GSBD Income Statement (2023-2025) | GSBD

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & cost
Revenue (Quarter) -26.38M-27.11M-28.16M-27.34M-27.61M-28.33M-29.26M-26.40M-27.32M-26.37M-26.83M-27.68M
Operating items
Wages, Salaries and Other (Quarter) 0.21M0.89M0.98M0.20M0.21M0.21M0.21M0.21M0.96M0.78M0.70M2.70M
Restructuring Costs (Quarter) 1.06M1.03M1.14M1.05M1.06M1.03M1.05M1.39M1.04M1.27M1.17M1.11M
Other Operating Expenses (Quarter) 57.59M45.68M44.47M48.84M48.55M39.38M39.70M44.37M44.96M44.34M44.21M41.87M
Operating Expenses (Quarter) 58.64M46.70M45.60M49.89M49.61M40.42M40.74M45.76M46.00M45.61M45.38M42.98M
Operating Income (Quarter) 48.76M64.50M72.95M63.49M61.94M68.20M68.18M58.04M49.61M45.36M45.31M46.22M
EBIT (Quarter) 48.76M64.50M72.95M63.49M61.94M68.20M68.18M58.04M49.61M45.36M45.31M46.22M
Non-operating items
Non Operating Investment Income (Quarter) -19.54M1.33M-21.29M-11.23M-18.38M-121.39M-30.86M-18.87M-17.99M-5.16M-20.56M-18.51M
Interest & Investment Income (Quarter) 107.40M112.08M120.06M115.37M111.54M108.62M110.41M103.80M96.94M90.97M91.60M86.06M
Other Non Operating Income (Quarter) 18.51M5.88M-2.09M-6.82M-2.10M4.26M-0.38M-0.14M-0.21M6.15M0.06M-23.93M
Net income details
EBT (Quarter) 128.90M148.81M164.83M150.77M145.87M147.72M149.30M134.14M118.25M109.91M108.83M103.52M
Tax Provisions (Quarter) 0.78M0.88M1.50M1.69M1.08M1.24M1.49M1.49M1.32M0.91M0.91M0.89M
Profit After Tax (Quarter) 28.06M65.66M51.59M101.92M42.45M-54.21M37.08M37.55M31.55M39.29M24.70M86.02M
Income from Continuing Operations (Quarter) 128.13M147.93M163.33M149.09M144.79M146.47M147.81M132.65M116.93M109.01M107.92M102.63M
Consolidated Net Income (Quarter) 128.13M147.93M163.33M149.09M144.79M146.47M147.81M132.65M116.93M109.01M107.92M102.63M
Income towards Parent Company (Quarter) 128.13M147.93M163.33M149.09M144.79M146.47M147.81M132.65M116.93M109.01M107.92M102.63M
Net Income towards Common Stockholders (Quarter) 128.13M147.93M163.33M149.09M144.79M146.47M147.81M132.65M116.93M109.01M107.92M102.63M
Additional items
EPS (Basic) (Quarter) 0.270.600.470.460.39-0.470.320.330.270.340.220.21
EPS (Weighted Average and Diluted) (Quarter) 0.270.600.470.460.39-0.470.320.330.270.340.220.21
Shares Outstanding (Weighted Average) (Quarter) 104.59M109.46M107.88M108.31M110.08M116.29M
EBITDA (Quarter) 48.76M64.50M72.95M63.49M61.94M68.20M68.18M58.04M49.61M45.36M45.31M46.22M
Interest Expenses (Quarter) 27.26M27.77M28.17M28.09M27.61M29.10M29.30M27.70M28.30M26.42M28.08M28.76M
Shares Outstanding (Quarter) 109.46M109.46M109.56M109.56M112.10M114.11M
Tax Rate (Quarter) 0.600.590.911.120.740.841.001.111.120.820.830.86