Goldman Sachs BDC, Inc.
For the period ended Jun 30, 2026. Filed Aug 6, 2026.
View on SEC.govAbout 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
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| For the Three Months Ended | For the Six Months Ended | |||
|---|---|---|---|---|
| June 30, 2026 | June 30, 2025 | June 30, 2026 | June 30, 2025 | |
| Investment income: | ||||
| From non-controlled/non-affiliated investments: | ||||
| Interest income | $70,345 | $81,060 | $139,451 | $165,264 |
| Payment-in-kind income | 4,827 | 6,808 | 12,331 | 16,433 |
| Other income | 1,778 | 865 | 2,749 | 1,850 |
| From non-controlled affiliated investments: | ||||
| Interest income | 3,686 | 1,269 | 4,685 | 2,630 |
| Payment-in-kind income | 2,856 | 711 | 2,914 | 1,267 |
| Dividend income | 204 | 208 | 329 | 381 |
| Other income | 28 | 49 | 58 | 85 |
| Total investment income | $83,724 | $90,970 | $162,517 | $187,910 |
| Expenses: | ||||
| Interest and other debt expenses | $30,100 | $26,416 | $60,141 | $54,721 |
| Management fees | 8,182 | 8,408 | 16,445 | 17,089 |
| Incentive fees | — | 8,526 | 12,438 | 15,330 |
| Professional fees | 1,117 | 781 | 1,954 | 1,745 |
| Directors’ fees | 151 | 207 | 303 | 414 |
| Other general and administrative expenses | 1,116 | 1,273 | 2,412 | 2,316 |
| Total expenses | $40,666 | $45,611 | $93,693 | $91,615 |
| Net investment income before taxes | $43,058 | $45,359 | $68,824 | $96,295 |
| Income tax expense, including excise tax | $844 | $906 | $1,826 | $2,228 |
| Net investment income after taxes | $42,214 | $44,453 | $66,998 | $94,067 |
| Net realized and unrealized gains (losses) on investment transactions: | ||||
| Net realized gain (loss) from: | ||||
| Non-controlled/non-affiliated investments | $21,376 | $(70,297) | $21,330 | $(91,867) |
| Non-controlled affiliated investments | — | (10,922) | — | (33,824) |
| Foreign currency forward contracts | (20) | — | (273) | — |
| Foreign currency and other transactions | (52) | 225 | 1,190 | 464 |
| Net change in unrealized appreciation (depreciation) from: | ||||
| Non-controlled/non-affiliated investments | (33,889) | 73,271 | (67,288) | 80,860 |
| Non-controlled affiliated investments | (6,865) | 6,148 | (13,893) | 26,049 |
| Foreign currency forward contracts | 11 | (181) | 314 | (270) |
| Foreign currency translations and other transactions | 892 | (3,408) | 1,676 | (4,565) |
| Net realized and unrealized gains (losses) | $(18,547) | $(5,164) | $(56,944) | $(23,153) |
| (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 |
| Weighted average shares outstanding | 112,569,067 | 117,204,952 | 112,569,067 | 117,250,832 |
| Basic and diluted net investment income per share | $0.38 | $0.38 | $0.60 | $0.80 |
| Basic and diluted earnings (loss) per share | $0.21 | $0.34 | $0.09 | $0.60 |
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