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
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