Goldman Sachs BDC (GSBD) FCF Payout Ratio (2021 - 2026)
Goldman Sachs BDC (GSBD) reported FCF Payout Ratio of 3.78 for Q1 2026, up 857.76% year-on-year from 0.39 in Q1 2025, and up 290.33% quarter-over-quarter from 1.98 in Q4 2025.
Goldman Sachs BDC (GSBD) has 6 years of FCF Payout Ratio data on file, last reported at 3.78 in Q1 2026.
- For the quarter ending Q1 2026, FCF Payout Ratio rose 857.76% year-over-year to 3.78; the trailing twelve-month figure through Mar 2026 stood at 1.09 (down 30.65% YoY), and the FY2025 full-year result was 0.72, down 99.11% from the prior year.
- FCF Payout Ratio for Q1 2026 stood at 3.78, up from 1.98 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 6.76 in Q1 2024 and bottomed at 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.
- Across the five-year window, FCF Payout Ratio sank 151.18% in 2025 and surged 857.76% in 2026, its largest moves.
- 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 sank by 151.18% to 1.98 in 2025, then soared by 290.33% to 3.78 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 3.78, 1.98, and 1.26 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | - |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.37 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.10 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 2.44 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.18 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | -0.02 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.34 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | -0.45 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.21 |
| 10 | Goldman Sachs BDC | - | - | - | 3.78 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |