speb/financial-data huggingface dataset:
GBDC balance_sheet (annual, 2024-09-30) — Invested Capital: 8613959000.00
GBDC balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 8264901000.00
GBDC balance_sheet (annual, 2024-09-30) — Investments And Advances: 8264901000.00
GBDC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
GBDC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2928615000.00
GBDC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4599430000.00
GBDC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2928615000.00
GBDC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -2690866000.00
GBDC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -4809000.00
GBDC balance_sheet (annual, 2024-09-30) — Net Debt: 4468266000.00
GBDC cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -19719000.00
GBDC income_statement (annual, 2024-09-30) — Net Income: 273785000.00
GBDC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 273785000.00
GBDC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 273785000.00
GBDC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 273785000.00
GBDC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 273785000.00
GBDC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 273785000.00
GBDC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 273785000.00
GBDC income_statement (annual, 2024-09-30) — Net Interest Income: 497285000.00
GBDC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 237749000.00
GBDC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 237749000.00
GBDC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
GBDC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 4014529000.00
GBDC income_statement (annual, 2024-09-30) — Normalized Income: 273785000.00
GBDC cash_flow (annual, 2024-09-30) — Operating Cash Flow: 343914000.00
GBDC income_statement (annual, 2024-09-30) — Operating Revenue: 272570000.00
GBDC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 264277128.00
GBDC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 2310000.00
GBDC income_statement (annual, 2024-09-30) — Other Operating Expenses: -18087000.00
GBDC balance_sheet (annual, 2024-09-30) — Other Payable: 33619000.00
GBDC balance_sheet (annual, 2024-09-30) — Payables: 79320000.00
GBDC balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
GBDC income_statement (annual, 2024-09-30) — Pretax Income: 274360000.00
GBDC balance_sheet (annual, 2024-09-30) — Receivables: 77581000.00
GBDC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -2690866000.00
GBDC cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -4809000.00
GBDC balance_sheet (annual, 2024-09-30) — Retained Earnings: -152993000.00
GBDC income_statement (annual, 2024-09-30) — Selling General And Administration: 16297000.00
GBDC balance_sheet (annual, 2024-09-30) — Share Issued: 264277128.00
GBDC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 4014529000.00
GBDC balance_sheet (annual, 2024-09-30) — Tangible Book Value: 4014529000.00
GBDC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (annual, 2024-09-30) — Tax Provision: 575000.00
GBDC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
GBDC balance_sheet (annual, 2024-09-30) — Total Assets: 8703756000.00
GBDC balance_sheet (annual, 2024-09-30) — Total Capitalization: 8613959000.00
GBDC balance_sheet (annual, 2024-09-30) — Total Debt: 4599430000.00
GBDC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 4014529000.00
GBDC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4689227000.00
GBDC balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 6769000.00
GBDC balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 2906000.00
GBDC income_statement (quarterly, 2025-03-31) — +Operating Expense: 5358000.00
GBDC income_statement (quarterly, 2025-03-31) — +Total Revenue: 84196000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 50473000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4237261000.00
GBDC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 266484213.00
GBDC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
GBDC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 220874000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 269000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 116927000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 246384000.00
GBDC cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -89334000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 116927000.00
GBDC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 144000.00
GBDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 12017000.00
GBDC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1533000.00
GBDC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 7553000.00
GBDC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 21247000.00
GBDC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 25346000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Common Stock: 269000.00
GBDC cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -89334000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4043498000.00
GBDC cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1130000.00
GBDC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 266484213.00
GBDC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
GBDC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 78984000.00
GBDC cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1725000.00
GBDC cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 164000.00
GBDC cash_flow (quarterly, 2025-03-31) — End Cash Position: 246384000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8621220000.00
GBDC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -170093000.00
GBDC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 195439000.00
GBDC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 114941000.00
GBDC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10867000.00
GBDC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5358000.00
GBDC income_statement (quarterly, 2025-03-31) — Interest Expense: 69911000.00
GBDC income_statement (quarterly, 2025-03-31) — Interest Income: 204303000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 8850416000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8632856000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 8632856000.00
GBDC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 341285000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4806918000.00
GBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 341285000.00
GBDC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -458331000.00
GBDC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 36304000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Net Debt: 4689991000.00
GBDC cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -11253000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Income: 78984000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 78984000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 78984000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 78984000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 78984000.00
GBDC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 78984000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 78984000.00
GBDC income_statement (quarterly, 2025-03-31) — Net Interest Income: 134392000.00
GBDC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -117046000.00
GBDC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -117046000.00
GBDC cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
GBDC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4043498000.00
GBDC income_statement (quarterly, 2025-03-31) — Normalized Income: 78984000.00
GBDC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 195439000.00
GBDC income_statement (quarterly, 2025-03-31) — Operating Revenue: 84196000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 268831114.00
GBDC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -13522000.00
GBDC income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2479000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Other Payable: 40869000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Payables: 91342000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
