annual CFO:
$2.46M-$298.24M(-99.18%)Summary
- As of today (May 29, 2025), GSBD annual cash flow from operations is $2.46 million, with the most recent change of -$298.24 million (-99.18%) on December 31, 2024.
- During the last 3 years, GSBD annual CFO has risen by +$32.31 million (+108.23%).
- GSBD annual CFO is now -99.18% below its all-time high of $300.69 million, reached on December 31, 2023.
Performance
GSBD Cash from operations Chart
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quarterly CFO:
$133.87M+$120.75M(+920.12%)Summary
- As of today (May 29, 2025), GSBD quarterly cash flow from operations is $133.87 million, with the most recent change of +$120.75 million (+920.12%) on March 31, 2025.
- Over the past year, GSBD quarterly CFO has increased by +$126.83 million (+1802.10%).
- GSBD quarterly CFO is now -44.07% below its all-time high of $239.36 million, reached on December 31, 2020.
Performance
GSBD quarterly CFO Chart
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TTM CFO:
$129.29M+$126.83M(+5162.07%)Summary
- As of today (May 29, 2025), GSBD TTM cash flow from operations is $129.29 million, with the most recent change of +$126.83 million (+5162.07%) on March 31, 2025.
- Over the past year, GSBD TTM CFO has dropped by -$146.17 million (-53.06%).
- GSBD TTM CFO is now -75.90% below its all-time high of $536.53 million, reached on September 30, 2021.
Performance
GSBD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSBD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -99.2% | +1802.1% | -53.1% |
| 3 y3 years | +108.2% | +240.4% | +242.9% |
| 5 y5 years | +107.0% | +228.5% | +215.3% |
GSBD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -99.2% | +108.2% | -16.2% | +209.9% | -63.6% | +129.6% |
| 5 y | 5-year | -99.2% | +107.0% | -44.1% | +140.9% | -75.9% | +129.6% |
| alltime | all time | -99.2% | +100.5% | -44.1% | +140.9% | -75.9% | +129.6% |
GSBD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $133.87M(+920.1%) | $129.29M(+5162.1%) |
| Dec 2024 | $2.46M(-99.2%) | $13.12M(-87.4%) | $2.46M(-96.6%) |
| Sep 2024 | - | $104.07M(-185.5%) | $72.12M(-43.6%) |
| Jun 2024 | - | -$121.77M(-1830.2%) | $127.79M(-53.6%) |
| Mar 2024 | - | $7.04M(-91.5%) | $275.46M(-8.4%) |
| Dec 2023 | $300.69M(+995.9%) | $82.79M(-48.2%) | $300.69M(-15.3%) |
| Sep 2023 | - | $159.74M(+516.9%) | $355.05M(+151.7%) |
| Jun 2023 | - | $25.89M(-19.8%) | $141.08M(+592.0%) |
| Mar 2023 | - | $32.27M(-76.5%) | $20.39M(-25.7%) |
| Dec 2022 | $27.44M(-191.9%) | $137.15M(-352.9%) | $27.44M(-106.3%) |
| Sep 2022 | - | -$54.23M(-42.8%) | -$436.73M(+37.1%) |
| Jun 2022 | - | -$94.80M(-341.1%) | -$318.49M(+252.0%) |
| Mar 2022 | - | $39.33M(-112.0%) | -$90.49M(+203.1%) |
| Dec 2021 | -$29.86M(-118.0%) | -$327.02M(-611.0%) | -$29.86M(-105.6%) |
| Sep 2021 | - | $64.00M(-52.0%) | $536.53M(+9.5%) |
| Jun 2021 | - | $133.20M(+33.3%) | $489.78M(+32.4%) |
| Mar 2021 | - | $99.96M(-58.2%) | $369.90M(+123.1%) |
| Dec 2020 | $165.78M(-570.0%) | $239.36M(+1287.2%) | $165.78M(-267.1%) |
| Sep 2020 | - | $17.25M(+29.6%) | -$99.24M(-661.8%) |
| Jun 2020 | - | $13.32M(-112.8%) | $17.66M(-115.8%) |
| Mar 2020 | - | -$104.15M(+305.9%) | -$112.16M(+218.0%) |
