GBDC Balance Sheet (2021-2025) | GBDC

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 175.59M117.29M96.42M76.76M85.10M65.62M70.69M292.84M141.19M123.12M103.51M103.14M91.86M11.94M25.86M
Short-term Investments (Quarter) 0.09M32.33M17.89M15.44M10.01M14.94M9.23M12.95M21.39M29.49M12.49M11.64M10.73M12.13M11.11M
Cash & Current Investments (Quarter) 175.68M149.62M114.31M92.19M95.10M80.56M79.92M305.80M162.58M152.61M115.99M114.77M102.58M24.06M36.98M
Receivables - Other (Quarter) 0.10M0.46M3.73M8.92M3.54M4.81M7.27M6.70M
Non-Current Assets
Long-Term Investments (Quarter) 4,894.38M5,146.54M5,426.01M5,613.46M5,446.36M5,451.95M5,486.35M5,524.90M5,516.51M5,443.32M5,394.63M7,867.42M0.81M2.79M0.00M1.78M
Other Non-Current Assets (Quarter) 0.28M56.42M62.83M50.22M79.31M3.66M96.76M159.60M316.48M227.15M110.60M4.88M79.02M9.03M4.25M
Assets (Quarter) 5,164.91M5,681.22M5,665.75M5,671.75M5,736.84M5,733.47M5,699.88M5,942.63M8,477.20M8,703.76M9,008.79M8,949.86M9,236.51M8,978.30M8,893.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.79M6.29M7.60M7.64M4.80M7.52M8.62M16.00M32.09M10.30M7.31M7.84M9.74M9.76M11.02M
Payables (Quarter) 5.79M6.29M7.60M7.64M4.80M7.52M8.62M16.00M32.09M10.30M7.31M7.84M9.74M9.76M11.02M
Accumulated Expenses (Quarter) 12.52M20.38M24.94M23.57M26.18M24.75M26.58M36.59M61.17M45.70M51.52M50.47M51.45M38.25M49.09M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 2.91M11.71M5.02M5.23M
Total Non-Current Liabilities (Quarter) 3,185.59M4,689.23M4,988.34M5,229.47M4,990.71M4,979.58M
Total Liabilities (Quarter) 2,582.22M-2607.48M-2623.55M-2587.69M3,136.72M3,152.07M3,165.61M3,220.92M3,185.59M3,135.96M3,348.99M4,423.56M4,689.23M4,991.24M4,906.37M5,241.18M4,995.73M4,984.81M
Shareholder's Equity
Common Equity (Quarter) 2,582.69M2,607.48M2,623.55M2,587.69M2,544.50M2,513.68M2,506.14M2,515.92M2,547.88M2,563.92M2,593.64M4,053.64M4,014.53M4,017.54M4,043.50M3,995.33M3,982.57M3,909.15M
Shareholder's Equity (Quarter) 2,582.69M2,607.48M2,623.55M2,587.69M2,544.50M2,513.68M2,506.14M2,515.92M2,547.88M2,563.92M2,593.64M4,053.64M4,014.53M4,017.54M4,043.50M3,995.33M3,982.57M3,909.15M
Liabilities and Shareholders Equity (Quarter) 5,164.91M5,681.22M5,665.75M5,671.75M5,736.84M5,733.47M5,699.88M5,942.63M8,477.20M8,703.76M9,008.79M8,949.86M9,236.51M8,978.30M8,893.97M
Retained Earnings (Quarter) -81.73M-132.34M-163.16M-161.05M-144.14M-99.20M-98.05M-82.96M-164.07M-152.99M-168.53M-194.03M-207.87M-48.82M-86.32M
Treasury Shares (Quarter) 0.75M0.30M1.30M0.33M0.08M0.01M2.90M2.62M