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Goldman Sachs BDC, Inc. (GSBD)

For the quarter ending 2025-06-30, GSBD made $170,614K in revenue. $39,289K in net income. Net profit margin of 23.03%.

Overview

Revenue
$170,614K
Net Income
$39,289K
Net Profit Margin
23.03%
EPS
$0.34
Unit: Thousand (K) dollars
Revenue Breakdown
    • Interest income-Investment Unaff...
    • Net change in unrealized appreci...
    • Payment-in-kind income-Investmen...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
(provision) benefit for taxes on realized gain/loss on investments-
Income tax expense, including excise tax906
Other income-Investment Unaffiliated Issuer865
Other income-Investment Affiliated Issuer Noncontrolled49
Dividend income-Investment Affiliated Issuer Noncontrolled208
Payment-in-kind income-Investment Unaffiliated Issuer6,808
Payment-in-kind income-Investment Affiliated Issuer Noncontrolled711
Interest income-Investment Unaffiliated Issuer81,060
Interest income-Investment Affiliated Issuer Noncontrolled1,269
Investment income90,970
Professional fees781
Other general and administrative expenses1,273
Directors' fees207
Management fees8,408
Incentive fees8,526
Interest and other debt expenses26,416
Total expenses45,611
Net expenses45,611
Net investment income before taxes45,359
Net investment income after taxes44,453
Net change in unrealized appreciation (depreciation)-Foreign Exchange Forward-181
Net change in unrealized appreciation (depreciation)-Foreign Currency Translations And Other Transactions-3,408
Net realized gain (loss)-Foreign Currency Translations And Other Transactions225
Net change in unrealized appreciation (depreciation)-Investment Unaffiliated Issuer73,271
Net change in unrealized appreciation (depreciation)-Investment Affiliated Issuer Noncontrolled6,148
Net realized gain (loss)-Investment Unaffiliated Issuer-70,297
Net realized gain (loss)-Investment Affiliated Issuer Noncontrolled-10,922
Net realized and unrealized gains (losses)-5,164
Net increase (decrease) in net assets from operations39,289
Earnings per share, basic0.34
Earnings per share, diluted0.34
Weighted average number of shares outstanding, basic117,204,952
Weighted average number of shares outstanding, diluted117,204,952
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Interestincome-Investment Affiliated...$1,269K Interestincome-Investment Unaffiliated...$81,060K Payment-in-kindincome-Investment Affiliated...$711K Payment-in-kindincome-Investment Unaffiliated...$6,808K Dividendincome-Investment Affiliated...$208K Otherincome-Investment Affiliated...$49K Otherincome-Investment Unaffiliated...$865K Investment income$90,970K Net investmentincome before taxes$45,359K Net expenses$45,611K Net investmentincome after taxes$44,453K Income tax expense,including excise tax$906K Total expenses$45,611K Net increase(decrease) in net assets...$39,289K Net realized andunrealized gains (losses)-$5,164K Net change inunrealized appreciation...$6,148K Net change inunrealized appreciation...$73,271K Interest and other debtexpenses$26,416K Incentive fees$8,526K Management fees$8,408K Directors' fees$207K Other general andadministrative expenses$1,273K Professional fees$781K Net realized gain(loss)-Foreign Currency...$225K Net realized gain(loss)-Investment Affiliated...-$10,922K Net realized gain(loss)-Investment Unaffiliated...-$70,297K Net change inunrealized appreciation...-$3,408K Net change inunrealized appreciation...-$181K