For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Interest income-Investment Unaffiliated Issuer | 322,663 | |||
| Payment-in-kind income-Investment Unaffiliated Issuer | 30,413 | |||
| Other income-Investment Unaffiliated Issuer | 4,172 | |||
| Dividend income-Investment Unaffiliated Issuer | 0 | |||
| Interest income-Investment Affiliated Issuer Noncontrolled | 4,882 | |||
| Dividend income-Investment Affiliated Issuer Noncontrolled | 785 | |||
| Payment-in-kind income-Investment Affiliated Issuer Noncontrolled | 2,488 | |||
| Other income-Investment Affiliated Issuer Noncontrolled | 165 | |||
| Investment income | 365,568 | |||
| Interest and other debt expenses | 111,558 | |||
| Management fees | 33,449 | |||
| Incentive fees | 26,224 | |||
| Professional fees | 3,324 | |||
| Directors' fees | 828 | |||
| Other general and administrative expenses | 4,592 | |||
| Total expenses | 179,975 | |||
| Fee waivers | 0 | |||
| Net expenses | 179,975 | |||
| Net investment income before taxes | 185,593 | |||
| Income tax expense, including excise tax | 4,026 | |||
| Net investment income after taxes | 181,567 | |||
| Net realized gain (loss)-Investment Unaffiliated Issuer | -89,292 | |||
| Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled | -33,824 | |||
| Net realized gain (loss)-Investment Affiliated Issuer Controlled | 0 | |||
| Net realized gain (loss)-Foreign Exchange Forward | 0 | |||
| Net realized gain (loss)-Foreign Currency Translations And Other Transactions | 506 | |||
| Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer | 51,535 | |||
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled | 13,117 | |||
| Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Controlled | 0 | |||
| Net change in unrealized appreciation (depreciation)-Foreign Exchange Forward | -214 | |||
| Net change in unrealized appreciation (depreciation)-Foreign Currency Translations And Other Transactions | -4,048 | |||
| Net realized and unrealized gains (losses) | -62,220 | |||
| (provision) benefit for taxes on realized gain/loss on investments | 80 | |||
| (provision) benefit for taxes on unrealized appreciation/depreciation on investments | 0 | |||
| Net increase (decrease) in net assets from operations | 119,267 | |||
| Basic EPS | 1.03 | |||
| Diluted EPS | 1.03 | |||
| Basic Average Shares | 115,576,890 | |||
| Diluted Average Shares | 115,576,890 | |||
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)