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Goldman Sachs BDC, Inc. (GSBD) Cash from investing

annual CFI:

-$198.60M-$312.31M(-274.66%)
December 31, 2024

Summary

  • As of today (September 15, 2025), GSBD annual cash flow from investing activities is -$198.60 million, with the most recent change of -$312.31 million (-274.66%) on December 31, 2024.
  • During the last 3 years, GSBD annual CFI has fallen by -$19.18 million (-10.69%).
  • GSBD annual CFI is now -274.66% below its all-time high of $113.71 million, reached on December 31, 2023.

Performance

GSBD Cash from investing Chart

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quarterly CFI:

$156.76M+$67.23M(+75.10%)
June 1, 2025

Summary

  • As of today (September 15, 2025), GSBD quarterly cash flow from investing activities is $156.76 million, with the most recent change of +$67.23 million (+75.10%) on June 1, 2025.
  • Over the past year, GSBD quarterly CFI has increased by +$337.59 million (+186.69%).
  • GSBD quarterly CFI is now at all-time high.

Performance

GSBD quarterly CFI Chart

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TTM CFI:

$252.87M+$337.59M(+398.47%)
June 1, 2025

Summary

  • As of today (September 15, 2025), GSBD TTM cash flow from investing activities is $252.87 million, with the most recent change of +$337.59 million (+398.47%) on June 1, 2025.
  • Over the past year, GSBD TTM CFI has increased by +$313.99 million (+513.72%).
  • GSBD TTM CFI is now at all-time high.

Performance

GSBD TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GSBD Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-274.7%+186.7%+513.7%
3 y3 years-10.7%+214.9%+157.9%
5 y5 years-63.6%+729.6%+691.8%

GSBD Cash from investing 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-274.7%at lowat high+186.7%at high+144.1%
5 y5-year-274.7%at lowat high+143.2%at high+144.1%
alltimeall time-274.7%at lowat high+143.2%at high+144.1%

