Goldman Sachs BDC, Inc.
For the period ended Dec 31, 2025. Filed Feb 26, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 26, 2026
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, 2025 | December 31, 2024 | |
|---|---|---|
| Assets | ||
| Investments, at fair value | ||
| Non-controlled/non-affiliated investments (cost of $3,285,039 and $3,533,627) | $3,171,677 | $3,368,503 |
| Non-controlled affiliated investments (cost of $110,127 and $139,955) | 90,044 | 106,755 |
| Total investments, at fair value (cost of $3,395,166 and $3,673,582) | $3,261,721 | $3,475,258 |
| Investments in affiliated money market fund (cost of $35,724 and $25,238) | 35,724 | 25,238 |
| Cash | 43,211 | 61,795 |
| Interest and dividends receivable | 26,927 | 28,092 |
| Deferred financing costs | 13,245 | 11,897 |
| Other assets | 2,419 | 1,103 |
| Total assets | $3,383,247 | $3,603,383 |
| Liabilities | ||
| Debt (net of debt issuance costs of $8,169 and $8,176) | $1,874,620 | $1,926,452 |
| Interest and other debt expenses payable | 25,546 | 21,289 |
| Management fees payable | 8,181 | 8,780 |
| Incentive fees payable | 3,844 | 6,330 |
| Distribution payable | 36,022 | 52,784 |
| Unrealized depreciation on derivatives | — | 38 |
| Secured borrowings | 3,366 | 2,920 |
| Accrued expenses and other liabilities | 8,649 | 12,090 |
| Total liabilities | $1,960,228 | $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, 112,569,067 and 117,297,222 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively) | 113 | 117 |
| Paid-in capital in excess of par | 1,879,601 | 1,946,253 |
| Distributable earnings (loss) | (456,695) | (373,670) |
| Total net assets | $1,423,019 | $1,572,700 |
| Total liabilities and net assets | $3,383,247 | $3,603,383 |
| Net asset value per share | $12.64 | $13.41 |
Consolidated Stateme
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