Goldman Sachs BDC, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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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, 2026 · Filed Nov 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.
We did not sell any unregistered equity securities.
On August 8, 2024, our Board of Directors approved and authorized a 10b5-1 stock repurchase program which allowed us to repurchase up to $75.00 million of shares of our common stock (inclusive of commissions) if our common stock traded below the most recently announced quarter-end NAV per share, subject to certain limitations. On June 13, 2025, we implemented such 10b5-1 stock repurchase program by entering into the 2025 10b5-1 Plan with Georgeson for repurchases of our common stock during the period from June 16, 2025 through June 13, 2026. On and effective June 13, 2026, the 10b5-1 stock repurchase program and the 2025 10b5-1 Plan expired in accordance with its terms. During the three months ended September 30, 2026, the 2025 10b5-1 plan was not in effect. During the three and nine months ended September 30, 2026, we did not repurchase any of our shares under the 2025 10b5-1 Plan.
On May 6, 2026, our Board of Directors approved and authorized a new 10b5-1 stock repurchase program which allows us to repurchase up to $75.00 million of shares of our common stock (inclusive of commissions) if our common stock trades below the most recently announced quarter-end NAV per share, subject to certain limitations. On August 7, 2026, we implemented such new 10b5-1 stock repurchase program by entering into the 2026 10b5-1 Plan with Georgeson for repurchases of our common stock during the period from August 10, 2026 through August 7, 2028 or as further extended by Georgeson and the Company, subject to the approval of the Board.
For further details, see Note 9 “Net Assets—Common Stock Repurchase Plan” to our consolidated financial statements included in this report.
For the three and nine months ended September 30, 2026, repurchases under the 2026 10b5-1 Plan were as follows:
| Period ($ in millions, except share and per share amounts) · Total Number of Shares Repurchased · Average Price Paid per Share (including commissions) · Approximate Dollar Value of Shares that have been Purchased Under the Plan · Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plan | |||||
|---|---|---|---|---|---|
| January | — | $— | $— | $— | |
| February | — | — | — | — | |
| March | — | — | — | — | |
| April | — | — | — | — | |
| May | — | — | — | — | |
| June | — | — | — | — | |
| July | — | — | — | — | |
| August | 744,554 | 9.93 | 7.39 | 67.61 | |
| September | 775,383 | 9.81 | 7.61 | 60.00 | |
| Total | 1,519,937 | $15.00 | |||
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