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Sep 30, 2024

Goldman Sachs BDC Q3 2024 Earnings Report

Reported financial results for the third quarter ended September 30, 2024.

Key Takeaways

Goldman Sachs BDC, Inc. reported net investment income per share of $0.58 and earnings per share of $0.32 for the quarter ended September 30, 2024. The net asset value per share decreased by 1.0% to $13.54. The company's total investments at fair value and commitments were $4,017.5 million.

Net investment income per share was $0.58, with adjusted net investment income per share at $0.57.

Earnings per share was $0.32.

Net asset value per share decreased 1.0% to $13.54.

Total investments at fair value and commitments were $4,017.5 million, comprised of investments in 167 portfolio companies across 41 industries.

Total Revenue
$26.6M
Previous year: $115M
-76.8%
EPS
$0.57
Previous year: $0.64
-10.9%
Net Debt/Equity
1.16
Non-Accrual Rate (FV)
2.2%
Cash and Equivalents
$54.5M
Previous year: $76.6M
-28.9%
Free Cash Flow
$34.1M
Previous year: $50M
-31.7%
Total Assets
$3.55B
Previous year: $3.56B
-0.4%

Goldman Sachs BDC

Goldman Sachs BDC