GSBD Cash from investing History

DateAnnualQuarterlyTTM
Jun 2025
-
$156.76M(+75.1%)
$252.87M(-398.5%)
Mar 2025
-
$89.53M(-241.3%)
-$84.72M(-57.3%)
Dec 2024
-$198.60M(-274.7%)
-$63.35M(-190.6%)
-$198.60M(+96.8%)
Sep 2024
-
$69.94M(-138.7%)
-$100.93M(+65.1%)
Jun 2024
-
-$180.83M(+642.5%)
-$61.12M(-160.0%)
Mar 2024
-
-$24.36M(-171.0%)
$101.92M(-10.4%)
Dec 2023
$113.71M(-180.2%)
$34.32M(-68.7%)
$113.71M(-23.5%)
Sep 2023
-
$109.75M(-716.9%)
$148.60M(-451.5%)
Jun 2023
-
-$17.79M(+41.6%)
-$42.28M(-73.7%)
Mar 2023
-
-$12.57M(-118.2%)
-$160.94M(+13.5%)
Dec 2022
-$141.76M(-21.0%)
$69.21M(-185.3%)
-$141.76M(-75.3%)
Sep 2022
-
-$81.13M(-40.5%)
-$573.96M(+31.4%)
Jun 2022
-
-$136.45M(-2162.5%)
-$436.79M(+88.6%)
Mar 2022
-
$6.62M(-101.8%)
-$231.65M(+29.1%)
Dec 2021
-$179.42M(+123.1%)
-$362.99M(-747.8%)
-$179.42M(-248.1%)
Sep 2021
-
$56.04M(-18.4%)
$121.11M(+57.0%)
Jun 2021
-
$68.69M(+16.7%)
$77.16M(+181.9%)
Mar 2021
-
$58.85M(-194.2%)
$27.37M(-134.0%)
Dec 2020
-$80.42M(-33.7%)
-$62.46M(-616.6%)
-$80.42M(+54.8%)
Sep 2020
-
$12.09M(-36.0%)
-$51.95M(-262.7%)
Jun 2020
-
$18.89M(-138.6%)
$31.93M(-125.9%)
Mar 2020
-
-$48.95M(+44.0%)
-$123.25M(+1.5%)
DateAnnualQuarterlyTTM
Dec 2019
-$121.37M(+3.9%)
-$33.99M(-135.4%)
-$121.37M(-26.2%)
Sep 2019
-
$95.98M(-170.4%)
-$164.51M(-51.4%)
Jun 2019
-
-$136.29M(+189.6%)
-$338.51M(+86.6%)
Mar 2019
-
-$47.07M(-39.0%)
-$181.36M(+55.2%)
Dec 2018
-$116.82M(+0.1%)
-$77.14M(-1.1%)
-$116.82M(-13.0%)
Sep 2018
-
-$78.02M(-474.0%)
-$134.26M(+13.6%)
Jun 2018
-
$20.86M(+19.4%)
-$118.22M(+15.8%)
Mar 2018
-
$17.47M(-118.5%)
-$102.11M(-12.5%)
Dec 2017
-$116.74M(+11.5%)
-$94.57M(+52.6%)
-$116.74M(+106.4%)
Sep 2017
-
-$61.98M(-267.6%)
-$56.57M(+5556.8%)
Jun 2017
-
$36.97M(+1202.8%)
-$1.00M(-99.0%)
Mar 2017
-
$2.84M(-108.3%)
-$101.86M(-2.7%)
Dec 2016
-$104.69M(<-9900.0%)
-$34.40M(+436.6%)
-$104.69M(+48.9%)
Sep 2016
-
-$6.41M(-90.0%)
-$70.29M(-388.0%)
Jun 2016
-
-$63.88M(<-9900.0%)
$24.41M(-799.0%)
Mar 2016
-
$0.00(0.0%)
-$3.49M(<-9900.0%)
Dec 2015
$0.00(0.0%)
$0.00(-100.0%)
$0.00(0.0%)
Sep 2015
-
$88.29M(-196.2%)
$0.00(-100.0%)
Jun 2015
-
-$91.78M(-2728.4%)
-$88.29M(-2628.4%)
Mar 2015
-
$3.49M
$3.49M
Dec 2014
$0.00(0.0%)
-
-
Dec 2013
$0.00
-
-

FAQ

  • What is Goldman Sachs BDC, Inc. annual cash flow from investing activities?
  • What is the all time high annual CFI for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. annual CFI year-on-year change?
  • What is Goldman Sachs BDC, Inc. quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. quarterly CFI year-on-year change?
  • What is Goldman Sachs BDC, Inc. TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. TTM CFI year-on-year change?

What is Goldman Sachs BDC, Inc. annual cash flow from investing activities?

The current annual CFI of GSBD is -$198.60M

What is the all time high annual CFI for Goldman Sachs BDC, Inc.?

Goldman Sachs BDC, Inc. all-time high annual cash flow from investing activities is $113.71M

What is Goldman Sachs BDC, Inc. annual CFI year-on-year change?

Over the past year, GSBD annual cash flow from investing activities has changed by -$312.31M (-274.66%)

What is Goldman Sachs BDC, Inc. quarterly cash flow from investing activities?

The current quarterly CFI of GSBD is $156.76M

What is the all time high quarterly CFI for Goldman Sachs BDC, Inc.?

Goldman Sachs BDC, Inc. all-time high quarterly cash flow from investing activities is $156.76M

What is Goldman Sachs BDC, Inc. quarterly CFI year-on-year change?

Over the past year, GSBD quarterly cash flow from investing activities has changed by +$337.59M (+186.69%)

What is Goldman Sachs BDC, Inc. TTM cash flow from investing activities?

The current TTM CFI of GSBD is $252.87M

What is the all time high TTM CFI for Goldman Sachs BDC, Inc.?

Goldman Sachs BDC, Inc. all-time high TTM cash flow from investing activities is $252.87M

What is Goldman Sachs BDC, Inc. TTM CFI year-on-year change?

Over the past year, GSBD TTM cash flow from investing activities has changed by +$313.99M (+513.72%)
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