For the quarter ending 2026-03-31.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Fee waivers | - | 0* | - | - |
| Interest income-Investment Unaffiliated Issuer | 69,106 | 78,631* | 81,197 | 81,060 |
| Net expenses | - | 43,142* | - | 45,611 |
| Payment-in-kind income-Investment Unaffiliated Issuer | 7,505 | 9,920* | 6,854 | 6,808 |
| Other income-Investment Unaffiliated Issuer | 970 | 1,004* | 1,247 | 865 |
| Dividend income-Investment Unaffiliated Issuer | - | 0* | - | - |
| Interest income-Investment Affiliated Issuer Noncontrolled | 999 | 898* | 1,387 | 1,269 |
| Dividend income-Investment Affiliated Issuer Noncontrolled | 125 | 136* | 225 | 208 |
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 58 | 457* | 643 | 711 |
| Other income-Investment Affiliated Issuer Noncontrolled | 30 | 27* | 43 | 49 |
| Total investment income | 78,793 | 91,072* | 91,596 | 90,970 |
| Interest and other debt expenses | 30,041 | 29,468* | 28,079 | 26,416 |
| Management fees | 8,263 | 8,569* | 8,179 | 8,408 |
| Incentive fees | 12,438 | 2,859* | 7,051 | 8,526 |
| Professional fees | 837 | 1,106* | 698 | 781 |
| Directors' fees | 152 | 209* | 206 | 207 |
| Other general and administrative expenses | 1,295 | 934* | 1,166 | 1,273 |
| Total expenses | 53,026 | 43,142* | 45,379 | 45,611 |
| Net investment income before taxes | - | - | 46,217 | 45,359 |
| Income tax expense, including excise tax | - | - | 907 | 906 |
| Net investment income before taxes | 25,767 | 47,930* | 45,310 | 44,453 |
| Income tax expense, including excise tax | 982 | 1,007* | - | - |
| Net investment income after taxes | 24,785 | 46,923* | - | - |
| Net realized loss (gain)-Investment Unaffiliated Issuer | -46 | 8,027* | 5,418 | -70,297 |
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | 0 | -1,058* | - | -10,922 |
| Net realized gain (loss)-Investment Affiliated Issuer Controlled | - | 0* | - | - |
| Net realized gain (loss)-Foreign Exchange Forward | -253 | 0* | - | - |
| Net realized gain (loss)-Foreign Currency Translations And Other Transactions | 1,242 | 140* | 19 | 225 |
| Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer | -33,399 | -43,719* | -20,690 | 73,271 |
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled | -7,028 | 13,776* | -6,587 | 6,148 |
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Controlled | - | 0* | - | - |
| Net change in unrealized appreciation (depreciation)-Foreign Exchange Forward | 303 | -37* | 63 | -181 |
| Net change in unrealized appreciation (depreciation)-Foreign Currency Translations And Other Transactions | 783 | -767* | 1,221 | -3,408 |
| Net realized and unrealized gains (losses) | -38,398 | -23,640* | -20,556 | -5,164 |
| (provision) benefit for taxes on realized gain/loss on investments | 18 | 7* | 49 | 0 |
| (provision) benefit for taxes on unrealized appreciation/depreciation on investments | 0 | 0* | - | - |
| Net increase (decrease) in net assets from operations | -13,631 | 23,276 | 24,705 | 39,289 |
| Basic EPS | -0.12 | 0.202 | 0.22 | 0.34 |
| Diluted EPS | -0.12 | 0.202 | 0.22 | 0.34 |
| Basic Average Shares | 112,569,067 | 115,127,250 | 114,398,468 | 117,204,952 |
| Diluted Average Shares | 112,569,067 | 115,127,250 | 114,398,468 | 117,204,952 |
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)