Goldman Sachs BDC Quarterly Cash Flow Statement
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Goldman Sachs BDC free cash flow
In the quarter ended Jun 30, 2026, Goldman Sachs BDC generated $53.6 million of operating cash flow. That left free cash flow of $53.6 million. Free cash flow was down 69.3% from the prior year's $174.5 million.
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Goldman Sachs BDC cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 23.68M | -13.63M | 23.72M | 24.70M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M |
| Net Income growth (YoY) | -39.72% | -143.20% | -36.83% | -33.38% | — | -25.67% | -25.73% | -28.13% | -182.56% | +51.27% | +1278.19% | — |
| Change in Working Capital | 21.00M | -34.33M | -2.56M | -1.32M | -57.00K | -589.00K | 2.27M | -1.86M | 464.00K | 256.00K | -775.00K | 323.00K |
| Operating Cash Flow | 53.63M | 10.43M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M |
| Share Repurchases | — | — | -15.01M | -26.47M | — | — | — | — | — | — | — | — |
| Debt Issued | 125.14M | 986.54M | 225.74M | 668.91M | 228.18M | 469.30M | 214.47M | 72.74M | 308.24M | 502.58M | 99.46M | 105.36M |
| Debt Repaid | -166.00M | -951.79M | -193.00M | -619.00M | -300.00M | -529.00M | -167.65M | -140.00M | -197.00M | -491.00M | -151.70M | -183.00M |
| Financing Cash Flow | -81.09M | -11.68M | -42.13M | -40.06M | -149.21M | -113.05M | -4.14M | -112.75M | 131.05M | -7.01M | -107.16M | -125.48M |
| Net Change in Cash | -27.46M | -1.24M | -72.01M | 7.17M | 25.25M | 20.82M | 8.98M | -8.69M | 9.28M | 29.00K | -24.36M | 34.26M |
| Free Cash Flow | 53.63M | 10.43M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M |
This table shows 12 quarterly periods of Goldman Sachs BDC's cash flow statement, from Q2 2026 back to Q3 2023, across 9 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow GSBD's reporting calendar. What is a cash flow statement?