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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, GSBD annual cash from investing 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 cash from investing has fallen by -$19.18 million (-10.69%).
  • GSBD annual cash from investing 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, GSBD quarterly cash from investing 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 cash from investing has increased by +$337.59 million (+186.69%).
  • GSBD quarterly cash from investing is now at all-time high.

Performance

GSBD Quarterly Cash From Investing Chart

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TTM CFI:

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

Summary

  • As of today, GSBD TTM cash from investing 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 cash from investing has increased by +$313.99 million (+513.72%).
  • GSBD TTM cash from investing is now at all-time high.

Performance

GSBD TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

GSBD Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-274.7%+186.7%+513.7%
3Y3 Years-10.7%+214.9%+157.9%
5Y5 Years-63.6%+729.6%+586.7%

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
3Y3-Year-274.7%at lowat high+186.7%at high+144.1%
5Y5-Year-274.7%at lowat high+143.2%at high+144.1%
All-TimeAll-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 from investing?
  • What is the all-time high annual cash from investing for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. annual cash from investing year-on-year change?
  • What is Goldman Sachs BDC, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. quarterly cash from investing year-on-year change?
  • What is Goldman Sachs BDC, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. TTM cash from investing year-on-year change?

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

The current annual cash from investing of GSBD is -$198.60M

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

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

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

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

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

The current quarterly cash from investing of GSBD is $156.76M

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

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

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

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

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

The current TTM cash from investing of GSBD is $252.87M

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

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

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

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