GBDC income_statement (quarterly, 2025-03-31) — Pretax Income: 78838000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Receivables: 65743000.00
GBDC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -458331000.00
GBDC cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1130000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -194032000.00
GBDC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5358000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Share Issued: 268831114.00
GBDC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4043498000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4043498000.00
GBDC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (quarterly, 2025-03-31) — Tax Provision: -146000.00
GBDC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
GBDC balance_sheet (quarterly, 2025-03-31) — Total Assets: 8949865000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 8850416000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Total Debt: 4806918000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4043498000.00
GBDC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4906367000.00
GBDC income_statement (quarterly, 2025-06-30) — +Operating Expense: 8172000.00
GBDC income_statement (quarterly, 2025-06-30) — +Total Revenue: 98019000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 51446000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4202928000.00
GBDC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 266844118.00
GBDC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.34
GBDC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 246384000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 266000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 99756000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 178773000.00
GBDC cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -83337000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 99756000.00
GBDC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 254000.00
GBDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -8534000.00
GBDC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (quarterly, 2025-06-30) — Change In Payable: 2619000.00
GBDC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6303000.00
GBDC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11964000.00
GBDC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -67736000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Common Stock: 266000.00
GBDC cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -83337000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3995329000.00
GBDC cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
GBDC cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -54890000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 11714000.00
GBDC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 266844118.00
GBDC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.34
GBDC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 90058000.00
GBDC cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 739000.00
GBDC cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 125000.00
GBDC cash_flow (quarterly, 2025-06-30) — End Cash Position: 178773000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8961549000.00
GBDC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 132681000.00
GBDC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -200417000.00
GBDC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -241092000.00
GBDC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 376000.00
GBDC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5759000.00
GBDC income_statement (quarterly, 2025-06-30) — Interest Expense: 68285000.00
GBDC income_statement (quarterly, 2025-06-30) — Interest Income: 209297000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 9122477000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 8972278000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 8972278000.00
GBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
GBDC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -213531000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5127148000.00
GBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -213531000.00
GBDC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 487473000.00
GBDC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -54890000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Net Debt: 5027392000.00
GBDC cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -23457000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Income: 90058000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 90058000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 90058000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 90058000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 90058000.00
GBDC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 90058000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 90058000.00
GBDC income_statement (quarterly, 2025-06-30) — Net Interest Income: 141012000.00
GBDC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 273942000.00
GBDC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 273942000.00
GBDC cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
GBDC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3995329000.00
GBDC income_statement (quarterly, 2025-06-30) — Normalized Income: 90058000.00
GBDC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -200417000.00
GBDC income_statement (quarterly, 2025-06-30) — Operating Revenue: 98019000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 266376416.00
GBDC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -12125000.00
GBDC income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2413000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Other Payable: 40613000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Payables: 92059000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
GBDC income_statement (quarterly, 2025-06-30) — Pretax Income: 89847000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Receivables: 75591000.00
GBDC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 487473000.00
GBDC cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -54890000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -207865000.00
GBDC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5759000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Share Issued: 266376416.00
GBDC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3995329000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3995329000.00
GBDC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (quarterly, 2025-06-30) — Tax Provision: -211000.00
GBDC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
GBDC balance_sheet (quarterly, 2025-06-30) — Total Assets: 9236513000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9122477000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Total Debt: 5127148000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3995329000.00
GBDC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5241184000.00
GBDC income_statement (annual, 2025-09-30) — +Operating Expense: 32225000.00
GBDC income_statement (quarterly, 2025-09-30) — +Operating Expense: 8220000.00
GBDC income_statement (annual, 2025-09-30) — +Total Revenue: 407833000.00
GBDC income_statement (quarterly, 2025-09-30) — +Total Revenue: 104356000.00
GBDC balance_sheet (annual, 2025-09-30) — Accounts Payable: 38254000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 38254000.00
GBDC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4031117000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4031117000.00
GBDC income_statement (annual, 2025-09-30) — Basic Average Shares: 265999341.00
GBDC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 266345245.00
GBDC income_statement (annual, 2025-09-30) — Basic EPS: 1.42
GBDC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.36
GBDC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 359552000.00
GBDC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 178773000.00
GBDC balance_sheet (annual, 2025-09-30) — Capital Stock: 266000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 266000.00
GBDC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 23616000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 23616000.00
GBDC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 112443000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 112443000.00
GBDC cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -368208000.00
GBDC cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -87238000.00
GBDC balance_sheet (annual, 2025-09-30) — Cash Financial: 23616000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 23616000.00
GBDC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 861000.00
GBDC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 518000.00
GBDC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -7312000.00
GBDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 837000.00
GBDC cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (annual, 2025-09-30) — Change In Payable: -722000.00
GBDC cash_flow (quarterly, 2025-09-30) — Change In Payable: -12904000.00
GBDC cash_flow (annual, 2025-09-30) — Change In Receivables: 2277000.00
GBDC cash_flow (quarterly, 2025-09-30) — Change In Receivables: 287000.00
GBDC cash_flow (annual, 2025-09-30) — Change In Working Capital: -4896000.00
GBDC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11262000.00
GBDC cash_flow (annual, 2025-09-30) — Changes In Cash: -245182000.00
GBDC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -66193000.00
GBDC balance_sheet (annual, 2025-09-30) — Common Stock: 266000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Common Stock: 266000.00
GBDC cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -368208000.00
GBDC cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -87238000.00
GBDC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 3982567000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3982567000.00
GBDC cash_flow (annual, 2025-09-30) — Common Stock Issuance: 37434000.00
GBDC cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
GBDC cash_flow (annual, 2025-09-30) — Common Stock Payments: -77834000.00
GBDC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -21814000.00
GBDC balance_sheet (annual, 2025-09-30) — Derivative Product Liabilities: 5023000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 5023000.00
GBDC income_statement (annual, 2025-09-30) — Diluted Average Shares: 265999341.00
GBDC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 266345245.00
GBDC income_statement (annual, 2025-09-30) — Diluted EPS: 1.42
GBDC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.36
GBDC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 96290000.00
GBDC cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 6436000.00
GBDC cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 2148000.00
GBDC cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -1927000.00
GBDC cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -137000.00
GBDC cash_flow (annual, 2025-09-30) — End Cash Position: 112443000.00
GBDC cash_flow (quarterly, 2025-09-30) — End Cash Position: 112443000.00
GBDC balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8769389000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8769389000.00
GBDC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -131589000.00
GBDC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -332313000.00
GBDC cash_flow (annual, 2025-09-30) — Free Cash Flow: -113593000.00
GBDC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 266120000.00
GBDC cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -435947000.00
GBDC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 193545000.00
GBDC income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -68046000.00
GBDC income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -33405000.00
GBDC income_statement (annual, 2025-09-30) — General And Administrative Expense: 22182000.00
GBDC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5762000.00
GBDC income_statement (annual, 2025-09-30) — Interest Expense: 280623000.00
GBDC income_statement (quarterly, 2025-09-30) — Interest Expense: 67907000.00
GBDC income_statement (annual, 2025-09-30) — Interest Income: 833225000.00
GBDC income_statement (quarterly, 2025-09-30) — Interest Income: 208005000.00
GBDC balance_sheet (annual, 2025-09-30) — Invested Capital: 8883340000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8883340000.00
GBDC balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 8781518000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 8781518000.00
GBDC balance_sheet (annual, 2025-09-30) — Investments And Advances: 8781518000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 8781518000.00
GBDC cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 37434000.00
GBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
GBDC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 4802191000.00
GBDC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1284279000.00
GBDC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4900773000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4900773000.00
GBDC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 4802191000.00
GBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1284279000.00
GBDC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -4514533000.00
GBDC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1505930000.00
GBDC cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -40400000.00
GBDC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -21814000.00
GBDC balance_sheet (annual, 2025-09-30) — Net Debt: 4877157000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Net Debt: 4877157000.00
GBDC cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4851000.00
GBDC cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 3181000.00
GBDC income_statement (annual, 2025-09-30) — Net Income: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Income: 96290000.00
GBDC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 96290000.00
GBDC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 96290000.00
GBDC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 96290000.00
GBDC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 96290000.00
GBDC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 376646000.00
GBDC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 96290000.00
GBDC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 96290000.00
GBDC income_statement (annual, 2025-09-30) — Net Interest Income: 552602000.00
GBDC income_statement (quarterly, 2025-09-30) — Net Interest Income: 140098000.00
GBDC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 287658000.00
GBDC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -221651000.00
GBDC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 287658000.00
GBDC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -221651000.00
GBDC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
GBDC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
GBDC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 3982567000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3982567000.00
GBDC income_statement (annual, 2025-09-30) — Normalized Income: 376646000.00
GBDC income_statement (quarterly, 2025-09-30) — Normalized Income: 96290000.00
GBDC cash_flow (annual, 2025-09-30) — Operating Cash Flow: -113593000.00
GBDC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 266120000.00
GBDC income_statement (annual, 2025-09-30) — Operating Revenue: 407833000.00
GBDC income_statement (quarterly, 2025-09-30) — Operating Revenue: 104356000.00
GBDC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 266008083.00
GBDC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 266008083.00
GBDC cash_flow (annual, 2025-09-30) — Other Non Cash Items: -50970000.00
GBDC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -15099000.00
GBDC income_statement (annual, 2025-09-30) — Other Operating Expenses: 10043000.00
GBDC income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2458000.00
