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$8.58-0.7%Stored close · as of Nov 9, 2026
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Consolidated Statements of Operations
nts of Operations
| For the Years Ended December 31, | |||
|---|---|---|---|
| 2024 | 2023 | 2022 | |
| Investment income: | |||
| From non-controlled/non-affiliated investments: | |||
| Interest income | $374,200 | $414,711 | $329,641 |
| Payment-in-kind income | 50,094 | 33,662 | 20,415 |
| Other income | 3,733 | 3,099 | 4,933 |
| Dividend income | 2 | — | — |
| From non-controlled affiliated investments: | |||
| Interest income | 3,912 | 2,286 | 1,236 |
| Dividend income | 1,970 | 908 | 382 |
| Payment-in-kind income | 335 | 207 | 547 |
| Other income | 128 | 41 | 23 |
| From controlled affiliated investments: | |||
| Payment-in-kind income | — | — | 259 |
| Interest income | — | — | 16 |
| Total investment income | $434,374 | $454,914 | $357,452 |
| Expenses: | |||
| Interest and other debt expenses | $113,718 | $111,302 | $79,464 |
| Incentive fees | 17,212 | 49,417 | 12,023 |
| Management fees | 35,232 | 35,470 | 35,996 |
| Professional fees | 4,998 | 3,536 | 3,466 |
| Directors’ fees | 828 | 823 | 833 |
| Other general and administrative expenses | 4,535 | 4,269 | 4,370 |
| Total expenses | $176,523 | $204,817 | $136,152 |
| Fee waivers | $— | $(1,986) | $(11,724) |
| Net expenses | $176,523 | $202,831 | $124,428 |
| Net investment income before taxes | $257,851 | $252,083 | $233,024 |
| Income tax expense, including excise tax | $5,298 | $4,842 | $4,453 |
| Net investment income after taxes | $252,553 | $247,241 | $228,571 |
| Net realized and unrealized gains (losses) on investment transactions: | |||
| Net realized gain (loss) from: | |||
| Non-controlled/non-affiliated investments | $(155,950) | $(49,409) | $(4,548) |
| Non-controlled affiliated investments | (2,015) | — | — |
| Controlled affiliated investments | — | (22,366) | (14,414) |
| Foreign currency forward contracts | (703) | — | 283 |
| Foreign currency and other transactions | 5,236 | 404 | (2,585) |
| Net change in unrealized appreciation (depreciation) from: | |||
| Non-controlled/non-affiliated investments | (35,110) | 5,529 | (144,792) |
| Non-controlled affiliated investments | (1,947) | (2,532) | (3,319) |
| Controlled affiliated investments | — | 22,366 | (7,367) |
| Foreign currency forward contracts | 688 | (242) | (584) |
| Foreign currency translations and other transactions | 299 | (4,482) | 3,997 |
| Net realized and unrealized gains (losses) | $(189,502) | $(50,732) | $(173,329) |
| (Provision) benefit for taxes on realized gain/loss on investments | $(492) | $(1,210) | $— |
| (Provision) benefit for taxes on unrealized appreciation/depreciation on investments | 308 | 575 | (239) |
| Net increase (decrease) in net assets from operations | $62,867 | $195,874 | $55,003 |
| Weighted average shares outstanding | 114,673,460 | 108,305,428 | 102,258,701 |
| Basic and diluted net investment income per share | $2.20 | $2.28 | $2.24 |
| Basic and diluted earnings (loss) per share | $0.55 | $1.81 | $0.54 |
Consolidated Statements o
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