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Goldman Sachs BDC(GSBD) - 2024 Q3 - Quarterly Results
GSBDGoldman Sachs BDC(GSBD)2024-11-07 22:24

Financial Performance - Net investment income per share for Q3 2024 was 0.58,withadjustednetinvestmentincomepershareat0.58, with adjusted net investment income per share at 0.57, resulting in an annualized net investment income yield of 16.8%[2] - Total investment income for Q3 2024 was 110.4million,anincreasefrom110.4 million, an increase from 108.6 million in Q2 2024, attributed to higher levels of new originations[4] - The company reported net investment income after taxes of 68,182forthethreemonthsendedSeptember30,2024,comparedto68,182 for the three months ended September 30, 2024, compared to 72,949 for the same period in 2023, reflecting a decrease of approximately 10.5%[16] - Total investment income for the three months ended September 30, 2024, was 110,413,adecreasefrom110,413, a decrease from 120,056 in the same period of 2023[16] - Basic and diluted net investment income per share was 0.58,downfrom0.58, down from 0.67 in the previous period[17] - Basic and diluted earnings (loss) per share was 0.32,comparedto0.32, compared to 0.47 in the previous period[17] Investment and Debt - Total investments at fair value and commitments as of September 30, 2024, were 4,017.5million,with97.64,017.5 million, with 97.6% in senior secured debt[2] - The weighted average yield on debt and income-producing investments at fair value was 13.9% as of September 30, 2024[8] - As of September 30, 2024, 66.7% of the company's 1,887.8 million total debt outstanding was unsecured[2] - Total debt outstanding as of September 30, 2024, was 1,878,107,upfrom1,878,107, up from 1,826,794 as of December 31, 2023[14] - The total liabilities increased to 1,959,406asofSeptember30,2024,comparedto1,959,406 as of September 30, 2024, compared to 1,920,994 as of December 31, 2023[14] Asset Valuation - The net asset value (NAV) per share decreased by 1.0% to 13.54from13.54 from 13.67 as of June 30, 2024[2] - The net asset value per share decreased to 13.54asofSeptember30,2024,downfrom13.54 as of September 30, 2024, down from 14.62 at the end of 2023[14] - Investments on non-accrual status represented 2.2% of the total investment portfolio at fair value as of September 30, 2024[8] Dividends - The company declared a regular fourth quarter 2024 dividend of 0.45pershare,payabletoshareholdersofrecordasofDecember31,2024[2]Thecompanydeclaredadividendof0.45 per share, payable to shareholders of record as of December 31, 2024[2] - The company declared a dividend of 0.45 per share, payable on January 27, 2025, to stockholders of record as of December 31, 2024[12] Operational Metrics - Gross originations during the quarter were approximately 376.6million,withnetfundedinvestmentactivityof376.6 million, with net funded investment activity of (69.4) million[2] - The company's ending net debt-to-equity ratio improved to 1.16x as of September 30, 2024, down from 1.19x as of June 30, 2024[2] - The weighted average net debt to EBITDA ratio for portfolio companies was not specified but is calculated based on fair value of debt investments[12] Market and Management - The company primarily invests in middle-market companies in the United States through secured and unsecured debt[18] - The company is externally managed by Goldman Sachs Asset Management, L.P.[18] - Forward-looking statements indicate potential risks and uncertainties that could materially affect actual results[19] - Investor contact for inquiries is Austin Neri at 212-902-1000[20] Gains and Losses - Net realized and unrealized gains (losses) totaled (30,865,000),comparedto(30,865,000), compared to (21,292,000) in the previous period[17] - Net change in unrealized appreciation (depreciation) from non-controlled/non-affiliated investments was 56,413,000,comparedto56,413,000, compared to (17,813,000) in the previous period[17] - Net increase in net assets from operations was 37,081,000,comparedto37,081,000, compared to 51,595,000 in the previous period[17] Share Metrics - Weighted average shares outstanding increased to 116,942,390 from 109,535,156 in the previous period[17] - The company had an investment of $1.5 million in a money market fund as of September 30, 2024[12]