Goldman Sachs BDC, Inc. Cash Flow Statement
GSBD|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
Goldman Sachs BDC, Inc. generated $326M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | $119.3M | $62.9M | $195.9M | $55.0M | $192.4M | $176.1M |
| Operating Cash Flow | $325.7M | $2.5M | $300.7M | $27.4M | -$29.9M | $165.8M |
| Share Buybacks | $52.2M | - | - | - | - | - |