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(GSBD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GSBD quarterly Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Operating Activities
Income119.27
Depreciation & amortization0.00
Amortization of Other Assets8.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Payments For Purchase Of Investments Operating Activities-
Payment In Kind Interest Capitalized-33.56
Proceeds From Sales Of Investments And Principal Repayments-
Net Change In Unrealized Appreciation Depreciation On Investments-
Net Change In Unrealized Appreciation Depreciation On Foreign Currency Forward Contracts And Transactions-
Amortization Of Premium And Accretion Of Discounts Net-
Increase Decrease In Interest And Dividends Receivables-
Increase Decrease In Other Assets-
Increase Decrease In Interest And Other Debt Expenses Payable4.17
Increase Decrease In Management Fees Payable-
Payments For Purchase Of Investment Operating Activity-938.07
Interest Income Operating Paid In Kind-
Proceeds From Disposition Of Investment Operating Activity1,148.99
Unrealized Gain Loss Investment And Derivative Operating After Tax-64.65
Foreign Currency Transaction Gain Loss Unrealized After Tax0.03
Increase Decrease In Receivable For Investment Sold-
Income taxes0.00
Realized Investment Gains (Losses), Total123.12
Increase (Decrease) in Interest and Dividends Receivable1.17
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-3.23
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-4.53
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35.41
Discontinued operations0.00
Net Cash flow from Operating Activities325.68
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-9.65
Long-term debt - borrowings-48.88
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-52.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock-233.52
Dividends paid0.00
Net Cash Flow from Financing Activities-344.45
Effect of exchange rate on cash flow0.19
Discontinued operations0.00
Free Cash Flow325.68
Total Cash Flow-18.77
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