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Goldman Sachs BDC, Inc. (GSBD) Free Cash Flow

Annual FCF:

$201.06M+$14.08M(+7.53%)
December 31, 2024

Summary

  • As of today, GSBD annual free cash flow is $201.06 million, with the most recent change of +$14.08 million (+7.53%) on December 31, 2024.
  • During the last 3 years, GSBD annual free cash flow has risen by +$51.50 million (+34.43%).
  • GSBD annual free cash flow is now -18.34% below its all-time high of $246.21 million, reached on December 31, 2020.

Performance

GSBD Free Cash Flow Chart

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Quarterly FCF:

$17.70M-$26.64M(-60.08%)
June 1, 2025

Summary

  • As of today, GSBD quarterly free cash flow is $17.70 million, with the most recent change of -$26.64 million (-60.08%) on June 1, 2025.
  • Over the past year, GSBD quarterly free cash flow has dropped by -$41.36 million (-70.03%).
  • GSBD quarterly free cash flow is now -94.14% below its all-time high of $301.83 million, reached on December 31, 2020.

Performance

GSBD Quarterly Free Cash Flow Chart

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TTM FCF:

$172.65M-$41.36M(-19.33%)
June 1, 2025

Summary

  • As of today, GSBD TTM free cash flow is $172.65 million, with the most recent change of -$41.36 million (-19.33%) on June 1, 2025.
  • Over the past year, GSBD TTM free cash flow has dropped by -$16.27 million (-8.61%).
  • GSBD TTM free cash flow is now -58.44% below its all-time high of $415.42 million, reached on September 30, 2021.

Performance

GSBD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

GSBD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.5%-70.0%-8.6%
3Y3 Years+34.4%-57.5%+45.9%
5Y5 Years+133.5%+417.4%+465.1%

GSBD Free Cash Flow 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-Yearat high+34.4%-76.9%at low-19.3%+25.8%
5Y5-Year-18.3%+133.5%-94.1%+242.8%-58.4%+465.1%
All-TimeAll-Time-18.3%+137.3%-94.1%+108.2%-58.4%+159.0%

GSBD Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$17.70M(-60.1%)
$172.65M(-19.3%)
Mar 2025
-
$44.34M(-42.0%)
$214.01M(+6.4%)
Dec 2024
$201.06M(+7.5%)
$76.48M(+124.1%)
$201.06M(+16.2%)
Sep 2024
-
$34.13M(-42.2%)
$173.06M(-8.4%)
Jun 2024
-
$59.06M(+88.1%)
$188.91M(+8.9%)
Mar 2024
-
$31.39M(-35.2%)
$173.53M(-7.2%)
Dec 2023
$186.98M(+10.5%)
$48.47M(-3.0%)
$186.98M(-9.4%)
Sep 2023
-
$49.98M(+14.4%)
$206.45M(+12.6%)
Jun 2023
-
$43.68M(-2.6%)
$183.35M(+1.1%)
Mar 2023
-
$44.84M(-34.0%)
$181.33M(+7.2%)
Dec 2022
$169.20M(+13.1%)
$67.94M(+152.6%)
$169.20M(+23.3%)
Sep 2022
-
$26.89M(-35.4%)
$137.23M(+16.0%)
Jun 2022
-
$41.66M(+27.3%)
$118.30M(-16.2%)
Mar 2022
-
$32.71M(-9.1%)
$141.16M(-5.6%)
Dec 2021
$149.56M(-39.3%)
$35.97M(+351.8%)
$149.56M(-64.0%)
Sep 2021
-
$7.96M(-87.7%)
$415.42M(+0.7%)
Jun 2021
-
$64.51M(+56.9%)
$412.62M(+20.5%)
Mar 2021
-
$41.11M(-86.4%)
$342.53M(+39.1%)
Dec 2020
$246.21M(+186.0%)
$301.83M(+5744.8%)
$246.21M(+620.7%)
Sep 2020
-
$5.16M(+192.6%)
-$47.29M(-231.4%)
Jun 2020
-
-$5.58M(+89.9%)
-$14.27M(-228.6%)
Mar 2020
-
-$55.21M(-762.4%)
$11.09M(-87.1%)
Dec 2019
$86.10M
$8.34M(-78.2%)
$86.10M(-3.4%)
DateAnnualQuarterlyTTM
Sep 2019
-
$38.18M(+93.0%)
$89.16M(+23.1%)
Jun 2019
-
$19.79M(-0.1%)
$72.41M(-1.9%)
Mar 2019
-
$19.80M(+73.7%)
$73.84M(+9.3%)
Dec 2018
$67.58M(+0.2%)
$11.39M(-46.8%)
$67.58M(-3.4%)
Sep 2018
-
$21.43M(+1.0%)
$69.95M(+4.0%)
Jun 2018
-
$21.22M(+56.7%)
$67.25M(+1.9%)
Mar 2018
-
$13.54M(-1.6%)
$65.96M(-2.2%)
Dec 2017
$67.44M(-8.0%)
$13.77M(-26.5%)
$67.44M(-1.1%)
Sep 2017
-
$18.72M(-6.1%)
$68.19M(-0.6%)
Jun 2017
-
$19.93M(+32.7%)
$68.60M(-25.4%)
Mar 2017
-
$15.02M(+3.5%)
$91.94M(+25.4%)
Dec 2016
$73.34M(+160.4%)
$14.52M(-24.1%)
$73.34M(-36.7%)
Sep 2016
-
$19.13M(-55.8%)
$115.89M(+196.8%)
Jun 2016
-
$43.27M(+1311.8%)
-$119.73M(+18.4%)
Mar 2016
-
-$3.57M(-106.3%)
-$146.78M(-20.9%)
Dec 2015
-$121.41M(+56.6%)
$57.06M(+126.4%)
-$121.41M(+55.8%)
Sep 2015
-
-$216.49M(-1434.6%)
-$274.85M(-11.7%)
Jun 2015
-
$16.22M(-25.6%)
-$245.96M(+16.0%)
Mar 2015
-
$21.80M(+122.6%)
-$292.75M(-4.7%)
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, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. annual free cash flow year-on-year change?
  • What is Goldman Sachs BDC, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. quarterly free cash flow year-on-year change?
  • What is Goldman Sachs BDC, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Goldman Sachs BDC, Inc.?
  • What is Goldman Sachs BDC, Inc. TTM free cash flow year-on-year change?

What is Goldman Sachs BDC, Inc. annual free cash flow?

The current annual free cash flow of GSBD is $201.06M

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

Goldman Sachs BDC, Inc. all-time high annual free cash flow is $246.21M

What is Goldman Sachs BDC, Inc. annual free cash flow year-on-year change?

Over the past year, GSBD annual free cash flow has changed by +$14.08M (+7.53%)

What is Goldman Sachs BDC, Inc. quarterly free cash flow?

The current quarterly free cash flow of GSBD is $17.70M

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

Goldman Sachs BDC, Inc. all-time high quarterly free cash flow is $301.83M

What is Goldman Sachs BDC, Inc. quarterly free cash flow year-on-year change?

Over the past year, GSBD quarterly free cash flow has changed by -$41.36M (-70.03%)

What is Goldman Sachs BDC, Inc. TTM free cash flow?

The current TTM free cash flow of GSBD is $172.65M

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

Goldman Sachs BDC, Inc. all-time high TTM free cash flow is $415.42M

What is Goldman Sachs BDC, Inc. TTM free cash flow year-on-year change?

Over the past year, GSBD TTM free cash flow has changed by -$16.27M (-8.61%)
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