Goldman Sachs BDC Ratios (2021-2026) | GSBD

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 8,785.53%107.83%
EBIT Margin (Quarter) 3,742.54%37.29%
EBITDA Margin (Quarter) 3,742.54%37.29%
Operating Margin (Quarter) 3,742.54%37.29%
Net Margin (Quarter) 8,688.39%106.41%
FCF Margin (Quarter) 9,836.15%15.10%
Efficiency
Assets Average (Quarter) 3,650.36M3,598.60M3,621.66M3,597.85M3,540.55M3,535.01M3,588.26M3,587.41M3,574.44M3,553.61M3,457.03M3,397.62M3,384.12M3,363.05M
Equity Average (Quarter) 1,617.24M1,612.18M1,597.81M1,564.79M1,523.15M1,541.42M1,588.65M1,598.71M1,601.20M1,616.72M1,613.75M1,590.99M1,579.39M1,560.33M1,530.67M1,484.11M1,438.92M1,396.50M
Invested Capital (Quarter) 1,620.09M3,475.83M1,609.95M1,585.67M3,640.61M3,515.05M3,515.85M3,551.86M3,478.78M3,428.62M3,462.42M3,539.48M3,464.20M3,499.15M3,416.00M3,310.79M3,295.61M3,297.64M3,268.15M
Leverage & Solvency
Interest Coverage Ratio (Quarter) 4.473.833.203.122.782.541.792.352.642.262.242.342.382.231.801.681.611.500.86
Equity Ratio (Quarter) 0.450.420.420.440.440.450.450.460.440.450.440.440.440.430.420.41
Times Interest Earned (Quarter) 4.473.833.203.122.782.541.792.352.642.262.242.342.382.231.801.681.611.500.86
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.141.13-0.47-0.820.341.381.900.300.606.76-0.400.493.880.390.361.26-1.983.78
Valuation
Enterprise Value (Quarter) -171.60M-33.76M-31.41M-44.77M-32.67M-39.60M-47.17M-42.41M-76.60M-52.36M-52.32M-61.61M-52.96M-61.80M-82.76M-108.04M-115.18M-43.21M-41.85M
Return Ratios
Return on Sales (Quarter) 0.87%0.01%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%