GSBD: the balance sheet

MyFinsight

For the year ending 2025-12-31, GSBD has $3,383,247K in assets. $1,960,228K in debts.

Balance Sheets	2025-12-31
Investment Unaffiliated Issuer	3,171,677
Investment Affiliated Issuer Noncontrolled	90,044
Total investments, at fair value	3,261,721
Investments in affiliated money market fund, cost-Investment Affiliated Issuer Controlled	35,724
Cash	43,211
Interest and dividends receivable	26,927
Deferred financing costs	13,245
Other assets	2,419
Total assets	3,383,247

Debt (net of debt issuance costs of 8,169 and 8,176)	1,874,620
Interest and other debt expenses payable	25,546
Management fees payable	8,181
Incentive fees payable	3,844
Distribution payable	36,022
Unrealized depreciation on derivatives	0
Secured borrowings	3,366
Accrued expenses and other liabilities	8,649
Total liabilities	1,960,228
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
Paid-in capital in excess of par	1,879,601
Distributable earnings (loss)	-456,695
Total net assets	1,423,019
Total liabilities and net assets	3,383,247

Unit: Thousand (K) dollars (except for numbers of shares and EPS).