Goldman Sachs BDC (GSBD) Interest Coverage Ratio (2021 - 2026)
Goldman Sachs BDC (GSBD) recorded quarterly Interest Coverage Ratio of 0.86 in Q1 2026, down 42.74% on a QoQ basis from 1.5 in Q4 2025, and down 52.34% year-over-year from 1.8 in Q1 2025.
Goldman Sachs BDC (GSBD) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Goldman Sachs BDC has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 0.86 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 52.34% year-over-year to 0.86 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.4 (down 36.1% YoY) and the FY2025 annual result came in at 1.66, down 26.63% from the prior year.
- Interest Coverage Ratio eased to 0.86 in Q1 2026, from 1.5 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 3.2 in Q1 2022 and troughed 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.
- Annual changes were most pronounced in 2024 — Interest Coverage Ratio increased 25.41% — and 2026, when it tumbled 52.34%.
- Tracing GSBD's Interest Coverage Ratio over 5 years: stood at 2.54 in 2022, then dropped by 11.01% to 2.26 in 2023, then declined by 1.23% to 2.23 in 2024, then sank by 32.9% to 1.5 in 2025, then tumbled by 42.74% to 0.86 in 2026.
- Business Quant data shows GSBD's Interest Coverage Ratio at 0.86 in Q1 2026, 1.5 in Q4 2025, and 1.61 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 21.00 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 11.62 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 552.52 |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 1.03 |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 1.53 |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.35 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 1.44 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 7.16 |
| 10 | Goldman Sachs BDC | - | - | - | 0.86 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |