Cash Flow from Operating Activities: A company's cash flows from operations.
Goldman Sachs BDC, Inc. (GSBD) had Cash Flow from Operating Activities of $325.68M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$365.57M |
|
$119.27M |
|
-- |
|
$365.57M |
|
$179.97M |
|
$185.59M |
|
$-66.33M |
|
$119.27M |
|
$119.27M |
|
$119.27M |
|
$119.27M |
|
$119.27M |
|
$119.27M |
|
$297.15M |
|
$297.15M |
|
115.58M |
|
115.58M |
|
$1.03 |
|
$1.03 |
|
| Balance Sheet Financials | |
$83.38M |
|
-- |
|
$3.30B |
|
$3.38B |
|
$82.24M |
|
$1.88B |
|
$1.88B |
|
$1.96B |
|
$1.42B |
|
$1.42B |
|
$1.42B |
|
112.57M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$325.68M |
-- |
|
$-344.45M |
|
$61.80M |
|
$43.21M |
|
$-18.58M |
|
-- |
|
$-233.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.57 |
|
1.32 |
|
100.00% |
|
50.77% |
|
81.28% |
|
81.28% |
|
32.63% |
|
32.63% |
|
$325.68M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
13.58 |
|
26.89 |
|
8.38% |
|
8.38% |
|
3.53% |
|
3.61% |
|
$12.64 |
|
$2.82 |
|
$2.82 |
|