Goldman Sachs BDC GSBD
NYSE GSBD
$9.18 +0.09 (+0.99%)
As of: Oct 1, 2026 · 3:59 PM EDT

Goldman Sachs BDC (GSBD) Long-Term Debt Repayments (2021 - 2026)

Updated

Goldman Sachs BDC's Long-Term Debt Repayments was $166 million in Q2 2026, down 44.7% from $300 million a year earlier and down 82.6% from the prior quarter.

Analysis

Goldman Sachs BDC (GSBD) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends

On a trailing twelve-month basis, Goldman Sachs BDC's Long-Term Debt Repayments was $1.93 billion through Jun 30, 2026, up 69.8% year-over-year; for FY2025, it came in at $1.64 billion, up 64.8% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 5.4% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $995.65 million in FY2024 (+75.4%), $567.7 million in FY2023 (-18.7%), $698.5 million in FY2022 (-22.2%) and $898.19 million in FY2021 (-28.8%).
  • The Q2 2026 figure marks the lowest quarterly Long-Term Debt Repayments since Q3 2024.
  • Compared with a year earlier, Long-Term Debt Repayments was higher in six of the last eight quarters, with growth averaging 54.9%.
  • The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2025 (growth of 342.1%); the worst was Q2 2023 (a decline of 66.5%).
  • Per Business Quant data, GSBD's Long-Term Debt Repayments in the three quarters before Q2 2026 was $951.79 million (Q1 2026), $193 million (Q4 2025) and $619 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - -
2 Orix 42.40 Bn 42.90 Bn - -
3 Royalty Pharma 33.56 Bn 33.47 Bn - -
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 155.22 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 9.80 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - -
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 200.00 Mn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 2.15 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 3.11 Bn
10 Goldman Sachs BDC 1.02 Bn 1.02 Bn - 166.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 166.00 Mn
Mar 31, 2026 951.79 Mn
Dec 31, 2025 193.00 Mn
Sep 30, 2025 619.00 Mn
Jun 30, 2025 300.00 Mn
Mar 31, 2025 529.00 Mn
Dec 31, 2024 167.65 Mn
Sep 30, 2024 140.00 Mn
Jun 30, 2024 197.00 Mn
Mar 31, 2024 491.00 Mn
Dec 31, 2023 151.70 Mn
Sep 30, 2023 183.00 Mn
Jun 30, 2023 86.00 Mn
Mar 31, 2023 147.00 Mn
Dec 31, 2022 193.50 Mn
Sep 30, 2022 119.00 Mn
Jun 30, 2022 257.00 Mn
Mar 31, 2022 129.00 Mn
Dec 31, 2021 271.00 Mn
API Access

Goldman Sachs BDC Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GSBD&period=max&api_key=YOUR_API_KEY