GSBD Q3 NII $0.40/sh, NAV $12.75 (-2.1% QoQ); declares Q4 base $0.32 and supplemental $0.04

Goldman Sachs BDC, Inc.

2025-Q3 EPS reported $0.82

Net investment income per share $0.40 (adjusted NII $0.40); GAAP EPS $0.22; total investment income $91.6M.
NAV per share declined 2.1% to $12.75 from $13.02; adjusted NAV $12.71 after supplemental dividend.
Declared Q4 base dividend $0.32/sh payable Jan 27, 2026 (record Dec 31, 2025) and Q3 supplemental $0.04/sh payable Dec 15, 2025 (record Nov 28, 2025).
New investment commitments $470.6M; funded $266.9M; net funded activity $(59.8)M after sales/repayments $374.4M.
Non-accrual investments at 1.5% fair value (2.5% amortized cost); one new non-accrual (Specialty Dental Brands). Ending net debt/equity 1.17x vs 1.12x.

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