GSBD Balance Sheet (2023-2025) | GSBD

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Balance Sheet Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Receivables - Fees (Quarter) 38.53M38.21M33.93M32.79M28.09M23.59M21.08M25.50M26.93M
Assets
Current Assets
Cash & Equivalents (Quarter) 47.17M42.41M76.60M52.36M52.32M61.61M52.96M61.80M82.76M108.04M115.18M43.21M
Receivables - Other (Quarter) 29.80M32.08M30.83M
Non-Current Assets
Long-Term Investments (Quarter) 3,514.90M3,549.98M9.96M0.15M20.49M0.54M54.74M44.12M69.28M0.10M2.95M
Other Non-Current Assets (Quarter) 12.05M1.64M10.58M2.66M14.13M1.51M3.37M11.90M11.09M1.75M14.05M13.24M
Assets (Quarter) 3,605.88M3,637.43M3,558.27M3,522.82M3,547.20M3,629.32M3,545.49M3,603.38M3,503.83M3,410.24M3,385.00M3,383.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.80M5.83M8.49M9.05M5.39M6.13M8.14M12.09M7.47M7.78M7.60M8.65M
Payables (Quarter) 4.80M5.83M8.49M9.05M5.39M6.13M8.14M12.09M7.47M7.78M7.60M8.65M
Accumulated Expenses (Quarter) 0.50M0.33M
Non-Current Liabilities
Other Non-Current Liabilities (Quarter) 0.71M0.04M-0.24M-0.25M
Total Non-Current Liabilities (Quarter) 2,039.88M2,030.64M1,930.42M1,960.48M
Total Liabilities (Quarter) 2,025.44M2,040.58M1,957.70M1,920.99M1,915.60M2,033.43M1,959.41M2,030.68M1,955.88M1,896.85M1,930.17M1,960.23M
Shareholder's Equity
Common Equity (Quarter) 1,580.44M1,596.85M1,600.58M1,601.83M1,631.61M1,595.89M1,586.09M1,572.70M1,547.95M1,513.39M1,454.83M1,423.02M
Shareholder's Equity (Quarter) 1,580.44M1,596.85M1,600.58M1,601.83M1,631.61M1,595.89M1,586.09M1,572.70M1,547.95M1,513.39M1,454.83M1,423.02M
Liabilities and Shareholders Equity (Quarter) 3,605.88M3,637.43M3,558.27M3,522.82M3,547.20M3,629.32M3,545.49M3,603.38M3,503.83M3,410.24M3,385.00M3,383.25M
Retained Earnings (Quarter) -227.40M-210.99M-208.70M-224.58M-232.57M-339.32M-354.96M-373.67M-398.42M-420.86M-454.35M-456.69M
Treasury Shares (Quarter) 3.18M
Shares Outstanding (Quarter) 109.46M109.46M109.56M109.56M112.10M114.11M