Goldman Sachs BDC, Inc. filings document the formal disclosures of a business development company focused on lending to U.S. middle-market companies. Its periodic reports and Forms 8-K record operating results, net investment income, NAV, investment portfolio composition, dividends and Regulation FD materials tied to earnings announcements.
The filing record also covers capital-structure and governance matters, including NYSE-listed common stock, senior unsecured note indentures, proxy materials for annual stockholder meetings, director elections, board-class matters, auditor ratification and board composition changes. These documents describe the company's externally managed BDC structure, portfolio composition, leverage and financing arrangements, and shareholder voting procedures.
Goldman Sachs BDC, Inc. (GSBD) reported third-quarter 2026 total investment income of $74.991 million, compared with $91.596 million in the same 2025 period. Net investment income after taxes was $35.320 million, versus $45.310 million, and net assets from operations recorded a $3.967 million decrease, compared with a $24.705 million increase a year earlier. Net asset value was $11.70 per share as of September 30, 2026, versus $12.64 as of December 31, 2025.
GSBD declared a fourth-quarter 2026 base dividend of $0.32 per share, payable on or about January 27, 2027, to shareholders of record as of December 31, 2026. Non-accrual investments represented 4.2% of portfolio fair value as of September 30, up from 2.9% as of June 30; at amortized cost, they represented 7.3%, up from 5.0%. The investment portfolio's fair value was $2,858.0 million. As of September 30, GSBD reported $1,013.1 million of revolving-credit availability, $83.5 million in cash and cash equivalents, and a 1.21x net debt-to-equity leverage ratio, versus 1.35x as of June 30.
Goldman Sachs BDC, Inc. (GSBD) lists debt investments across software, health care, financial services, commercial services, and other sectors. The schedule classifies debt positions as 1st Lien/Senior Secured Debt and also includes 2nd lien, unsecured, and 1st Lien/Last-Out Unitranche positions. It also lists equity securities, warrants, interest-rate swaps, and foreign-currency forward contracts. Individual entries identify borrower industries, locations, maturities, interest rates, and reference-rate spreads; some specify PIK interest.
A Diligent Corporation debt investment is listed with a 12.18% interest rate, an S + 8.42% reference rate and spread, PIK, and maturity on August 2, 2030. A swap with BNP Paribas tied to 2029 Notes lists the company receiving 5.100% and paying S + 1.598%, with semiannual frequency and maturity on December 28, 2028.
Goldman Sachs BDC, Inc. (GSBD) director Timothy J. Leach reported a direct purchase of 11,075 shares of common stock on June 10, 2026, at $9.0399 per share. His reported direct holdings after the transaction were 28,745 shares. The amendment corrects the reported acquisition and post-transaction holdings; the original figures were understated by 9,071 shares. No Rule 10b5-1 plan is reported.
Goldman Sachs BDC, Inc. (GSBD) will report its third-quarter results for the period ended September 30, 2026, after the market closes on November 5, 2026. The company will host a conference call to discuss the results on November 6, 2026, at 9:00 a.m. Eastern Time. Participants may join by telephone or audio webcast through the Investor Resources section of its website, where an archived replay will also be available.
Goldman Sachs BDC, Inc. affiliates, including Goldman Sachs & Co. LLC, may offer and sell the company’s outstanding 6.375% Notes due 2027 in secondary-market market-making transactions. The affiliates may act as principal or agent, and sales will be priced in relation to prevailing market prices at the time of sale.
Goldman Sachs BDC will receive no proceeds from these sales. The affiliates have no obligation to make a market and may discontinue their market-making activities at any time without notice, in their sole discretion.
Goldman Sachs BDC, Inc. (GSBD) affiliates, including Goldman Sachs & Co. LLC, may use the addendum for secondary-market transactions related to market-making in the company’s outstanding 5.100% Notes due 2029. GSBD will not receive proceeds from those sales.
Affiliates may act as principal or agent. Unless a sale confirmation says otherwise, the transaction is a market-making transaction; affiliates have no obligation to make a market and may discontinue at any time without notice, in their sole discretion.
Goldman Sachs BDC, Inc. describes secondary-market sales by its affiliates, including Goldman Sachs & Co. LLC, in market-making transactions involving the company’s outstanding 5.650% notes due 2030. The affiliates may act as principal or agent, and sales are made at prices related to prevailing market prices at the time of sale. GSBD will not receive proceeds from those affiliate sales.
Goldman Sachs BDC, Inc. reported Q2 2026 total investment income of $83,724 thousand and net investment income after taxes of $42,214 thousand, or $0.38 per share. Basic and diluted earnings per share were $0.21 for the quarter.
As of June 30, 2026, the investment portfolio at fair value was $3,195.2 million, primarily first lien senior secured debt, and net asset value per share was $12.06. Investments on non-accrual status represented 2.9% of the portfolio at fair value. Net debt-to-equity leverage was 1.35x, with $1,879.6 million of debt outstanding.
The board declared a third quarter 2026 base dividend of $0.32 per share and a second quarter 2026 supplemental dividend of $0.03 per share. The company had $679.6 million drawn on its revolving credit facility with $795.6 million of remaining availability and $50.7 million in cash and cash equivalents.
Goldman Sachs BDC’s quarterly report for GSBD provides an extensive schedule of investments, dominated by Debt Investments labeled at 232.7%, including United States exposure of 219.9% and 1st Lien/Senior Secured Debt of 205.5%, plus smaller 2nd lien, unsecured and unitranche positions.
The portfolio spans many private companies across software, health care, commercial services, industrials, consumer and energy-related sectors, with interest terms typically stated as floating spreads over reference rates such as “S + 4.50%” or “S + 7.00%”, sometimes with PIK components and maturities generally between 2026 and 2033. In addition to debt, GSBD holds equity securities (common stock, preferred stock and warrants) in several portfolio companies. The report also describes interest rate swaps with Bank of America, N.A. and BNP Paribas, under which the company receives fixed rates of 5.650% or 5.100% and pays floating “S +” spreads on 2029 and 2030 notes, as well as foreign currency forward contracts used alongside non‑U.S. investments.
Goldman Sachs BDC, Inc. announced it will release financial results for the second quarter ended June 30, 2026 after the market closes on Thursday, August 6, 2026. The company will host an earnings conference call on Friday, August 7, 2026 at 9:00 am Eastern Time.
Investors and other interested parties can join via telephone or an audio webcast on the Investor Resources section of the company’s website. A replay of the call will be available on the same webcast link. The filing also reiterates Goldman Sachs BDC’s focus on lending to U.S. middle‑market companies.