Goldman Sachs BDC (GSBD) Equity Ratio (2021 - 2026)
Goldman Sachs BDC (GSBD) reported Equity Ratio of 0.41 for Q1 2026, down 7.23% year-on-year from 0.44 in Q1 2025, and down 2.56% quarter-over-quarter from 0.42 in Q4 2025.
Goldman Sachs BDC (GSBD) has 6 years of Equity Ratio data on file, last reported at 0.41 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio fell 7.23% year-over-year to 0.41; the trailing twelve-month figure through Mar 2026 stood at 0.41 (down 7.23% YoY), and the FY2025 full-year result was 0.42, down 3.63% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.41, down from 0.42 in the prior quarter.
- Across five years, Equity Ratio topped out at 0.46 in Q1 2024 and bottomed at 0.41 in Q1 2026.
- A 5-year average of 0.44 and a median of 0.44 in 2023 frame the typical range for Equity Ratio.
- Across the five-year window, Equity Ratio dropped 7.98% in 2022 and gained 8.69% in 2023, its largest moves.
- Tracing GSBD's Equity Ratio over 5 years: stood at 0.42 in 2022, then climbed by 8.69% to 0.45 in 2023, then declined by 4.01% to 0.44 in 2024, then decreased by 3.63% to 0.42 in 2025, then slipped by 2.56% to 0.41 in 2026.
- According to Business Quant data, Equity Ratio over the past three periods registered 0.41, 0.42, and 0.43 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | Goldman Sachs BDC | - | - | - | 0.41 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.41 |
| Dec 31, 2025 | 0.42 |
| Sep 30, 2025 | 0.43 |
| Jun 30, 2025 | 0.44 |
| Mar 31, 2025 | 0.44 |
| Dec 31, 2024 | 0.44 |
| Sep 30, 2024 | 0.45 |
| Jun 30, 2024 | 0.44 |
| Mar 31, 2024 | 0.46 |
| Dec 31, 2023 | 0.45 |
| Sep 30, 2023 | 0.45 |
| Jun 30, 2023 | 0.44 |
| Mar 31, 2023 | 0.44 |
| Dec 31, 2022 | 0.42 |
| Sep 30, 2022 | 0.42 |
| Dec 31, 2021 | 0.45 |