| Dec 2019 | -$35.27M | -$25.66M(-119.1%) | -$35.27M(-53.2%) |
| Sep 2019 | - | $134.16M(-215.2%) | -$75.35M(-71.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | -$116.50M(+327.2%) | -$266.11M(+147.5%) |
| Mar 2019 | - | -$27.27M(-58.5%) | -$107.53M(+118.4%) |
| Dec 2018 | -$49.24M(-0.1%) | -$65.74M(+16.2%) | -$49.24M(-23.4%) |
| Sep 2018 | - | -$56.59M(-234.5%) | -$64.31M(+26.2%) |
| Jun 2018 | - | $42.08M(+35.7%) | -$50.97M(+41.0%) |
| Mar 2018 | - | $31.02M(-138.4%) | -$36.14M(-26.7%) |
| Dec 2017 | -$49.30M(+57.2%) | -$80.81M(+86.8%) | -$49.30M(-524.0%) |
| Sep 2017 | - | -$43.26M(-176.0%) | $11.63M(-82.8%) |
| Jun 2017 | - | $56.91M(+218.6%) | $67.60M(-781.6%) |
| Mar 2017 | - | $17.86M(-189.8%) | -$9.92M(-68.4%) |
| Dec 2016 | -$31.35M(-74.2%) | -$19.88M(-256.4%) | -$31.35M(-168.8%) |
| Sep 2016 | - | $12.71M(-161.7%) | $45.59M(-147.8%) |
| Jun 2016 | - | -$20.61M(+477.2%) | -$95.32M(-36.6%) |
| Mar 2016 | - | -$3.57M(-106.3%) | -$150.27M(+23.8%) |
| Dec 2015 | -$121.41M(-56.6%) | $57.06M(-144.5%) | -$121.41M(-55.8%) |
| Sep 2015 | - | -$128.20M(+69.7%) | -$274.85M(-17.8%) |
| Jun 2015 | - | -$75.56M(-398.7%) | -$334.25M(+15.6%) |
| Mar 2015 | - | $25.29M(-126.2%) | -$289.26M(+3.5%) |
| Dec 2014 | -$279.52M(-48.2%) | -$96.38M(-48.6%) | -$279.52M(+52.6%) |
| Sep 2014 | - | -$187.61M(+513.8%) | -$183.15M(-4204.6%) |
| Jun 2014 | - | -$30.57M(-187.3%) | $4.46M(-87.3%) |
| Mar 2014 | - | $35.03M | $35.03M |
| Dec 2013 | -$539.49M | - | - |
FAQ
- What is Goldman Sachs BDC annual cash flow from operations?
- What is the all time high annual CFO for Goldman Sachs BDC?
- What is Goldman Sachs BDC annual CFO year-on-year change?
- What is Goldman Sachs BDC quarterly cash flow from operations?
- What is the all time high quarterly CFO for Goldman Sachs BDC?
- What is Goldman Sachs BDC quarterly CFO year-on-year change?
- What is Goldman Sachs BDC TTM cash flow from operations?
- What is the all time high TTM CFO for Goldman Sachs BDC?
- What is Goldman Sachs BDC TTM CFO year-on-year change?
What is Goldman Sachs BDC annual cash flow from operations?
The current annual CFO of GSBD is $2.46M
What is the all time high annual CFO for Goldman Sachs BDC?
Goldman Sachs BDC all-time high annual cash flow from operations is $300.69M
What is Goldman Sachs BDC annual CFO year-on-year change?
Over the past year, GSBD annual cash flow from operations has changed by -$298.24M (-99.18%)
What is Goldman Sachs BDC quarterly cash flow from operations?
The current quarterly CFO of GSBD is $133.87M
What is the all time high quarterly CFO for Goldman Sachs BDC?
Goldman Sachs BDC all-time high quarterly cash flow from operations is $239.36M
What is Goldman Sachs BDC quarterly CFO year-on-year change?
Over the past year, GSBD quarterly cash flow from operations has changed by +$126.83M (+1802.10%)
What is Goldman Sachs BDC TTM cash flow from operations?
The current TTM CFO of GSBD is $129.29M
What is the all time high TTM CFO for Goldman Sachs BDC?
Goldman Sachs BDC all-time high TTM cash flow from operations is $536.53M
What is Goldman Sachs BDC TTM CFO year-on-year change?
Over the past year, GSBD TTM cash flow from operations has changed by -$146.17M (-53.06%)