Goldman Sachs BDC, Inc. (GSBD)
10.13
0.00 (0.00%)
USD |
NYSE |
Aug 28, 16:00
10.13
0.00 (0.00%)
After-Hours: 20:00
Goldman Sachs BDC Cash from Operations (Quarterly) : 27.53M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 27.53M |
| March 31, 2026 | 7.543M |
| December 31, 2025 | 43.27M |
| September 30, 2025 | 19.94M |
| June 30, 2025 | 17.70M |
| March 31, 2025 | 44.34M |
| December 31, 2024 | 76.48M |
| September 30, 2024 | 34.13M |
| June 30, 2024 | 59.06M |
| March 31, 2024 | 31.39M |
| December 31, 2023 | 48.47M |
| September 30, 2023 | 49.98M |
| June 30, 2023 | 43.68M |
| March 31, 2023 | 44.84M |
| December 31, 2022 | 67.94M |
| September 30, 2022 | 26.89M |
| June 30, 2022 | 41.66M |
| March 31, 2022 | 32.71M |
| December 31, 2021 | 35.97M |
| September 30, 2021 | 7.962M |
| June 30, 2021 | 64.51M |
| March 31, 2021 | 41.11M |
| December 31, 2020 | 301.83M |
| Date | Value |
|---|---|
| September 30, 2020 | 5.164M |
| June 30, 2020 | -5.576M |
| March 31, 2020 | -55.21M |
| December 31, 2019 | 8.335M |
| September 30, 2019 | 38.18M |
| June 30, 2019 | 19.79M |
| March 31, 2019 | 19.80M |
| December 31, 2018 | 11.40M |
| September 30, 2018 | 21.43M |
| June 30, 2018 | 21.22M |
| March 31, 2018 | 13.54M |
| December 31, 2017 | 13.77M |
| September 30, 2017 | 18.72M |
| June 30, 2017 | 19.93M |
| March 31, 2017 | 15.02M |
| December 31, 2016 | 14.52M |
| September 30, 2016 | 19.12M |
| June 30, 2016 | 43.27M |
| March 31, 2016 | -3.571M |
| December 31, 2015 | 57.06M |
| September 30, 2015 | -216.49M |
| June 30, 2015 | 16.22M |
| March 31, 2015 | 21.80M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| BlackRock, Inc. | 1.259B |
| Blackstone, Inc. | 916.97M |
| The Goldman Sachs Group, Inc. | 34.98B |
| Morgan Stanley | 17.29B |
| KKR & Co., Inc. | 1.997B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 26.10M |
| Cash from Financing (Quarterly) | -81.09M |
| Free Cash Flow | 98.28M |
| Free Cash Flow Per Share (Quarterly) | 0.2446 |
| Free Cash Flow to Equity (Quarterly) | 76.15M |
| Free Cash Flow to Firm (Quarterly) | 56.62M |
| Free Cash Flow Yield | 8.58% |