dividend
confidence high
sentiment neutral
materiality 0.30
Goldman Sachs Private Credit declares Aug distribution of $0.1850/sh; NAV $24.60
Goldman Sachs Private Credit Corp.
- August distribution $0.1850 per share (Class I, S, D); net $0.1676 (S) and $0.1799 (D) after fees; payable Sept 30, 2026.
- NAV per share $24.60 for all classes as of Aug 31, 2026; total NAV ~$9.6B; portfolio fair value ~$18.2B.
- Class I total return (NAV): 0.8% 1-mo, 4.5% YTD, 7.5% 1-yr; inception-to-date 9.4% since Apr 2023.
- Fund leverage 0.9x; unregistered sales: 3.78M Class I shares (~$93.0M) and 38k Class S shares (~$0.9M).