -$24.55 million (-77.45%).
  • GSBD annual CFF is now -98.69% below its all-time high of $545.37 million, reached on December 31, 2013.

Performance

GSBD Cash from financing Chart

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quarterly CFF:

-$113.05M-$108.91M(-2631.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GSBD quarterly cash flow from financing activities is -$113.05 million, with the most recent change of -$108.91 million (-2631.92%) on March 31, 2025.
  • Over the past year, GSBD quarterly CFF has dropped by -$106.04 million (-1512.88%).
  • GSBD quarterly CFF is now -159.75% below its all-time high of $189.19 million, reached on December 31, 2021.

Performance

GSBD quarterly CFF Chart

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TTM CFF:

-$98.89M-$106.04M(-1483.88%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GSBD TTM cash flow from financing activities is -$98.89 million, with the most recent change of -$106.04 million (-1483.88%) on March 31, 2025.
  • Over the past year, GSBD TTM CFF has increased by +$171.40 million (+63.41%).
  • GSBD TTM CFF is now -129.46% below its all-time high of $335.66 million, reached on June 30, 2015.

Performance

GSBD TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GSBD Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+102.5%-1512.9%+63.4%
3 y3 years-77.5%-170.7%-229.4%
5 y5 years-81.5%-196.8%-177.1%

GSBD Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-77.5%+102.5%-186.3%+13.3%-133.2%+68.2%
5 y5-year-81.5%+102.5%-159.8%+49.7%-133.2%+74.4%
alltimeall time-98.7%+102.5%-159.8%+49.7%-129.5%+74.4%

GSBD Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$113.05M(+2631.9%)
-$98.89M(-1483.9%)
Dec 2024
$7.15M(-102.5%)
-$4.14M(-96.3%)
$7.15M(-107.5%)
Sep 2024
-
-$112.75M(-186.0%)
-$95.87M(-11.7%)
Jun 2024
-
$131.05M(-1969.7%)
-$108.59M(-59.8%)
Mar 2024
-
-$7.01M(-93.5%)
-$270.29M(-6.1%)
Dec 2023
-$287.99M(+1224.2%)
-$107.16M(-14.6%)
-$287.99M(-7.5%)
Sep 2023
-
-$125.48M(+309.4%)
-$311.20M(+116.8%)
Jun 2023
-
-$30.65M(+24.0%)
-$143.56M(+2957.0%)
Mar 2023
-
-$24.71M(-81.0%)
-$4.70M(-78.4%)
Dec 2022
-$21.75M(-168.6%)
-$130.36M(-409.1%)
-$21.75M(-107.3%)
Sep 2022
-
$42.17M(-61.0%)
$297.80M(+22.3%)
Jun 2022
-
$108.21M(-359.1%)
$243.43M(+218.6%)
Mar 2022
-
-$41.77M(-122.1%)
$76.41M(+141.1%)
Dec 2021
$31.69M(-122.1%)
$189.19M(-1650.2%)
$31.69M(-108.3%)
Sep 2021
-
-$12.20M(-79.2%)
-$382.33M(-1.0%)
Jun 2021
-
-$58.80M(-32.0%)
-$386.14M(+11.5%)
Mar 2021
-
-$86.48M(-61.5%)
-$346.40M(+142.1%)
Dec 2020
-$143.11M(-471.2%)
-$224.84M(+1304.5%)
-$143.11M(-235.4%)
Sep 2020
-
-$16.01M(-16.1%)
$105.66M(-1020.1%)
Jun 2020
-
-$19.07M(-116.3%)
-$11.48M(-108.9%)
Mar 2020
-
$116.81M(+388.2%)
$128.31M(+232.8%)
Dec 2019
$38.56M
$23.93M(-118.0%)
$38.56M(-52.9%)
Sep 2019
-
-$133.15M(-210.3%)
$81.83M(-69.4%)
DateAnnualQuarterlyTTM
Jun 2019
-
$120.72M(+346.2%)
$267.02M(+150.7%)
Mar 2019
-
$27.05M(-59.7%)
$106.49M(+143.4%)
Dec 2018
$43.75M(-22.3%)
$67.20M(+29.1%)
$43.75M(-23.2%)
Sep 2018
-
$52.04M(-230.7%)
$56.99M(+151.2%)
Jun 2018
-
-$39.80M(+11.5%)
$22.68M(-33.6%)
Mar 2018
-
-$35.69M(-144.4%)
$34.14M(-39.4%)
Dec 2017
$56.34M(+326.6%)
$80.44M(+353.6%)
$56.34M(-493.2%)
Sep 2017
-
$17.73M(-162.6%)
-$14.33M(-68.5%)
Jun 2017
-
-$28.35M(+110.1%)
-$45.56M(-745.8%)
Mar 2017
-
-$13.49M(-238.0%)
$7.05M(-46.6%)
Dec 2016
$13.21M(-90.3%)
$9.78M(-172.4%)
$13.21M(-131.0%)
Sep 2016
-
-$13.50M(-155.6%)
-$42.64M(-142.9%)
Jun 2016
-
$24.27M(-430.5%)
$99.30M(-35.1%)
Mar 2016
-
-$7.34M(-84.1%)
$153.08M(+13.0%)
Dec 2015
$135.51M(-51.7%)
-$46.07M(-135.9%)
$135.51M(-51.4%)
Sep 2015
-
$128.44M(+64.6%)
$279.05M(-16.9%)
Jun 2015
-
$78.05M(-413.3%)
$335.66M(+24.9%)
Mar 2015
-
-$24.91M(-125.6%)
$268.75M(-4.3%)
Dec 2014
$280.72M(-48.5%)
$97.47M(-47.3%)
$280.72M(+53.2%)
Sep 2014
-
$185.05M(+1560.6%)
$183.25M(<-9900.0%)
Jun 2014
-
$11.14M(-186.1%)
-$1.80M(-86.1%)
Mar 2014
-
-$12.94M
-$12.94M
Dec 2013
$545.37M
-
-

