Financial insights of GBDC

MyFinsight

For the quarter ending 2025-12-31.

Income Overview

Net Income
$65,246K
EPS
$0.25
Unit: Thousand (K) dollars

Income Statement	2025-12-31	2025-09-30
Total investment income	207,007	217,694*
Interest and other debt financing expenses	66,314	72,654*
Base management fee	22,115	21,973*
Incentive fee	17,457	18,321*
Professional fees	1,785	2,003*
Administrative service fee	3,180	3,063*
General and administrative expenses	398	480*
Total expenses	111,249	118,493
Net expenses	-	118,493*
Net investment income - before tax	95,758	99,201*
Excise and income tax	0	-119*
Net investment income - after tax	95,758	99,320*
Company investments-Investment Unaffiliated Issuer	-2,718	-18,053*
Company investments-Investment Affiliated Issuer Noncontrolled	-	0*
Company investments-Investment Affiliated Issuer Controlled	-	0*
Foreign currency transactions	-1,120	-1,083*
Forward currency contracts	0	1,042*
Net realized gain (loss) on investment transactions	-3,838	-18,095*
Company investments-Investment Unaffiliated Issuer	-18,276	13,617*
Company investments-Investment Affiliated Issuer Noncontrolled	-9,424	-761*
Company investments-Investment Affiliated Issuer Controlled	-1,314	-208*
Translation of assets and liabilities in foreign currencies	2,048	2,296*
Forward currency contracts-Foreign Exchange Forward	292	-2,135*
Net change in unrealized appreciation (depreciation) on investment transactions	-26,674	12,808*
Net gain (loss) on investment transactions	-30,512	-5,287*
Net realized gain (loss) on extinguishment of debt	0	-12*
(provision) benefit for taxes on realized gain on investments	-	0*
(provision) benefit for taxes on unrealized appreciation on investments	0	-141*
Net increase (decrease) in net assets resulting from operations	65,246	94,162

Basic EPS	0.25	0.354
Diluted EPS	0.25	0.354
Basic Average Shares	263,678,730	265,999,341
Diluted Average Shares	263,678,730	265,999,341

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

MyFinsight

Income Overview

Net Income
$65,246K
EPS
$0.25
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

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Income Overview

Net Income
$65,246K
EPS
$0.25
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Net Income$65,246KEPS$0.25Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Net Income$65,246KEPS$0.25Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Net Income
$65,246K
EPS
$0.25
Unit: Thousand (K) dollars

Net Income
$65,246K
EPS
$0.25
Unit: Thousand (K) dollars