KPIs & Operating Metrics(New)

Goldman Sachs BDC (GSBD) Change in Interest Receivables (2023 - 2026)

Goldman Sachs BDC (GSBD) reported Change in Interest Receivables of -$1.8 million for Q1 2026, up 60.04% year-on-year from -$1.1 million in Q1 2025, and down 226.05% quarter-over-quarter from $1.4 million in Q4 2025.

Goldman Sachs BDC (GSBD) has 4 years of Change in Interest Receivables data on file, last reported at -$1.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Interest Receivables rose 60.04% year-over-year to -$1.8 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 110.52% YoY), and the FY2025 full-year result was -$1.2 million, up 88.84% from the prior year.
  • Change in Interest Receivables for Q1 2026 stood at -$1.8 million, down from $1.4 million in the prior quarter.
  • Across five years, Change in Interest Receivables topped out at $7.7 million in Q4 2023 and bottomed at -$4.7 million in Q4 2024.
  • A 4-year average of -$511692.3 and a median of -$1.3 million in 2023 frame the typical range for Change in Interest Receivables.
  • Peak annual rise in Change in Interest Receivables reached 487.38% in 2025, while the deepest fall reached 1307.5% in 2025.
  • Tracing GSBD's Change in Interest Receivables over 4 years: stood at $7.7 million in 2023, then slumped by 160.94% to -$4.7 million in 2024, then surged by 130.4% to $1.4 million in 2025, then plunged by 226.05% to -$1.8 million in 2026.
  • According to Business Quant data, Change in Interest Receivables over the past three periods registered -$1.8 million, $1.4 million, and $4.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Interest Receivables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 Goldman Sachs BDC - - - -1.80 Mn

Historic Data

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DateValue
Mar 31, 2026 -1.80 Mn
Dec 31, 2025 1.43 Mn
Sep 30, 2025 4.42 Mn
Jun 30, 2025 -2.51 Mn
Mar 31, 2025 -4.50 Mn
Dec 31, 2024 -4.70 Mn
Sep 30, 2024 -1.14 Mn
Jun 30, 2024 -4.28 Mn
Mar 31, 2024 -320,000.00
Dec 31, 2023 7.71 Mn
Sep 30, 2023 -1.25 Mn
Jun 30, 2023 2.29 Mn
Mar 31, 2023 -1.98 Mn