Goldman Sachs BDC (GSBD) Interest Coverage Ratio (2021 - 2026)
Goldman Sachs BDC's (GSBD) quarterly Interest Coverage Ratio came in at 0.56 in Q1 2026, down 55.07% YoY from 1.25 in Q1 2025, and down 28.94% on a QoQ basis from 0.79 in Q4 2025.
Goldman Sachs BDC (GSBD) Interest Coverage Ratio (2021 - 2026) Analysis & Trends
Goldman Sachs BDC (GSBD) has 6 years of Interest Coverage Ratio data on file, last reported at 0.56 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 55.07% year-over-year to 0.56 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.25 (down 62.75% YoY) and the FY2025 annual result came in at 1.94, down 27.8% from the prior year.
- Interest Coverage Ratio slipped to 0.56 in Q1 2026, from 0.79 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 9.71 in Q4 2024 to a low of 6.57 in Q4 2023.
- A 5-year average of 2.85 and a median of 2.91 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio plunged 510.87% — and 2024, when it soared 247.76%.
- Tracing GSBD's Interest Coverage Ratio over 5 years: stood at 1.6 in 2022, then sank by 510.87% to 6.57 in 2023, then soared by 247.76% to 9.71 in 2024, then slumped by 91.85% to 0.79 in 2025, then dropped by 28.94% to 0.56 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.56 (Q1 2026), 0.79 (Q4 2025), and 3.43 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.00 Bn | 165.13 Bn | - | 18.37 |
| 2 | Blackstone | 114.93 Bn | 112.42 Bn | - | 20.37 |
| 3 | Kkr | 97.35 Bn | -179.72 Bn | - | 2.90 |
| 4 | Brookfield | 93.70 Bn | 46.30 Bn | - | - |
| 5 | Brookfield Asset Management | 83.63 Bn | 82.13 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.52 Bn | 53.15 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.48 Bn | 51.48 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.25 Bn | 40.20 Bn | 4.72 Bn | 7.22 |
| 9 | Northern Trust | 34.16 Bn | 34.16 Bn | - | 1.70 |
| 10 | Goldman Sachs BDC | 1.11 Bn | 1.11 Bn | - | 1.43 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.37 |
| Mar 31, 2026 | 0.56 |
| Dec 31, 2025 | 0.79 |
| Sep 30, 2025 | 3.43 |
| Jun 30, 2025 | 2.91 |
| Mar 31, 2025 | 1.25 |
| Dec 31, 2024 | 9.71 |
| Sep 30, 2024 | 5.52 |
| Jun 30, 2024 | 4.79 |
| Mar 31, 2024 | 1.97 |
| Dec 31, 2023 | -6.57 |
| Sep 30, 2023 | 3.93 |
| Jun 30, 2023 | 3.46 |
| Mar 31, 2023 | 1.47 |
| Dec 31, 2022 | 1.60 |
| Sep 30, 2022 | 4.78 |
| Jun 30, 2022 | 6.02 |
| Mar 31, 2022 | 2.76 |
| Dec 31, 2021 | 8.34 |
| Sep 30, 2021 | 15.76 |