KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Goldman Sachs BDC (GSBD) FCF Margin (2023 - 2025)

Goldman Sachs BDC's FCF Margin history spans 3 years, with the latest figure at 107.93% for Q4 2025.

  • For the quarter ending Q4 2025, FCF Margin rose 15764.0% year-over-year to 107.93%, compared with a TTM value of 300.99% through Dec 2025, down 29879.0%, and an annual FY2025 reading of 6671.08%, up 660827.0% over the prior year.
  • FCF Margin for Q4 2025 was 107.93% at Goldman Sachs BDC, up from 176.03% in the prior quarter.
  • The five-year high for FCF Margin was 429.88% in Q2 2024, with the low at 661.65% in Q2 2025.
  • Average FCF Margin over 3 years is 192.37%, with a median of 149.18% recorded in 2023.
  • Year-over-year, FCF Margin surged 52538bps in 2024 and then plummeted -109153bps in 2025.
  • Tracing GSBD's FCF Margin over 3 years: stood at 302.76% in 2023, then surged by 84bps to 49.71% in 2024, then surged by 317bps to 107.93% in 2025.
  • Per Business Quant, the three most recent readings for GSBD's FCF Margin are 107.93% (Q4 2025), 176.03% (Q3 2025), and 661.65% (Q2 2025).