Financial Statements — GBDC
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 0.14 | 0.09 | 0.10 | 0.10 | 0.14 | 0.29 | 0.07 | 0.09 | 0.08 | 0.10 |
| Total Assets | 8.53 | 9.24 | 8.95 | 8.89 | 8.48 | 5.94 | 5.70 | 5.74 | 5.67 | 5.67 |
| Long-term Debt | 4.70 | 5.13 | 4.81 | 4.88 | 4.32 | 3.27 | 3.07 | 3.15 | 3.10 | 3.08 |
| Total Liabilities | 4.78 | 5.24 | 4.91 | 4.98 | 4.42 | 3.35 | 3.14 | 3.22 | 3.17 | 3.15 |
| Retained Earnings | (0.22) | (0.21) | (0.19) | (0.09) | (0.16) | (0.08) | (0.10) | (0.14) | (0.16) | (0.16) |
| Total Stockholder Equity | 3.75 | 4.00 | 4.04 | 3.91 | 4.05 | 2.59 | 2.56 | 2.52 | 2.51 | 2.51 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 |
|---|
| Selling, General & Admin | 0.38 | 0.48 | 0.48 | 0.41 | 0.40 | 0.35 | 0.37 | 0.38 | 0.38 | 0.54 | 0.33 | 0.32 | 0.31 | 0.51 |
| Interest Expense | -- | -- | -- | -- | -- | -- | 60.12 | 44.13 | 41.56 | 40.62 | 39.49 | 36.26 | 34.24 | 28.99 |
| Net Income | (46.80) | 96.29 | 90.06 | 78.98 | 65.25 | 95.20 | 9.25 | 93.56 | 75.78 | 101.56 | 72.98 | 58.50 | 25.58 | 8.08 |
| Basic EPS | (0.18) | 0.36 | 0.34 | 0.30 | 0.25 | 0.31 | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 |
| Diluted EPS | (0.18) | 0.36 | 0.34 | 0.30 | 0.25 | 0.31 | 0.05 | 0.55 | 0.45 | 0.60 | 0.43 | 0.34 | 0.15 | 0.05 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | 460.78 | 266.12 | (200.42) | (179.30) | 212.01 | (200.03) | 230.93 | 149.39 | 163.63 | 64.12 | 48.54 | 29.79 | 52.92 |
| Financing Cash Flow | (437.96) | (332.31) | 132.68 | 68.04 | (164.03) | 93.68 | (226.91) | 139.81 | (130.81) | (94.69) | (15.20) | 80.09 | (67.49) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 |
|---|
| Dividends Per Share | 0.33 | 0.39 | 0.39 | 0.39 | 0.39 | 0.49 | 0.50 | 0.46 | 0.44 | 0.41 | 0.30 | 0.33 | 0.30 | 0.30 |
