Goldman Sachs BDC Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -48.2% | -91.5% | -1,830.2% | – | -87.4% | +920.1% | +30.3% | -72.9% | -163.3% | – | +749.4% | – | |
| – | +119.2% | +9.7% | -53.3% | +2,149.9% | -87.5% | -10.1% | -6.3% | +4.1% | +2,081.9% | -17.2% | +97.1% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -280.0% | – | -245.4% | – | -151.4% | – | -213.8% | – | -468.3% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | -171.0% | +642.5% | – | -190.6% | – | +75.1% | -82.6% | -368.0% | – | +803.1% | – | |
| – | +3.1% | -3.5% | +2.3% | +4.0% | +0.5% | +3.8% | +17.8% | -4.6% | +0.0% | -33.5% | +91.4% | – | |
| – | -840.7% | – | – | – | – | – | – | +147.3% | -43.3% | – | – | – | |
| – | – | – | – | – | – | -227.5% | +20.3% | – | -34.4% | +6.2% | -217.6% | – | |
| – | -14.6% | -93.5% | – | -186.0% | -96.3% | +2,631.9% | +32.0% | -73.2% | +5.2% | -72.3% | +694.5% | – | |
| – | -170.9% | – | – | -193.1% | – | +137.2% | +20.6% | -71.7% | -1,107.0% | – | – | – | |
| – | -48.2% | -91.5% | -1,830.2% | – | -87.4% | +920.1% | +30.3% | -72.9% | -163.3% | – | +749.4% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.