GBDC balance_sheet (annual, 2025-09-30) — Other Payable: 40884000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Other Payable: 40884000.00
GBDC balance_sheet (annual, 2025-09-30) — Payables: 79138000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Payables: 79138000.00
GBDC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
GBDC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
GBDC income_statement (annual, 2025-09-30) — Pretax Income: 375608000.00
GBDC income_statement (quarterly, 2025-09-30) — Pretax Income: 96136000.00
GBDC balance_sheet (annual, 2025-09-30) — Receivables: 75304000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Receivables: 75304000.00
GBDC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -4514533000.00
GBDC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1505930000.00
GBDC cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -77834000.00
GBDC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -21814000.00
GBDC balance_sheet (annual, 2025-09-30) — Retained Earnings: -48816000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48816000.00
GBDC income_statement (annual, 2025-09-30) — Selling General And Administration: 22182000.00
GBDC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5762000.00
GBDC balance_sheet (annual, 2025-09-30) — Share Issued: 266008083.00
GBDC balance_sheet (quarterly, 2025-09-30) — Share Issued: 266008083.00
GBDC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 3982567000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3982567000.00
GBDC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 3982567000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3982567000.00
GBDC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (annual, 2025-09-30) — Tax Provision: -1038000.00
GBDC income_statement (quarterly, 2025-09-30) — Tax Provision: -154000.00
GBDC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
GBDC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
GBDC balance_sheet (annual, 2025-09-30) — Total Assets: 8978299000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Total Assets: 8978299000.00
GBDC balance_sheet (annual, 2025-09-30) — Total Capitalization: 8883340000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8883340000.00
GBDC balance_sheet (annual, 2025-09-30) — Total Debt: 4900773000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Total Debt: 4900773000.00
GBDC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 3982567000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3982567000.00
GBDC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4995732000.00
GBDC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4995732000.00
GBDC income_statement (quarterly, 2025-12-31) — +Operating Expense: 7970000.00
GBDC income_statement (quarterly, 2025-12-31) — +Total Revenue: 73216000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 49092000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3995213000.00
GBDC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 263678730.00
GBDC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.25
GBDC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112443000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 263000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 93969000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 160542000.00
GBDC cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -84480000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25865000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68104000.00
GBDC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -434000.00
GBDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4782000.00
GBDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (quarterly, 2025-12-31) — Change In Payable: 10852000.00
GBDC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3526000.00
GBDC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 11674000.00
GBDC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 47974000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 263000.00
GBDC cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -84480000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3909154000.00
GBDC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -54179000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 5230000.00
GBDC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 263678730.00
GBDC income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.25
GBDC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 65246000.00
GBDC cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
GBDC cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 125000.00
GBDC cash_flow (quarterly, 2025-12-31) — End Cash Position: 160542000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8639231000.00
GBDC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -164033000.00
GBDC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 212007000.00
GBDC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 154663000.00
GBDC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2718000.00
GBDC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5363000.00
GBDC income_statement (quarterly, 2025-12-31) — Interest Expense: 63707000.00
GBDC income_statement (quarterly, 2025-12-31) — Interest Income: 198275000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8788381000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 8650341000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 8650341000.00
GBDC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 165277000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4879227000.00
GBDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 165277000.00
GBDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -190200000.00
GBDC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -54179000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 4785258000.00
GBDC cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -928000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Income: 65246000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 65246000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 65246000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 65246000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 65246000.00
GBDC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 65246000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 65246000.00
GBDC income_statement (quarterly, 2025-12-31) — Net Interest Income: 134568000.00
GBDC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -24923000.00
GBDC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -24923000.00
GBDC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
GBDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3909154000.00
GBDC income_statement (quarterly, 2025-12-31) — Normalized Income: 65246000.00
GBDC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 212007000.00
GBDC income_statement (quarterly, 2025-12-31) — Operating Revenue: 73216000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 263384785.00
GBDC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -15211000.00
GBDC income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2607000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Other Payable: 39637000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Payables: 88729000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
GBDC income_statement (quarterly, 2025-12-31) — Pretax Income: 65246000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Receivables: 78830000.00
GBDC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -190200000.00
GBDC cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -54179000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -86322000.00
GBDC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5363000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 263384785.00
GBDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3909154000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3909154000.00
GBDC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
