Goldman Sachs BDC, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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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, 2025 · Filed Nov 6, 2025
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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PART IFINANCIAL INFORMATION Financial Statements (Unaudited)Consolidated Statements of Assets and Liabilities
PART I. FINANCIAL INFORMATION
Consolidated Statements of Assets and Liabilities
| September 30, 2025 (Unaudited) | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-controlled/non-affiliated investments (cost of $3,204,888 and $3,533,627) | $3,100,060 | $3,368,503 |
| Non-controlled affiliated investments (cost of $110,611 and $139,955) | 96,873 | 106,755 |
| Total investments, at fair value (cost of $3,315,499 and $3,673,582) | $3,196,933 | $3,475,258 |
| Investments in affiliated money market fund (cost of $32,693 and $25,238) | 32,693 | 25,238 |
| Cash | 115,183 | 61,795 |
| Interest and dividends receivable | 25,499 | 28,092 |
| Deferred financing costs | 14,050 | 11,897 |
| Other assets | 643 | 1,103 |
| Total assets | $3,385,001 | $3,603,383 |
| Liabilities | ||
| Debt (net of debt issuance costs of $9,602 and $8,176) | $1,840,781 | $1,926,452 |
| Interest and other debt expenses payable | 8,099 | 21,289 |
| Management fees payable | 8,179 | 8,780 |
| Incentive fees payable | 7,051 | 6,330 |
| Distribution payable | 54,774 | 52,784 |
| Unrealized depreciation on derivatives | 477 | 38 |
| Secured borrowings | 3,209 | 2,920 |
| Accrued expenses and other liabilities | 7,602 | 12,090 |
| Total liabilities | $1,930,172 | $2,030,683 |
| 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, 114,113,096 and 117,297,222 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively) | 114 | 117 |
| Paid-in capital in excess of par | 1,909,063 | 1,946,253 |
| Distributable earnings (loss) | (454,348) | (373,670) |
| Total net assets | $1,454,829 | $1,572,700 |
| Total liabilities and net assets | $3,385,001 | $3,603,383 |
| Net asset value per share | $12.75 | $13.41 |
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