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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| For the Years Ended December 31, | |||
|---|---|---|---|
| 2023 | 2022 | 2021 | |
| Investment income: | |||
| From non-controlled/non-affiliated investments: | |||
| Interest income | $414,711 | $329,641 | $325,559 |
| Payment-in-kind income | 33,662 | 20,415 | 13,914 |
| Other income | 3,099 | 4,933 | 3,873 |
| From non-controlled affiliated investments: | |||
| Dividend income | 908 | 382 | 996 |
| Interest income | 2,286 | 1,236 | 378 |
| Payment-in-kind income | 207 | 547 | 774 |
| Other income | 41 | 23 | — |
| From controlled affiliated investments: | |||
| Payment-in-kind income | — | 259 | 1,392 |
| Interest income | — | 16 | 94 |
| Total investment income | $454,914 | $357,452 | $346,980 |
| Expenses: | |||
| Interest and other debt expenses | $111,302 | $79,464 | $58,988 |
| Incentive fees | 49,417 | 12,023 | 40,697 |
| Management fees | 35,470 | 35,996 | 32,611 |
| Professional fees | 3,536 | 3,466 | 3,259 |
| Directors’ fees | 823 | 833 | 934 |
| Other general and administrative expenses | 4,269 | 4,370 | 3,411 |
| Total expenses | $204,817 | $136,152 | $139,900 |
| Fee waivers | $(1,986) | $(11,724) | (31,578) |
| Net expenses | $202,831 | $124,428 | $108,322 |
| Net investment income before taxes | $252,083 | $233,024 | $238,658 |
| Income tax expense, including excise tax | $4,842 | $4,453 | $1,283 |
| Net investment income after taxes | $247,241 | $228,571 | $237,375 |
| Net realized and unrealized gains (losses) on investment transactions: | |||
| Net realized gain (loss) from: | |||
| Non-controlled/non-affiliated investments | $(49,409) | $(4,548) | $4,627 |
| Non-controlled affiliated investments | — | — | 35,160 |
| Controlled affiliated investments | (22,366) | (14,414) | — |
| Foreign currency forward contracts | — | 283 | (234) |
| Foreign currency and other transactions | 404 | (2,585) | 304 |
| Net change in unrealized appreciation (depreciation) from: | |||
| Non-controlled/non-affiliated investments | 5,529 | (144,792) | (35,210) |
| Non-controlled affiliated investments | (2,532) | (3,319) | (47,914) |
| Controlled affiliated investments | 22,366 | (7,367) | (6,409) |
| Foreign currency forward contracts | (242) | (584) | 455 |
| Foreign currency translations and other transactions | (4,482) | 3,997 | 4,629 |
| Net realized and unrealized gains (losses) | $(50,732) | $(173,329) | $(44,592) |
| (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 |
| Weighted average shares outstanding | 108,305,428 | 102,258,701 | 101,691,076 |
| Basic and diluted net investment income per share | $2.28 | $2.24 | $2.33 |
| Basic and diluted earnings (loss) per share | $1.81 | $0.54 | $1.89 |
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