GBDC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GBDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 8893965000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8788381000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 4879227000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3909154000.00
GBDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4984811000.00
GBDC income_statement (quarterly, 2026-03-31) — +Operating Expense: 7513000.00
GBDC income_statement (quarterly, 2026-03-31) — +Total Revenue: -39283000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33891000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3967414000.00
GBDC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 262676687.00
GBDC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.18
GBDC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 160542000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 261000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 72192000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 135179000.00
GBDC cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -72330000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 46028000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 26164000.00
GBDC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 41000.00
GBDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 3167000.00
GBDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
GBDC cash_flow (quarterly, 2026-03-31) — Change In Payable: -21296000.00
GBDC cash_flow (quarterly, 2026-03-31) — Change In Receivables: 11565000.00
GBDC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -6523000.00
GBDC cash_flow (quarterly, 2026-03-31) — Changes In Cash: -25161000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Common Stock: 261000.00
GBDC cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -72330000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3748120000.00
GBDC cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -41908000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 0.00
GBDC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 262676687.00
GBDC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.18
GBDC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -46796000.00
GBDC cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 235000.00
GBDC cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -202000.00
GBDC cash_flow (quarterly, 2026-03-31) — End Cash Position: 135179000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 8317245000.00
GBDC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -273931000.00
GBDC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 248770000.00
GBDC cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 336432000.00
GBDC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11709000.00
GBDC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4941000.00
GBDC income_statement (quarterly, 2026-03-31) — Interest Expense: 58497000.00
GBDC income_statement (quarterly, 2026-03-31) — Interest Income: 181008000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8450598000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8326168000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8326168000.00
GBDC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 212791000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4702478000.00
GBDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 212791000.00
GBDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -372334000.00
GBDC cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -41908000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Net Debt: 4630286000.00
GBDC cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3044000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Income: -46796000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -46796000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -46796000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -46796000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -46796000.00
GBDC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -46796000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -46796000.00
GBDC income_statement (quarterly, 2026-03-31) — Net Interest Income: 122511000.00
GBDC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -159543000.00
GBDC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -159543000.00
GBDC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
GBDC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3748120000.00
GBDC income_statement (quarterly, 2026-03-31) — Normalized Income: -46796000.00
GBDC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 248770000.00
GBDC income_statement (quarterly, 2026-03-31) — Operating Revenue: -39283000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 261147881.00
GBDC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -19487000.00
GBDC income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2572000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Other Payable: 36533000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Payables: 70424000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
GBDC income_statement (quarterly, 2026-03-31) — Pretax Income: -46796000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Receivables: 67265000.00
GBDC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -372334000.00
GBDC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -41908000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -219555000.00
GBDC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4941000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Share Issued: 261147881.00
GBDC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3748120000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3748120000.00
GBDC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GBDC income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
GBDC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
GBDC balance_sheet (quarterly, 2026-03-31) — Total Assets: 8529697000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8450598000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Total Debt: 4702478000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3748120000.00
GBDC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4781577000.00
GBE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1565000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 21000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -645000.00
GBE.AX income_statement (annual, 2021-06-30) — Basic Average Shares: 494975269.00
GBE.AX income_statement (annual, 2021-06-30) — Basic EPS: 0.00
GBE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 5182000.00
GBE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1058000.00
GBE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -976000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 46000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 80753000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2816000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2816000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2816000.00
GBE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -1058000.00
GBE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1231000.00
GBE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: -2289000.00
GBE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1452000.00
GBE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 198000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 80753000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 32276000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 2977000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 24000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 24000.00
GBE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 382000.00
GBE.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 17000.00
GBE.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 17000.00
GBE.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 17000.00
GBE.AX income_statement (annual, 2021-06-30) — Diluted Average Shares: 494975269.00
GBE.AX income_statement (annual, 2021-06-30) — Diluted EPS: 0.00
GBE.AX income_statement (annual, 2021-06-30) — EBIT: -1373000.00