Goldman Sachs BDC, Inc.

For the period ended Jun 30, 2026. Filed Aug 6, 2026.

About 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.

Jun 30, 2026 · Filed Aug 6, 2026

GSBD$8.64-1.8%Stored close · as of Nov 6, 2026

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Consolidated Statements of Changes in Net Assets

	For the Three Months Ended		For the Six Months Ended
	June 30, 2026	June 30, 2025	June 30, 2026	June 30, 2025
Net assets at beginning of period	$1,369,989	$1,547,950	$1,423,019	$1,572,700
Increase (decrease) in net assets from operations:
Net investment income	$42,214	$44,453	$66,998	$94,067
Net realized gain (loss)	21,304	(80,994)	22,247	(125,227)
Net change in unrealized appreciation (depreciation)	(39,851)	75,830	(79,191)	102,074
(Provision) benefit for taxes on realized gain/loss on investments	16	—	(2)	(72)
Net increase (decrease) in net assets from operations	$23,683	$39,289	$10,052	$70,842
Distributions to stockholders from:
Distributable earnings	$(36,022)	$(61,724)	$(75,421)	$(118,027)
Total distributions to stockholders	$(36,022)	$(61,724)	$(75,421)	$(118,027)
Capital transactions:
Repurchases of common stock (including commissions and direct acquisition costs)	$—	$(12,126)	$—	$(12,126)
Net increase (decrease) in net assets from capital transactions	$—	$(12,126)	$—	$(12,126)
Total increase (decrease) in net assets	$(12,339)	$(34,561)	$(65,369)	$(59,311)
Net assets at end of period	$1,357,650	$1,513,389	$1,357,650	$1,513,389
Distributions per share	$0.32	$0.53	$0.67	$1.01

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