Goldman Sachs BDC, Inc. Operating Cash Flow History
GSBD|6 years of SEC 10-K data (FY2020-FY2025)
$326M in FY2025 with a 5-year CAGR of +14.5%.
Improved from $301M to $326M over the past 2 years.
Operating Cash Flow changed +13155% YoY in FY2025, a notable deviation from the 5-year average annual change of +2825%.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +128.1%
- 5-Year CAGR
- +14.5%
- 10-Year CAGR
- -
Operating Cash Flow Trend
Key Insights
- 5-year CAGR of +14.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 13155.3% year-over-year.
- Lowest operating cash flow in the period was in FY2021.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $325.7M | +13155.3% |
| FY2024 | $2.5M | -99.2% |
| FY2023 | $300.7M | +995.9% |
| FY2022 | $27.4M | +191.9% |
| FY2021 | -$29.9M | -118.0% |
| FY2020 | $165.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026