Goldman Sachs BDC (GSBD) Change in Interest Receivables (2023 - 2026)
Goldman Sachs BDC's (GSBD) quarterly Change in Interest Receivables came in at -$1.8 million in Q1 2026, up 60.04% YoY from -$1.1 million in Q1 2025, and down 226.05% on a QoQ basis from $1.4 million in Q4 2025.
Goldman Sachs BDC (GSBD) Change in Interest Receivables (2023 - 2026) Analysis & Trends
Goldman Sachs BDC (GSBD) has 4 years of Change in Interest Receivables data on file, last reported at -$1.8 million in Q1 2026.
- Quarterly Change in Interest Receivables rose 60.04% year-over-year to -$1.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.5 million (up 110.52% YoY) and the FY2025 annual result came in at -$1.2 million, up 88.84% from the prior year.
- Change in Interest Receivables declined to -$1.8 million in Q1 2026, from $1.4 million in the prior quarter.
- In the past five years, Change in Interest Receivables ranged from a high of $7.7 million in Q4 2023 to a low of -$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.
- The widest YoY moves for Change in Interest Receivables: up 487.38% in 2025, down 1307.5% in 2025.
- Tracing GSBD's Change in Interest Receivables over 4 years: stood at $7.7 million in 2023, then sank by 160.94% to -$4.7 million in 2024, then surged by 130.4% to $1.4 million in 2025, then tumbled by 226.05% to -$1.8 million in 2026.
- The last three Change in Interest Receivables figures came in at -$1.8 million (Q1 2026), $1.4 million (Q4 2025), and $4.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Interest Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | - |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | - |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | - |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | - |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | - |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | - |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | - |
| 10 | Goldman Sachs BDC | 1.11 Bn | 1.11 Bn | - | -1.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.24 Mn |
| 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 |