KPIs & Operating Metrics(New)

Goldman Sachs BDC (GSBD) Interest Expenses (2021 - 2026)

Goldman Sachs BDC (GSBD) reported Interest Expenses of $30.0 million for Q1 2026, up 6.13% year-on-year from $28.3 million in Q1 2025, and up 4.46% quarter-over-quarter from $28.8 million in Q4 2025.

Goldman Sachs BDC (GSBD) has 6 years of Interest Expenses data on file, last reported at $30.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses rose 6.13% year-over-year to $30.0 million; the trailing twelve-month figure through Mar 2026 stood at $113.3 million (down 0.97% YoY), and the FY2025 full-year result was $111.6 million, down 1.9% from the prior year.
  • Interest Expenses for Q1 2026 stood at $30.0 million, up from $28.8 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $30.0 million in Q1 2026 and bottomed at $15.7 million in Q1 2022.
  • A 5-year average of $26.2 million and a median of $27.8 million in 2023 frame the typical range for Interest Expenses.
  • Across the five-year window, Interest Expenses surged 74.02% in 2023 and dropped 9.23% in 2025, its largest moves.
  • Tracing GSBD's Interest Expenses over 5 years: stood at $25.6 million in 2022, then rose by 9.55% to $28.1 million in 2023, then declined by 1.37% to $27.7 million in 2024, then climbed by 3.81% to $28.8 million in 2025, then climbed by 4.46% to $30.0 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered $30.0 million, $28.8 million, and $28.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 Goldman Sachs BDC - - - 30.04 Mn

Historic Data

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DateValue
Mar 31, 2026 30.04 Mn
Mar 31, 2026 30.04 Mn
Dec 31, 2025 28.76 Mn
Dec 31, 2025 28.76 Mn
Sep 30, 2025 28.08 Mn
Sep 30, 2025 28.08 Mn
Jun 30, 2025 26.42 Mn
Jun 30, 2025 26.42 Mn
Mar 31, 2025 28.31 Mn
Mar 31, 2025 28.31 Mn
Dec 31, 2024 27.70 Mn
Dec 31, 2024 27.70 Mn
Sep 30, 2024 29.30 Mn
Sep 30, 2024 29.30 Mn
Jun 30, 2024 29.10 Mn
Jun 30, 2024 29.10 Mn
Mar 31, 2024 27.61 Mn
Mar 31, 2024 27.61 Mn
Dec 31, 2023 28.09 Mn
Dec 31, 2023 28.09 Mn
Sep 30, 2023 28.17 Mn
Sep 30, 2023 28.17 Mn
Jun 30, 2023 27.78 Mn
Jun 30, 2023 27.78 Mn
Mar 31, 2023 27.26 Mn
Mar 31, 2023 27.26 Mn
Dec 31, 2022 25.64 Mn
Dec 31, 2022 25.64 Mn
Sep 30, 2022 21.98 Mn
Sep 30, 2022 21.98 Mn
Jun 30, 2022 16.18 Mn
Jun 30, 2022 16.18 Mn
Mar 31, 2022 15.67 Mn
Mar 31, 2022 15.67 Mn
Dec 31, 2021 15.04 Mn
Dec 31, 2021 15.04 Mn
Sep 30, 2021 14.45 Mn
Sep 30, 2021 14.45 Mn