| Income Statement | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 81,197 | 81,060 | ||
| Net expenses | - | 45,611 | ||
| Payment-in-kind income-Investment Unaffiliated Issuer | 6,854 | 6,808 | ||
| Other income-Investment Unaffiliated Issuer | 1,247 | 865 | ||
| Interest income-Investment Affiliated Issuer Noncontrolled | 1,387 | 1,269 | ||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 225 | 208 | ||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 643 | 711 | ||
| Other income-Investment Affiliated Issuer Noncontrolled | 43 | 49 | ||
| Investment income | 91,596 | 90,970 | ||
| Interest and other debt expenses | 28,079 | 26,416 | ||
| Management fees | 8,179 | 8,408 | ||
| Incentive fees | 7,051 | 8,526 | ||
| Professional fees | 698 | 781 | ||
| Directors' fees | 206 | 207 | ||
| Other general and administrative expenses | 1,166 | 1,273 | ||
| Total expenses | 45,379 | 45,611 | ||
| Net investment income before taxes | 46,217 | 45,359 | ||
| Income tax expense, including excise tax | 907 | 906 | ||
| Net investment income after taxes | 45,310 | 44,453 | ||
| Net realized gain (loss)-Investment Unaffiliated Issuer | 5,418 | -70,297 | ||
| Net realized gain (loss)-Foreign Currency Translations And Other Transactions | 19 | 225 | ||
| Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer | -20,690 | 73,271 | ||
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled | -6,587 | 6,148 | ||
| Net change in unrealized appreciation (depreciation)-Foreign Exchange Forward | 63 | -181 | ||
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | - | -10,922 | ||
| Net change in unrealized appreciation (depreciation)-Foreign Currency Translations And Other Transactions | 1,221 | -3,408 | ||
| Net realized and unrealized gains (losses) | -20,556 | -5,164 | ||
| (provision) benefit for taxes on realized gain/loss on investments | 49 | 0 | ||
| Net increase (decrease) in net assets from operations | 24,705 | 39,289 | ||
| Earnings per share, basic | 0.22 | 0.34 | ||
| Earnings per share, diluted | 0.22 | 0.34 | ||
| Weighted average number of shares outstanding, basic | 114,398,468 | 117,204,952 | ||
| Weighted average number of shares outstanding, diluted | 114,398,468 | 117,204,952 | ||
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)