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$ 425.52MNet Cash Flow - Operations
VS
Market
76
Sector
75
Industry
74
History
95
$ 9.82Close
$ 9.82 - $ 13.78 52-Week Range
Ticker Information

Ticker

GSBD

Company Name

GOLDMAN SACHS BDC INC

Sector

Financial Services

Industry

Asset Management

Exchange

NYSE

GOLDMAN SACHS BDC INC - Net Cash Flow - Operations Chart Analysis (TTM)

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GSBD - CF - Operations Historical data
DateNet Cash Flow - Operations
6/30/2025$ 425.52M
3/31/2025$ 129.29M
12/31/2024$ 2.46M
9/30/2024$ 72.12M
6/30/2024$ 127.79M
3/31/2024$ 275.46M
12/31/2023$ 300.69M
9/30/2023$ 355.05M
6/30/2023$ 141.08M
3/31/2023$ 20.39M
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Key Performance Insights, Last 5 Years

  • GOLDMAN SACHS BDC INC's latest trailing twelve months (TTM) CF - Operations stands at $ -99.24M.
  • Over the past 5 years, GOLDMAN SACHS BDC INC's average CF - Operations has been $ 123.22M.
  • The median CF - Operations for GOLDMAN SACHS BDC INC during this period was $ 128.54M
  • GOLDMAN SACHS BDC INC reached its highest CF - Operations over the past 5 years at $ 536.53M.
  • The lowest CF - Operations recorded by GOLDMAN SACHS BDC INC in the same timeframe $ -436.73M

GOLDMAN SACHS BDC INC's CF - Operations vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Operations Benchmarks
CompanyCF - Operations
BRDG : BRIDGE INVESTMENT GROUP HOLDINGS INC $ 95.22MNMFC : NEW MOUNTAIN FINANCE CORP $ 277.86MMFIC : MIDCAP FINANCIAL INVESTMENT CORP $ -177.71MPX : P10 INC $ 63.84MTRIN : TRINITY CAPITAL INC $ -400.49MCSWC : CAPITAL SOUTHWEST CORP $ -217.89MBCSF : BAIN CAPITAL SPECIALTY FINANCE INC $ -162.46MPFLT : PENNANTPARK FLOATING RATE CAPITAL LTD $ -677.79MAAMI : ACADIAN ASSET MANAGEMENT INC $ 63.3MCGBD : CARLYLE SECURED LENDING INC $ -133.36M

Similar metrics to CF - Operations:

Definition of Net Cash Flow - Operations

[Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.

GSBD - Net Cash Flow - Operations, Last 5 years

$ -436.73M

Minimum

Sep 30, 2022

$ 536.53M

Maximum

Sep 30, 2021

$ 123.22M

Average

$ 128.54M

Median

CF - Operations Benchmark Analysis

 The chart above depicts the distribution of CF - Operations for companies in the Total Stock Market. The average CF - Operations of the companies is $ 58.24M with a standard deviation of $ 142.08M.
The following table provides additional summary stats:
CF - Operations in the Market:
filtered constituents3.26K
min$ -406M
max$ 508.1M
average$ 58.24M
median$ 10.78M
std$ 142.08M