Goldman Sachs BDC Inc
For the period ended Dec 31, 2023. Filed Feb 28, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 28, 2024
GSBD$8.50-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Assets and Liabilities
| December 31, 2023 | December 31, 2022 | |
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-controlled/non-affiliated investments (cost of $3,500,119 and $3,598,963) | $3,371,910 | $3,465,225 |
| Non-controlled affiliated investments (cost of $73,672 and $69,712) | 42,419 | 40,991 |
| Controlled affiliated investments (cost of $0 and $22,366) | — | — |
| Total investments, at fair value (cost of $3,573,791 and $3,691,041) | $3,414,329 | $3,506,216 |
| Cash | 52,363 | 39,602 |
| Interest and dividends receivable | 38,534 | 31,779 |
| Deferred financing costs | 14,937 | 12,772 |
| Other assets | 2,656 | 942 |
| Total assets | $3,522,819 | $3,591,311 |
| Liabilities | ||
| Debt (net of debt issuance costs of $5,447 and $8,741) | $1,826,794 | $2,012,660 |
| Interest and other debt expenses payable | 13,369 | 13,309 |
| Management fees payable | 8,708 | 9,063 |
| Incentive fees payable | 13,041 | — |
| Distribution payable | 49,304 | 46,283 |
| Unrealized depreciation on foreign currency forward contracts | 726 | 484 |
| Accrued expenses and other liabilities | 9,052 | 7,118 |
| Total liabilities | $1,920,994 | $2,088,917 |
| Commitments and contingencies (Note 8) | ||
| Net assets | ||
| Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding) | $— | $— |
| Common stock, par value $0.001 per share (200,000,000 shares authorized, 109,563,525 and 102,850,589 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively) | 110 | 103 |
| Paid-in capital in excess of par | 1,827,715 | 1,709,914 |
| Distributable earnings (loss) | (224,579) | (206,202) |
| Allocated income tax expense | (1,421) | (1,421) |
| Total net assets | $1,601,825 | $1,502,394 |
| Total liabilities and net assets | $3,522,819 | $3,591,311 |
| Net asset value per share | $14.62 | $14.61 |
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