Goldman Sachs BDC Inc

For the period ended Dec 31, 2023. Filed Feb 28, 2024.

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FY2023 · Filed Feb 28, 2024

GSBD$8.58-0.7%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Net Assets

	For the Years Ended December 31,
	2023	2022	2021
Net assets at beginning of period	$1,502,394	$1,614,400	$1,615,141
Increase (decrease) in net assets from operations:
Net investment income	$247,241	$228,571	$237,375
Net realized gain (loss)	(71,371)	(21,264)	39,857
Net change in unrealized appreciation (depreciation)	20,639	(152,065)	(84,449)
(Provision) benefit for taxes on realized gain/loss on investments	(1,210)	—	53
(Provision) benefit for taxes on unrealized appreciation/depreciation on investments	575	(239)	(409)
Net increase (decrease) in net assets from operations	$195,874	$55,003	$192,427
Distributions to stockholders from:
Distributable earnings	$(197,124)	$(184,315)	$(198,332)
Total distributions to stockholders	$(197,124)	$(184,315)	$(198,332)
Capital transactions:
Issuance of common stock (net of offering and underwriting costs)	$97,541	$13,457	$—
Reinvestment of stockholder distributions	3,140	3,849	5,164
Net increase in net assets from capital transactions	$100,681	$17,306	$5,164
Total increase (decrease) in net assets	$99,431	$(112,006)	$(741)
Net assets at end of period	$1,601,825	$1,502,394	$1,614,400
Distributions per share	$1.80	$1.80	$1.95

ContentsView on SEC.gov

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