GBDC: the balance sheet

MyFinsight

For the year ending 2025-09-30, GBDC has $8,978,299K in assets. $4,995,732K in debts. $11,935K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Investment Unaffiliated Issuer	8,463,764
Investment Affiliated Issuer Noncontrolled	293,763
Investment Affiliated Issuer Controlled	11,862
Investments, at fair value	8,769,389
Cash and cash equivalents	11,935
Foreign currencies (cost of 11,685 and 7,973, respectively)	11,681
Restricted cash and cash equivalents	88,827
Restricted foreign currencies (cost of 0 and 1,219, respectively)	0
Interest receivable	68,031
Receivable for investments	7,273
Net unrealized appreciation on derivatives	12,129
Other assets	9,034
Total assets	8,978,299

Debt	4,926,778
Less unamortized debt issuance costs	26,005
Debt less unamortized debt issuance costs	4,900,773
Net unrealized depreciation on derivatives	5,023
Interest payable	38,254
Management and income incentive fees payable	40,884
Accrued trustee fees	1,039
Accounts payable and other liabilities	9,759
Total liabilities	4,995,732
Common stock, par value 0.001 per share, 500,000,000 shares authorized, 266,008,083 shares issued and outstanding as of september 30, 2025 350,000,000 shares authorized, 264,277,128 shares issued and outstanding as of september 30, 2024	266
Paid in capital in excess of par	4,031,117
Distributable earnings (losses)	-48,816
Total net assets	3,982,567
Total liabilities and total net assets	8,978,299