Goldman Sachs BDC Inc (GSBD) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Goldman Sachs BDC Inc (GSBD) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $19.94 Million (operating CF $19.94 Million minus capex $0.00) represents 0% of total liabilities ($1.93 Billion). Also explore Goldman Sachs BDC Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$19.94 Million
Operating CF − Capex

Total Liabilities

$1.93 Billion
USD

Capital Expenditures

$0.00
USD

Goldman Sachs BDC Inc Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Goldman Sachs BDC Inc across 13 annual periods. Check GSBD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Goldman Sachs BDC Inc (2012–2024)

Year-by-year free cash flow to debt coverage for Goldman Sachs BDC Inc. For the full company profile including market capitalisation, see Goldman Sachs BDC Inc (GSBD) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.10x $201.06 Million $201.06 Million $2.03 Billion ▲ +1.7%
2023 0.10x $186.98 Million $186.98 Million $1.92 Billion ▲ +641.0%
2022 0.01x $27.44 Million $27.44 Million $2.09 Billion ▲ +185.2%
2021 -0.02x $-29.86 Million $-29.86 Million $1.94 Billion ▼ -115.8%
2020 0.10x $165.78 Million $165.78 Million $1.70 Billion ▲ +321.3%
2019 -0.04x $-35.27 Million $-35.27 Million $799.15 Million ▲ +38.4%
2018 -0.07x $-49.24 Million $-49.24 Million $687.08 Million ▲ +16.7%
2017 -0.09x $-49.30 Million $-49.30 Million $572.76 Million ▼ -44.2%
2016 -0.06x $-31.35 Million $-31.35 Million $525.40 Million ▲ +78.2%
2015 -0.27x $-121.41 Million $-121.41 Million $444.11 Million ▲ +61.6%
2014 -0.71x $-279.52 Million $-279.52 Million $392.91 Million ▲ +97.0%
2013 -24.04x $-539.49 Million $-539.49 Million $22.44 Million ▲ +97.2%
2012 -849.50x $-294.14 Million $-294.14 Million $346.25K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities