GBDC: the balance sheet

MyFinsight

For the quarter ending 2025-12-31, GBDC has $8,893,965K in assets. $4,984,811K in debts.

Balance Sheets	2025-12-31	2025-09-30
Investment Unaffiliated Issuer	8,338,531	8,463,764
Investment Affiliated Issuer Noncontrolled	290,019	293,763
Investment Affiliated Issuer Controlled	10,681	11,862
Investments, at fair value	8,639,231	8,769,389
Cash	58,445	-
Cash and cash equivalents	-	11,935
Cash equivalents	25,865	-
Foreign currencies (cost of 9,406 and 11,685, respectively)	9,659	11,681
Restricted cash and cash equivalents	-	88,827
Restricted cash	32,148	-
Restricted foreign currencies (cost of 0 and 1,219, respectively)	-	0
Restricted cash equivalents	34,425	-
Interest receivable	72,129	68,031
Receivable for investments	6,701	7,273
Net unrealized appreciation on derivatives	11,110	12,129
Other assets	4,252	9,034
Total assets	8,893,965	8,978,299

Debt	4,903,076	4,926,778
Less unamortized debt issuance costs	23,849	26,005
Debt less unamortized debt issuance costs	4,879,227	4,900,773
Net unrealized depreciation on derivatives	5,230	5,023
Interest payable	49,092	38,254
Management and income incentive fees payable	39,637	40,884
Accrued trustee fees	605	1,039
Accounts payable and other liabilities	11,020	9,759
Total liabilities	4,984,811	4,995,732
Common stock, par value 0.001 per share, 500,000,000 shares authorized, 263,384,785 and 266,008,083 shares issued and outstanding as of december 31, 2025 and september 30, 2025, respectively	263	266
Paid in capital in excess of par	3,995,213	4,031,117
Distributable earnings (losses)	-86,322	-48,816
Total net assets	3,909,154	3,982,567
Total liabilities and total net assets	8,893,965	8,978,299

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.