Goldman Sachs BDC (GSBD) FCF Payout Ratio (2021 - 2026)

Goldman Sachs BDC (GSBD) posted FCF Payout Ratio of 3.78 for Q1 2026, up 290.33% on a QoQ basis from 1.98 in Q4 2025, and up 857.76% year-over-year from 0.39 in Q1 2025.

Goldman Sachs BDC (GSBD) FCF Payout Ratio (2021 - 2026) Analysis & Trends

Goldman Sachs BDC's FCF Payout Ratio history runs 6 years deep, the most recent figure standing at 3.78 for 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 was 3.78 for Q1 2026 at Goldman Sachs BDC, 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.
  • Annual changes were most pronounced in 2025 — FCF Payout Ratio slumped 151.18% — and 2026, when it surged 857.76%.
  • Goldman Sachs BDC's FCF Payout Ratio stood at 0.34 in 2022, then soared by 76.6% to 0.6 in 2023, then surged by 550.97% to 3.88 in 2024, then slumped by 151.18% to 1.98 in 2025, then surged by 290.33% to 3.78 in 2026.
  • Business Quant data shows GSBD's FCF Payout Ratio at 3.78 in Q1 2026, 1.98 in Q4 2025, and 1.26 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Cover (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - -0.90
3 Blackstone 97.77 Bn 96.72 Bn - 2.00
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.19
5 State Street 51.30 Bn 51.30 Bn - -0.02
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.34
7 Northern Trust 32.93 Bn 32.93 Bn - -0.45
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.10
9 Price T Rowe 24.70 Bn 21.13 Bn - 0.38
10 Goldman Sachs BDC 969.22 Mn 969.22 Mn - 3.78

Historic Data

Download Data
DateValue
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