Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Goldman Sachs BDC, Inc. (GSBD) had Free Cash Flow of $325.68M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$86.06M |
|
$23.72M |
|
-- |
|
$86.06M |
|
$42.98M |
|
$43.08M |
|
$-19.36M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$23.72M |
|
$71.84M |
|
$71.84M |
|
115.58M |
|
115.58M |
|
$0.20 |
|
$0.20 |
|
| 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 | |
$325.68M |
|
-- |
|
$-344.45M |
|
$61.80M |
|
$43.21M |
|
$-18.58M |
|
-- |
|
$-233.52M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
0.57 |
|
1.32 |
|
100.00% |
|
50.06% |
|
83.47% |
|
-- |
|
27.56% |
|
27.56% |
|
|
Free Cash Flow |
$325.68M |
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
3.20 |
|
28.16 |
|
1.67% |
|
1.67% |
|
0.70% |
|
0.72% |
|
$12.64 |
|
$2.82 |
|
$2.82 |
|