FAQ

  • What is Goldman Sachs BDC annual cash flow from financing activities?
  • What is the all time high annual CFF for Goldman Sachs BDC?
  • What is Goldman Sachs BDC annual CFF year-on-year change?
  • What is Goldman Sachs BDC quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Goldman Sachs BDC?
  • What is Goldman Sachs BDC quarterly CFF year-on-year change?
  • What is Goldman Sachs BDC TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Goldman Sachs BDC?
  • What is Goldman Sachs BDC TTM CFF year-on-year change?

What is Goldman Sachs BDC annual cash flow from financing activities?

The current annual CFF of GSBD is $7.15M

What is the all time high annual CFF for Goldman Sachs BDC?

Goldman Sachs BDC all-time high annual cash flow from financing activities is $545.37M

What is Goldman Sachs BDC annual CFF year-on-year change?

Over the past year, GSBD annual cash flow from financing activities has changed by +$295.14M (+102.48%)

What is Goldman Sachs BDC quarterly cash flow from financing activities?

The current quarterly CFF of GSBD is -$113.05M

What is the all time high quarterly CFF for Goldman Sachs BDC?

Goldman Sachs BDC all-time high quarterly cash flow from financing activities is $189.19M

What is Goldman Sachs BDC quarterly CFF year-on-year change?

Over the past year, GSBD quarterly cash flow from financing activities has changed by -$106.04M (-1512.88%)

What is Goldman Sachs BDC TTM cash flow from financing activities?

The current TTM CFF of GSBD is -$98.89M

What is the all time high TTM CFF for Goldman Sachs BDC?

Goldman Sachs BDC all-time high TTM cash flow from financing activities is $335.66M

What is Goldman Sachs BDC TTM CFF year-on-year change?

Over the past year, GSBD TTM cash flow from financing activities has changed by +$171.40M (+63.41%)
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