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$8.50-0.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Statements of Operations
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| September 30,2024 | September 30,2023 | September 30,2024 | September 30,2023 | |
| Investment income: | ||||
| From non-controlled/non-affiliated investments: | ||||
| Interest income | $97,917 | $109,117 | $289,185 | $309,199 |
| Payment-in-kind income | 9,961 | 9,221 | 34,452 | 25,673 |
| Dividend income | 1 | — | 1 | — |
| Other income | 794 | 809 | 2,427 | 2,355 |
| From non-controlled affiliated investments: | ||||
| Dividend income | 468 | 256 | 1,650 | 501 |
| Interest income | 1,218 | 590 | 2,708 | 1,629 |
| Payment-in-kind income | 20 | 53 | 85 | 153 |
| Other income | 34 | 10 | 65 | 33 |
| Total investment income | $110,413 | $120,056 | $330,573 | $339,543 |
| Expenses: | ||||
| Interest and other debt expenses | $29,298 | $28,174 | $86,015 | $83,213 |
| Incentive fees | — | 6,237 | 10,882 | 36,376 |
| Management fees | 8,855 | 8,870 | 26,452 | 26,761 |
| Professional fees | 1,335 | 982 | 3,651 | 2,748 |
| Directors’ fees | 207 | 204 | 621 | 619 |
| Other general and administrative expenses | 1,046 | 1,137 | 3,143 | 3,220 |
| Total expenses | $40,741 | $45,604 | $130,764 | $152,937 |
| Fee waivers | $— | $— | $— | $(1,986) |
| Net expenses | $40,741 | $45,604 | $130,764 | $150,951 |
| Net investment income before taxes | $69,672 | $74,452 | $199,809 | $188,592 |
| Income tax expense, including excise tax | $1,490 | $1,503 | $3,809 | $3,155 |
| Net investment income after taxes | $68,182 | $72,949 | $196,000 | $185,437 |
| Net realized and unrealized gains (losses) on investment transactions: | ||||
| Net realized gain (loss) from: | ||||
| Non-controlled/non-affiliated investments | $(83,796) | $(5,180) | $(131,446) | $(44,394) |
| Non-controlled affiliated investments | — | — | (2,015) | — |
| Foreign currency and other transactions | 60 | (10) | 4,504 | 185 |
| Net change in unrealized appreciation (depreciation) from: | ||||
| Non-controlled/non-affiliated investments | 56,413 | (17,813) | (34,705) | 6,578 |
| Non-controlled affiliated investments | (352) | (2,089) | (1,814) | (1,912) |
| Foreign currency forward contracts | (377) | 232 | (191) | 103 |
| Foreign currency translations and other transactions | (2,813) | 3,568 | (4,968) | (57) |
| Net realized and unrealized gains (losses) | $(30,865) | $(21,292) | $(170,635) | $(39,497) |
| (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 |
| Weighted average shares outstanding | 116,942,390 | 109,535,156 | 113,805,819 | 107,881,454 |
| Basic and diluted net investment income per share | $0.58 | $0.67 | $1.72 | $1.72 |
| Basic and diluted earnings (loss) per share | $0.32 | $0.47 | $0.22 | $1.35 |
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