MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
$23,683K
EPS
$0.21
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Interest income-Investment Unaffiliated Issuer
70,345
69,106
78,631*
81,197
Payment-in-kind income-Investment Unaffiliated Issuer
4,827
7,505
9,920*
6,854
Other income-Investment Unaffiliated Issuer
1,778
970
1,004*
1,247
Dividend income-Investment Unaffiliated Issuer
-
-
0*
-
Interest income-Investment Affiliated Issuer Noncontrolled
3,686
999
898*
1,387
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled
2,856
58
457*
643
Dividend income-Investment Affiliated Issuer Noncontrolled
204
125
136*
225
Other income-Investment Affiliated Issuer Noncontrolled
28
30
27*
43
Total investment income
83,724
78,793
91,072*
91,596
Interest and other debt expenses
30,100
30,041
29,468*
28,079
Management fees
8,182
8,263
8,569*
8,179
Incentive fees
0
12,438
2,859*
7,051
Professional fees
1,117
837
1,106*
698
Directors' fees
151
152
209*
206
Other general and administrative expenses
1,116
1,295
934*
1,166
Total expenses
40,666
53,026
43,142*
45,379
Net investment income before taxes
-
-
-
46,217
Fee waivers
-
-
0*
-
Income tax expense, including excise tax
-
-
-
907
Net expenses
-
-
43,142*
-
Net investment income before taxes
43,058
25,767
47,930*
45,310
Income tax expense, including excise tax
844
982
1,007*
-
Net investment income after taxes
42,214
24,785
46,923*
-
Net realized loss (gain)-Investment Unaffiliated Issuer
21,376
-46
8,027*
5,418
Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled
0
0
-1,058*
-
Net realized gain (loss)-Investment Affiliated Issuer Controlled
-
-
0*
-
Net realized gain (loss)-Foreign Exchange Forward
-20
-253
0*
-
Net realized gain (loss)-Foreign Currency Translations And Other Transactions
-52
1,242
140*
19
Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer
-33,889
-33,399
-43,719*
-20,690
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled
-6,865
-7,028
13,776*
-6,587
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Controlled
-
-
0*
-
Net change in unrealized appreciation (depreciation)-Foreign Exchange Forward
11
303
-37*
63
Net change in unrealized appreciation (depreciation)-Foreign Currency Translations And Other Transactions
892
783
-767*
1,221
Net realized and unrealized gains (losses)
-18,547
-38,398
-23,640*
-20,556
(provision) benefit for taxes on realized gain/loss on investments
-16
18
7*
49
(provision) benefit for taxes on unrealized appreciation/depreciation on investments
-
0
0*
-
Net increase (decrease) in net assets from operations
23,683
-13,631
23,276
24,705
Basic EPS
0.21
-0.12
0.202
0.22
Diluted EPS
0.21
-0.12
0.202
0.22
Basic Average Shares
112,569,067
112,569,067
115,127,250
114,398,468
Diluted Average Shares
112,569,067
112,569,067
115,127,250
114,398,468
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Interest
income-Investment Unaffiliated...
$70,345K
(-13.22%↓ Y/Y)
Payment-in-kind
income-Investment Unaffiliated...
$4,827K
(-29.10%↓ Y/Y)
Interest
income-Investment Affiliated...
$3,686K
(190.46%↑ Y/Y)
Payment-in-kind
income-Investment Affiliated...
$2,856K
(301.69%↑ Y/Y)
Other
income-Investment Unaffiliated...
$1,778K
(105.55%↑ Y/Y)
Dividend
income-Investment Affiliated...
$204K
(-1.92%↓ Y/Y)
Other
income-Investment Affiliated...
$28K
(-42.86%↓ Y/Y)
Total investment
income
$83,724K
(-7.97%↓ Y/Y)
Net investment
income before taxes
$43,058K
(-3.14%↓ Y/Y)
Total expenses
$40,666K
(-10.84%↓ Y/Y)
Net investment
income after taxes
$42,214K
(-5.04%↓ Y/Y)
(provision) benefit for
taxes on realized...
-$16K
Income tax expense,
including excise tax
$844K
(-6.84%↓ Y/Y)
Interest and other debt
expenses
$30,100K
(13.95%↑ Y/Y)
Management fees
$8,182K
(-2.69%↓ Y/Y)
Professional fees
$1,117K
(43.02%↑ Y/Y)
Other general and
administrative expenses
$1,116K
(-12.33%↓ Y/Y)
Directors' fees
$151K
(-27.05%↓ Y/Y)
Net increase
(decrease) in net assets...
$23,683K
(-39.72%↓ Y/Y)
Net realized and
unrealized gains (losses)
-$18,547K
(-259.16%↓ Y/Y)
Net realized loss
(gain)-Investment Unaffiliated...
$21,376K
(130.41%↑ Y/Y)
Net change in
unrealized appreciation...
$892K
(126.17%↑ Y/Y)
Net change in
unrealized appreciation...
$11K
(106.08%↑ Y/Y)
Net change in
unrealized appreciation...
-$33,889K
(-146.25%↓ Y/Y)
Net change in
unrealized appreciation...
-$6,865K
(-211.66%↓ Y/Y)
Net realized gain
(loss)-Foreign Currency...
-$52K
(-123.11%↓ Y/Y)
Net realized gain
(loss)-Foreign Exchange...
-$20K
Buy us a coffee
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)