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For the quarter ending 2026-03-31.

Income Overview

Net Income
-$13,631K
EPS
-$0.12
Unit: Thousand (K) dollars

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

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Interestincome-Investment Unaffiliated...$69,106K Payment-in-kindincome-Investment Unaffiliated...$7,505K Interestincome-Investment Affiliated...$999K Otherincome-Investment Unaffiliated...$970K Dividendincome-Investment Affiliated...$125K Payment-in-kindincome-Investment Affiliated...$58K Otherincome-Investment Affiliated...$30K Total investmentincome$78,793K Net investmentincome before taxes$25,767K Total expenses$53,026K Net increase(decrease) in net assets...-$13,631K Net investmentincome after taxes$24,785K Income tax expense,including excise tax$982K Interest and other debtexpenses$30,041K Incentive fees$12,438K Management fees$8,263K Other general andadministrative expenses$1,295K Professional fees$837K Directors' fees$152K Net realized andunrealized gains (losses)-$38,398K Net realized gain(loss)-Foreign Currency...$1,242K Net change inunrealized appreciation...$783K Net change inunrealized appreciation...$303K (provision) benefit fortaxes on realized...$18K Net change inunrealized appreciation...-$33,399K Net change inunrealized appreciation...-$7,028K Net realized gain(loss)-Foreign Exchange...-$253K Net realized loss(gain)-Investment Unaffiliated...-$46K

Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC, Inc. (GSBD)