KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Assets 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) Interest Coverage Ratio (2023 - 2026)

Goldman Sachs BDC has reported Interest Coverage Ratio over the past 3 years, most recently at 1.61 for Q4 2025.

  • For the quarter ending Q4 2025, Interest Coverage Ratio fell 23.3% year-over-year to 1.61, compared with a TTM value of 1.67 through Dec 2025, down 25.84%, and an annual FY2025 reading of 1.66, down 26.63% over the prior year.
  • Interest Coverage Ratio came in at 1.61 for Q4 2025, roughly flat from 1.61 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 2.59 in Q3 2023 to a low of 1.61 in Q4 2025.
  • Median Interest Coverage Ratio over the past 3 years was 2.17 (2024), compared with a mean of 2.05.
  • The sharpest move saw Interest Coverage Ratio increased 25.41% in 2024, then plummeted 30.66% in 2025.
  • Over 3 years, Interest Coverage Ratio stood at 2.26 in 2023, then decreased by 7.31% to 2.1 in 2024, then fell by 23.3% to 1.61 in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Interest Coverage Ratio are 1.61 (Q4 2025), 1.61 (Q3 2025), and 1.72 (Q2 2025).