KPIs & Operating Metrics(New)

Goldman Sachs BDC (GSBD) Interest Coverage Ratio (2021 - 2026)

Goldman Sachs BDC (GSBD) reported Interest Coverage Ratio of 0.86 for Q1 2026, down 52.34% year-on-year from 1.8 in Q1 2025, and down 42.74% quarter-over-quarter from 1.5 in Q4 2025.

Goldman Sachs BDC (GSBD) has 6 years of Interest Coverage Ratio data on file, last reported at 0.86 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio fell 52.34% year-over-year to 0.86; the trailing twelve-month figure through Mar 2026 stood at 1.4 (down 36.1% YoY), and the FY2025 full-year result was 1.66, down 26.63% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 0.86, down from 1.5 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 3.2 in Q1 2022 and bottomed at 0.86 in Q1 2026.
  • A 5-year average of 2.2 and a median of 2.26 in 2023 frame the typical range for Interest Coverage Ratio.
  • Across the five-year window, Interest Coverage Ratio increased 25.41% in 2024 and sank 52.34% in 2026, its largest moves.
  • Tracing GSBD's Interest Coverage Ratio over 5 years: stood at 2.54 in 2022, then declined by 11.01% to 2.26 in 2023, then fell by 1.23% to 2.23 in 2024, then plunged by 32.9% to 1.5 in 2025, then slumped by 42.74% to 0.86 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.86, 1.5, and 1.61 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 21.00
2 Blackstone 92.68 Bn 91.63 Bn - 11.62
3 Kkr 84.94 Bn 132.45 Bn - 552.52
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 19.81
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.03
6 State Street 44.42 Bn 18.75 Bn - 1.53
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 6.35
8 Northern Trust 31.21 Bn 31.21 Bn - 1.44
9 Ares Management 28.85 Bn 32.22 Bn - 7.16
10 Goldman Sachs BDC - - - 0.86

Historic Data

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DateValue
Mar 31, 2026 0.86
Dec 31, 2025 1.50
Sep 30, 2025 1.61
Jun 30, 2025 1.68
Mar 31, 2025 1.80
Dec 31, 2024 2.23
Sep 30, 2024 2.38
Jun 30, 2024 2.34
Mar 31, 2024 2.24
Dec 31, 2023 2.26
Sep 30, 2023 2.64
Jun 30, 2023 2.35
Mar 31, 2023 1.79
Dec 31, 2022 2.54
Sep 30, 2022 2.78
Jun 30, 2022 3.12
Mar 31, 2022 3.20
Dec 31, 2021 3.83
Sep 30, 2021 4.47