Goldman Sachs BDC(US:GSBD)2025-08-08 13:00Financial Performance - Net investment income per share for the quarter ended June 30, 2025, was $0.38, or $0.37 excluding purchase discount amortization, equating to an annualized net investment income yield on book value of 11.4%[11] - Net asset value ("NAV") per share as of June 30, 2025, decreased 1.4% to $13.02 from $13.20 as of March 31, 2025[11] - The company declared a third quarter 2025 Base Dividend of $0.32 per share and a special dividend of $0.16 per share[11] - Adjusted for the impact of the Supplemental Dividend related to the second quarter's earnings, the Company's second quarter adjusted NAV per share was $12.99[11] Investment Portfolio - As of June 30, 2025, the company's total investments at fair value and commitments were $3,795.6 million, comprised of investments in 162 portfolio companies across 40 industries[11] - The investment portfolio was comprised of 97.4% senior secured debt, including 95.9% in first lien investments[11] - During the quarter, the company had new investment commitments of approximately $247.9 million, of which $126.7 million were funded[11] - Investments on non-accrual status amounted to 1.6% and 2.5% of the total investment portfolio at fair value and amortized cost, respectively, as of June 30, 2025[11] Debt and Equity - The company's ending net debt-to-equity ratio was 1.12x as of June 30, 2025, compared to 1.16x as of March 31, 2025[11] - As of June 30, 2025, 49.9% of the company's approximately $1,803.1 million aggregate principal amount of debt outstanding was comprised of unsecured debt and 50.1% was comprised of secured debt[11]