Goldman Sachs BDC, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 2026
GSBD$8.58-0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Operations
| For the Three Months Ended | For the Nine Months Ended | |||
|---|---|---|---|---|
| September 30, 2026 | September 30, 2025 | September 30, 2026 | September 30, 2025 | |
| Investment income: | ||||
| From non-controlled/non-affiliated investments: | ||||
| Interest income | $66,370 | $81,197 | $205,821 | $246,461 |
| Payment-in-kind income | 5,672 | 6,854 | 18,003 | 23,287 |
| Other income | 975 | 1,247 | 3,723 | 3,097 |
| From non-controlled affiliated investments: | ||||
| Interest income | 930 | 1,387 | 5,615 | 4,017 |
| Payment-in-kind income | 799 | 643 | 3,713 | 1,910 |
| Dividend income | 202 | 225 | 531 | 606 |
| Other income | 43 | 43 | 101 | 128 |
| Total investment income | $74,991 | $91,596 | $237,507 | $279,506 |
| Expenses: | ||||
| Interest and other debt expenses | $29,059 | $28,079 | $89,203 | $82,800 |
| Management fees | 7,677 | 8,179 | 24,122 | 25,268 |
| Incentive fees | — | 7,051 | 12,438 | 22,381 |
| Professional fees | 891 | 698 | 2,845 | 2,443 |
| Directors’ fees | 151 | 206 | 454 | 620 |
| Other general and administrative expenses | 1,009 | 1,166 | 3,418 | 3,482 |
| Total expenses | $38,787 | $45,379 | $132,480 | $136,994 |
| Net investment income before taxes | $36,204 | $46,217 | $105,027 | $142,512 |
| Income tax expense, including excise tax | $884 | $907 | $2,710 | $3,135 |
| Net investment income after taxes | $35,320 | $45,310 | $102,317 | $139,377 |
| Net realized and unrealized gains (losses) on investment transactions: | ||||
| Net realized gain (loss) from: | ||||
| Non-controlled/non-affiliated investments | $(5,287) | $5,418 | $16,042 | $(86,449) |
| Non-controlled affiliated investments | — | — | — | (33,824) |
| Foreign currency forward contracts | 64 | — | (209) | — |
| Foreign currency and other transactions | 33 | 19 | 1,223 | 483 |
| Net change in unrealized appreciation (depreciation) from: | ||||
| Non-controlled/non-affiliated investments | (28,723) | (20,690) | (96,012) | 60,170 |
| Non-controlled affiliated investments | (3,953) | (6,587) | (17,846) | 19,462 |
| Controlled affiliated investments | (1,550) | — | (1,550) | — |
| Foreign currency forward contracts | (62) | 63 | 252 | (207) |
| Foreign currency translations and other transactions | 232 | 1,221 | 1,911 | (3,344) |
| Net realized and unrealized gains (losses) | $(39,246) | $(20,556) | $(96,189) | $(43,709) |
| (Provision) benefit for taxes on realized gain/loss on investments | $— | $(49) | $(2) | $(121) |
| (Provision) benefit for taxes on unrealized appreciation/depreciation on investments | (41) | — | (41) | — |
| Net increase (decrease) in net assets from operations | $(3,967) | $24,705 | $6,085 | $95,547 |
| Weighted average shares outstanding | 112,069,076 | 114,398,468 | 112,400,572 | 116,289,596 |
| Basic and diluted net investment income per share | $0.32 | $0.40 | $0.91 | $1.20 |
| Basic and diluted earnings (loss) per share | $(0.04) | $0.22 | $0.05 | $0.82 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.