GSBD - NYSE
Goldman Sachs BDC, Inc.
$8.90
-2.6%Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
At a Glance
Live SnapshotGoldman Sachs BDC, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Goldman Sachs BDC, Inc. Cash Flow Statement
GSBD • NYSE
| Goldman Sachs BDC, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||
119.3M | 62.9M | 195.9M | 55M | 192.4M | 176.1M | 36.1M | 53.7M | 49.5M | 40.7M | 46.6M | 36.9M | 18M | 3.1M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.1M | 21.6B | -44.9B | 8.6B | 22.9M | 0.0 | 0.0 | 0.0 | |
211.9M | -76.2M | 98.4M | -20.9M | -228.1M | 82.2M | -73.6M | -21.7B | 44.8B | -8.7B | -169.4M | -328.6M | -562.6M | -297.2M | |
-5.5M | 15.8M | 6.5M | -6.6M | 5.8M | -12.2M | 4.3M | 195K | 1.6M | 2.7M | -21.5M | 12.1M | 5.1M | -1.6M | |
325.7M | 2.5M | 300.7M | 27.4M | -29.9M | 246.2M | -35.3M | -49.2M | -49.3M | -31.4M | -121.4M | -279.5M | -539.5M | -294.1M | |
INVESTING ACTIVITIES | ||||||||||||||
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -443.2M | -988M | -450.1B | -635.2B | -310.2B | -320.7M | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 362.7M | 876.4M | 321.7B | 530B | 195.4B | 131.1M | 0.0 | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -80.4M | -111.6M | -128.4B | -105.2B | -114.8B | -189.7M | (0.0) | (0.0) | (0.0) | |
FINANCING ACTIVITIES | ||||||||||||||
-52.2M | 109.9M | 98.1M | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 81.6M | 0.0 | -732K | -24.4M | 505.4M | 0.0 | |
-48.9M | 103.6M | -189.2M | 147.7M | 229.3M | 2.5M | 109M | 118.2M | 43.5M | 83.8M | 69M | 350M | 0.0 | 0.0 | |
-233.5M | -197.7M | -191M | -180M | -193M | -145.6M | -69.9M | -70.4M | -67.4M | -64.9M | -63.6M | -41.5M | -8.2M | (0.0) | |
-52.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (85K) | (0.0) | (0.0) | (0.0) | -732K | -24.4M | (0.0) | (0.0) | |
-9.9M | -8.7M | -6M | -3.4M | -4.6M | 0.0 | -579K | -4.1M | 80.3M | -5.7M | 130.8M | -3.3M | 48.2M | 303.4M | |
-344.5M | 7.1M | -288M | -21.7M | 31.7M | -143.1M | 38.6M | 43.7M | 56.3M | 13.2M | 135.5M | 280.7M | 545.4M | 303.4M | |
CASH FLOW SUMMARY | ||||||||||||||
186K | -171K | 62K | 147K | -211K | 55K | 10K | 1K | 105.2B | 114.8B | 189.7M | 0.0 | 0.0 | 0.0 | |
-18.6M | 9.4M | 12.8M | 5.8M | 1.6M | 22.7M | 3.3M | -5.5M | 7M | -18.1M | 14.1M | 1.2M | 5.9M | 9.2M | |
61.8M | 52.4M | 39.6M | 33.8M | 32.1M | 9.4M | 6.1M | 11.6M | 4.6M | 22.7M | 8.6M | 7.4M | 1.5M | 0.0 | |
43.2M | 61.8M | 52.4M | 39.6M | 33.8M | 32.1M | 9.4M | 6.1M | 11.6M | 4.6M | 22.7M | 8.6M | 7.4M | 9.2M | |
325.7M | 2.5M | 300.7M | 27.4M | -29.9M | 246.2M | -35.3M | -49.2M | -49.3M | -31.4M | -121.4M | -279.5M | -539.5M | -294.1M |
SEC Filings
GSBD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | May 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 17, 2026 | March 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | February 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 26, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 02, 2026 | January 28, 2026 | 2026 |
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