For the quarter ending 2025-09-30, GSBD has $3,385,001K in assets. $1,930,172K in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Investment Unaffiliated Issuer | 3,100,060 | - | ||
| Investment Affiliated Issuer Noncontrolled | 96,873 | - | ||
| Total investments, at fair value | 3,196,933 | - | ||
| Investments in affiliated money market fund, cost-Investment Affiliated Issuer Controlled | 32,693 | - | ||
| Cash | 115,183 | - | ||
| Interest and dividends receivable | 25,499 | - | ||
| Deferred financing costs | 14,050 | - | ||
| Other assets | 643 | - | ||
| Total assets | 3,385,001 | - | ||
| Debt (net of debt issuance costs of 9,602 and 8,176) | 1,840,781 | 1,797,397 | ||
| Interest and other debt expenses payable | 8,099 | 15,516 | ||
| Management fees payable | 8,179 | 8,408 | ||
| Incentive fees payable | 7,051 | 8,526 | ||
| Distribution payable | 54,774 | 55,859 | ||
| Unrealized depreciation on foreign currency forward contracts | - | 308 | ||
| Unrealized depreciation on derivatives | 477 | - | ||
| Secured borrowings | 3,209 | 3,060 | ||
| Accrued expenses and other liabilities | 7,602 | 7,775 | ||
| Total liabilities | 1,930,172 | 1,896,849 | ||
| Common stock, par value 0.001 per share (200,000,000 shares authorized, 114,113,096 and 117,297,222 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively) | 114 | 116 | ||
| Paid-in capital in excess of par | 1,909,063 | 1,934,128 | ||
| Distributable earnings (loss) | -454,348 | -420,855 | ||
| Total net assets | 1,454,829 | 1,513,389 | ||
| Total liabilities and net assets | 3,385,001 | 3,410,238 | ||
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)