GSBD
Goldman Sachs BDC Inc
8.80$
-1.3%
vs. previous close
Closing price · As of: Oct 9, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 190.9% | 100.5% | 9.6% | – | 147.2% | 18.8% | 138.1% | 253.3% | 84.6% | -35.9% | 9.6% | 61.0% | 27.6% | |
| 0.9% | 2.0% | 2.4% | – | 26.5% | 3.4% | 2.2% | 2.9% | 3.7% | 54.0% | 47.4% | 69.8% | 48.8% | |
| 132.8% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.4% | 7.3% | -14.7% | – | -17.0% | 43.5% | -16.1% | 18.7% | -26.2% | 14.3% | -55.7% | -14.5% | -19.1% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| -40.0% | 41.7% | -33.1% | – | 98.9% | -90.7% | 92.4% | 227.6% | 48.9% | -87.9% | 3.7% | 24.8% | -5.2% | |
| 57.1% | 59.8% | 64.7% | – | 71.6% | 72.9% | 54.5% | 90.3% | 106.2% | 71.2% | 50.2% | 71.8% | 72.3% | |
| 0.0% | -0.2% | – | – | 0.0% | – | – | -15.5% | -47.4% | -18.0% | – | – | – | |
| -92.8% | – | – | – | -93.4% | 67.1% | -61.6% | -104.3% | 89.4% | 39.3% | 44.3% | -38.9% | 23.7% | |
| -150.0% | -130.1% | -9.5% | – | -159.5% | -5.9% | -116.6% | -216.6% | -71.8% | -50.6% | -14.9% | -88.3% | -57.9% | |
| 40.9% | -29.4% | -0.1% | – | -12.2% | 12.7% | 21.6% | 36.7% | 12.8% | -86.5% | -1.7% | -27.4% | -29.4% | |
| 190.9% | 100.5% | 9.6% | – | 147.2% | 18.8% | 138.1% | 253.3% | 84.6% | -35.9% | 9.6% | 61.0% | 27.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.