earnings
confidence high
sentiment neutral
materiality 0.75
GSBD Q1 NII $0.46 ($0.45 adj), EPS $0.27; NAV down 1.2% to $14.44; dividend $0.45 held
Goldman Sachs BDC, Inc.
2023-Q1 EPS reported
$0.27
- Net investment income per share $0.46 (adj $0.45); GAAP EPS $0.27; net investment income after taxes $48M vs $67.6M prior quarter due to higher incentive fee.
- NAV per share $14.44, down 1.2% from $14.61; total investment portfolio at fair value $3.51B across 133 companies.
- Declared Q2 dividend $0.45/share, payable July 27 to holders of record June 30, unchanged from prior quarter.
- Completed follow-on offering of 6.5M shares at $15.09, net proceeds $97.6M; net debt/equity improved to 1.20x from 1.32x.
- Non-accrual investments 0.6% at fair value; weighted average yield on debt at amortized cost 12.2% (up from 11.7%).