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(GSBD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access GSBD Annual Cash Flow →
Reviewing cash flow figures over time highlights how balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income10.05
Depreciation & amortization0.00
Amortization of Other Assets4.64
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-7.61
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 Payable-17.31
Increase Decrease In Management Fees Payable-
Payments For Purchase Of Investment Operating Activity-96.06
Interest Income Operating Paid In Kind-
Proceeds From Disposition Of Investment Operating Activity98.95
Unrealized Gain Loss Investment And Derivative Operating After Tax40.43
Foreign Currency Transaction Gain Loss Unrealized After Tax-0.19
Increase Decrease In Receivable For Investment Sold-
Income taxes0.00
Realized Investment Gains (Losses), Total-35.61
Increase (Decrease) in Interest and Dividends Receivable-3.04
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-1.65
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital13.33
Other Noncash Income (Expense)0.00
Other net7.82
Payments for (Proceeds from) Other Operating Activities68.53
Discontinued operations0.00
Net Cash flow from Operating Activities64.07
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-11.24
Long-term debt - borrowings-6.11
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-150.84
Payments of Dividends, Preferred Stock and Preference Stock75.42
Dividends paid0.00
Net Cash Flow from Financing Activities-92.77
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow64.07
Total Cash Flow-28.70
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