Goldman Sachs BDC Inc
For the period ended Dec 31, 2024. Filed Feb 27, 2025.
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FY2024 · Filed Feb 27, 2025
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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Consolidated Statements of Assets and Liabilities
| December 31, 2024 | December 31, 2023 | |
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-controlled/non-affiliated investments (cost of $3,533,627 and $3,500,119) | $3,368,503 | $3,371,910 |
| Non-controlled affiliated investments (cost of $139,955 and $73,672) | 106,755 | 42,419 |
| Total investments, at fair value (cost of $3,673,582 and $3,573,791) | $3,475,258 | $3,414,329 |
| Investments in affiliated money market fund (cost of $25,238 and $—) | 25,238 | — |
| Cash | 61,795 | 52,363 |
| Interest and dividends receivable | 28,092 | 38,534 |
| Deferred financing costs | 11,897 | 14,937 |
| Other assets | 1,103 | 2,656 |
| Total assets | $3,603,383 | $3,522,819 |
| Liabilities | ||
| Debt (net of debt issuance costs of $8,176 and $5,447) | $1,926,452 | $1,826,794 |
| Interest and other debt expenses payable | 21,289 | 13,369 |
| Management fees payable | 8,780 | 8,708 |
| Incentive fees payable | 6,330 | 13,041 |
| Distribution payable | 52,784 | 49,304 |
| Unrealized depreciation on foreign currency forward contracts | 38 | 726 |
| Secured borrowings | 2,920 | — |
| Accrued expenses and other liabilities | 12,090 | 9,052 |
| Total liabilities | $2,030,683 | $1,920,994 |
| 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, 117,297,222 and 109,563,525 shares issued and outstanding as of December 31, 2024 and December 31, 2023, respectively) | 117 | 110 |
| Paid-in capital in excess of par | 1,946,253 | 1,826,294 |
| Distributable earnings (loss) | (373,670) | (224,579) |
| Total net assets | $1,572,700 | $1,601,825 |
| Total liabilities and net assets | $3,603,383 | $3,522,819 |
| Net asset value per share | $13.41 | $14.62 |
Consolidated Stateme
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