GSBD
Goldman Sachs BDC Inc
9.20$
+0.9%
vs. previous close
Closing price · As of: Oct 1, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -609.0% | -191.9% | -50.5% | -65.1% | -55.7% | -81.5% | 113.1% | -17.6% | 48.4% | 66.1% | 1.3% | 134.3% | |
| 2.2% | 1.8% | 2.3% | 2.8% | 2.9% | -4.8% | -94.1% | 1.6% | 2.4% | 1.4% | 4.6% | -35.7% | |
| -718.1% | -233.4% | -122.6% | -135.4% | -119.6% | -181.9% | -2.3% | -138.7% | -48.3% | – | – | – | |
| 26.4% | -34.1% | 4.3% | 2.1% | 0.2% | 9.9% | -8.3% | 3.4% | -11.7% | 1.4% | 8.2% | -2.3% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| – | -299.8% | -184,882.2% | -138,914.3% | -145,310.0% | -257.8% | -1,151.3% | -105.5% | -316.8% | 25.0% | -103.2% | 82.7% | |
| 90.5% | 100.5% | 104.5% | 89.0% | 79.7% | 161.4% | 99.3% | 113.5% | 317.8% | 42.0% | 102.7% | 96.3% | |
| -53.2% | -1.2% | 0.0% | 107.7% | – | 0.2% | – | – | – | 83.4% | 0.0% | -21.5% | |
| 762.5% | 109.1% | 134.9% | 57.4% | 133.8% | 251.8% | 18.6% | 134.8% | 260.7% | -41.6% | 53.8% | -20.2% | |
| 611.6% | 214.2% | 21.3% | 74.4% | 49.5% | 89.1% | -97.6% | 18.6% | -38.4% | -63.3% | 3.7% | -142.1% | |
| 2.6% | 22.3% | -29.2% | 9.3% | -6.2% | 7.6% | 15.5% | 1.0% | 10.3% | 2.8% | 4.9% | -7.7% | |
| -609.0% | -191.9% | -50.5% | -65.1% | -55.7% | -81.5% | 113.1% | -17.6% | 48.4% | 66.1% | 1.3% | 134.3% |
Data as of: October 1, 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.