Goldman Sachs BDC (GSBD) FCF Payout Ratio (2021 - 2026)
Goldman Sachs BDC's (GSBD) quarterly FCF Payout Ratio came in at 3.78 in Q1 2026, up 857.76% YoY from 0.39 in Q1 2025, and up 290.33% on a QoQ basis from 1.98 in Q4 2025.
Goldman Sachs BDC (GSBD) FCF Payout Ratio (2021 - 2026) Analysis & Trends
Goldman Sachs BDC (GSBD) has 6 years of FCF Payout Ratio data on file, last reported at 3.78 in Q1 2026.
- Quarterly FCF Payout Ratio rose 857.76% year-over-year to 3.78 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.09 (down 30.65% YoY) and the FY2025 annual result came in at 0.72, down 99.11% from the prior year.
- FCF Payout Ratio grew to 3.78 in Q1 2026, from 1.98 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 6.76 in Q1 2024 to a low of 1.98 in Q4 2025.
- A 5-year average of 1.11 and a median of 0.49 in 2024 frame the typical range for FCF Payout Ratio.
- Annual changes were most pronounced in 2025 — FCF Payout Ratio tumbled 151.18% — and 2026, when it surged 857.76%.
- Tracing GSBD's FCF Payout Ratio over 5 years: stood at 0.34 in 2022, then jumped by 76.6% to 0.6 in 2023, then soared by 550.97% to 3.88 in 2024, then plunged by 151.18% to 1.98 in 2025, then soared by 290.33% to 3.78 in 2026.
- The last three FCF Payout Ratio figures came in at 3.78 (Q1 2026), 1.98 (Q4 2025), and 1.26 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 0.83 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 0.80 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 0.05 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 1.50 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 0.11 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | -0.10 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 0.05 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | -0.34 |
| 10 | Goldman Sachs BDC | 1.11 Bn | 1.11 Bn | - | 0.67 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.67 |
| Mar 31, 2026 | 3.78 |
| Dec 31, 2025 | -1.98 |
| Sep 30, 2025 | 1.26 |
| Jun 30, 2025 | 0.36 |
| Mar 31, 2025 | 0.39 |
| Dec 31, 2024 | 3.88 |
| Sep 30, 2024 | 0.49 |
| Jun 30, 2024 | -0.40 |
| Mar 31, 2024 | 6.76 |
| Dec 31, 2023 | 0.60 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 1.90 |
| Mar 31, 2023 | 1.38 |
| Dec 31, 2022 | 0.34 |
| Sep 30, 2022 | -0.82 |
| Jun 30, 2022 | -0.47 |
| Mar 31, 2022 | 1.13 |
| Dec 31, 2021 | -0.14 |