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Goldman Sachs BDC, Inc. (GSBD) Cash From Financing

Annual CFF:

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

Summary

  • As of today, GSBD annual cash from financing 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 cash from financing has fallen by -$24.55 million (-77.45%).
  • GSBD annual cash from financing 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:

-$149.21M-$36.16M(-31.99%)
June 1, 2025

Summary

  • As of today, GSBD quarterly cash from financing is -$149.21 million, with the most recent change of -$36.16 million (-31.99%) on June 1, 2025.
  • Over the past year, GSBD quarterly cash from financing has dropped by -$280.26 million (-213.86%).
  • GSBD quarterly cash from financing is now -178.87% below its all-time high of $189.19 million, reached on December 31, 2021.

Performance

GSBD Quarterly Cash From Financing Chart

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TTM CFF:

-$379.15M-$280.26M(-283.40%)
June 1, 2025

Summary

  • As of today, GSBD TTM cash from financing is -$379.15 million, with the most recent change of -$280.26 million (-283.40%) on June 1, 2025.
  • Over the past year, GSBD TTM cash from financing has dropped by -$270.56 million (-249.14%).
  • GSBD TTM cash from financing is now -212.96% below its all-time high of $335.66 million, reached on June 30, 2015.

Performance

GSBD TTM Cash From Financing 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
1Y1 Year+102.5%-213.9%-249.1%
3Y3 Years-77.5%-237.9%-255.8%
5Y5 Years-81.5%-682.3%-458.9%

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
3Y3-Year-77.5%+102.5%-213.9%at low-227.3%at low
5Y5-Year-81.5%+102.5%-178.9%+33.6%-227.3%+1.8%
All-TimeAll-Time-98.7%+102.5%-178.9%+33.6%-213.0%+1.8%

GSBD Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$149.21M(-32.0%)
-$379.15M(-283.4%)
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%)
DateAnnualQuarterlyTTM
Sep 2019
-
-$133.15M(-210.3%)
$81.83M(-69.4%)
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, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. annual cash from financing year-on-year change?
  • What is Goldman Sachs BDC, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. quarterly cash from financing year-on-year change?
  • What is Goldman Sachs BDC, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. TTM cash from financing year-on-year change?

What is Goldman Sachs BDC, Inc. annual cash from financing?

The current annual cash from financing of GSBD is $7.15M

What is the all-time high annual cash from financing for Goldman Sachs BDC, Inc.?

Goldman Sachs BDC, Inc. all-time high annual cash from financing is $545.37M

What is Goldman Sachs BDC, Inc. annual cash from financing year-on-year change?

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

What is Goldman Sachs BDC, Inc. quarterly cash from financing?

The current quarterly cash from financing of GSBD is -$149.21M

What is the all-time high quarterly cash from financing for Goldman Sachs BDC, Inc.?

Goldman Sachs BDC, Inc. all-time high quarterly cash from financing is $189.19M

What is Goldman Sachs BDC, Inc. quarterly cash from financing year-on-year change?

Over the past year, GSBD quarterly cash from financing has changed by -$280.26M (-213.86%)

What is Goldman Sachs BDC, Inc. TTM cash from financing?

The current TTM cash from financing of GSBD is -$379.15M

What is the all-time high TTM cash from financing for Goldman Sachs BDC, Inc.?

Goldman Sachs BDC, Inc. all-time high TTM cash from financing is $335.66M

What is Goldman Sachs BDC, Inc. TTM cash from financing year-on-year change?

Over the past year, GSBD TTM cash from financing has changed by -$270.56M (-249.14%)
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