MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment Affiliated
Issuer Noncontrolled
$96,873K
Investment Unaffiliated
Issuer
$3,100,060K
Other assets
$643K
Deferred financing costs
$14,050K
Interest and dividends
receivable
$25,499K
Cash
$115,183K
Investments in affiliated
money market fund,...
$32,693K
Total investments, at
fair value
$3,196,933K
Total assets
$3,385,001K
Total liabilities and
net assets
$3,385,001K
Total net assets
$1,454,829K
Total liabilities
$1,930,172K
Distributable earnings (loss)
-$454,348K
Paid-in capital in
excess of par
$1,909,063K
Accrued expenses and
other liabilities
$7,602K
Secured borrowings
$3,209K
Unrealized depreciation on
derivatives
$477K
Distribution payable
$54,774K
Incentive fees payable
$7,051K
Management fees payable
$8,179K
Interest and other debt
expenses payable
$8,099K
Debt (net of debt
issuance costs of 9,602...
$1,840,781K
Common stock, par value
0.001 per share...
$114K
Back
Back
Balance Sheet
source: myfinsight.com
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)