Goldman Sachs BDC Key Ratios (2022-2026)

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Ratios	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
EBT Margin (Quarter)										127.28%				86.11%	162.07%
EBIT Margin (Quarter)										60.49%				35.87%	61.21%
EBITDA Margin (Quarter)										60.49%				35.87%	61.21%
Operating Margin (Quarter)										60.49%				35.87%	61.21%
Net Margin (Quarter)										125.71%				84.69%	160.87%
FCF Margin (Quarter)										158.98%				15.10%	76.24%
Efficiency
Assets Average (Quarter)	3,650.36M	3,598.60M	3,621.66M	3,597.85M	3,540.55M	3,535.01M	3,588.26M	3,587.41M	3,574.44M	3,553.61M	3,457.03M	3,397.62M	3,384.12M	3,363.05M	3,315.33M
Asset Utilization Ratio (Quarter)															0.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)															3.37
Debt Ratio (Quarter)															0.56
Times Interest Earned (Quarter)															3.37
Dividends & Payouts
FCF Payout Ratio (Quarter)															0.67
Valuation
Enterprise Value (Quarter)															-14.43M
Return Ratios
Return on Sales (Quarter)															0.02%
Return on Assets (Quarter)															0.00%

Goldman Sachs BDC GSBD Ratios (2022-2026)