Goldman Sachs BDC Inc
For the period ended Sep 30, 2024. Filed Nov 7, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 7, 2024
GSBD$8.58-0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Net Assets
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2024 | September 30,2023 | September 30,2024 | September 30,2023 | |
| Net assets at beginning of period | $1,595,894 | $1,596,850 | $1,601,825 | $1,502,394 |
| Increase (decrease) in net assets from operations: | ||||
| Net investment income | $68,182 | $72,949 | $196,000 | $185,437 |
| Net realized gain (loss) | (83,736) | (5,190) | (128,957) | (44,209) |
| Net change in unrealized appreciation (depreciation) | 52,871 | (16,102) | (41,678) | 4,712 |
| (Provision) benefit for taxes on realized gain/loss on investments | (189) | — | (333) | — |
| (Provision) benefit for taxes on unrealized appreciation/depreciation on investments | (47) | (62) | 288 | (618) |
| Net increase (decrease) in net assets from operations | $37,081 | $51,595 | $25,320 | $145,322 |
| Distributions to stockholders from: | ||||
| Distributable earnings | $(52,723) | $(49,304) | $(155,704) | $(147,820) |
| Total distributions to stockholders | $(52,723) | $(49,304) | $(155,704) | $(147,820) |
| Capital transactions: | ||||
| Issuance of common stock (net of offering and underwriting costs) | $3,908 | $(15) | $109,192 | $97,541 |
| Reinvestment of stockholder distributions | 1,928 | 1,451 | 5,455 | 3,140 |
| Net increase in net assets from capital transactions | $5,836 | $1,436 | $114,647 | $100,681 |
| Total increase (decrease) in net assets | $(9,806) | $3,727 | $(15,737) | $98,183 |
| Net assets at end of period | $1,586,088 | $1,600,577 | $1,586,088 | $1,600,577 |
| Distributions per share | $0.45 | $0.45 | $1.35 | $1.35 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.