$GBDC Balance Sheet | Understand Stock

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$GBDC

$12.78 -$0.49 (3.69%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.2M 31.07% YoY	$160.5M 55.1% YoY	$11.94M -90.36% YoY	$91.86M -39.91% YoY	$103.1M -65.35% YoY	$103.5M 46.42% YoY	$123.8M 88.67% YoY	$152.9M 79.62% YoY	$297.6M 287.56% YoY	$70.69M -26.69% YoY	$65.60M -44.07% YoY	$85.10M 4.49% YoY	$76.80M -41.13% YoY	$96.42M -48.48% YoY	$117.3M -35.75% YoY	$81.44M -49.5% YoY	$130.5M 57.36% YoY	$187.2M 486.72% YoY	$182.6M 554.31% YoY
Cash & Equivalents	$135.2M 31.07% YoY	$160.5M 55.1% YoY	$11.94M -90.31% YoY	$91.86M -34.94% YoY	$103.1M -64.78% YoY	$103.5M 46.42% YoY	$123.1M 87.63% YoY	$141.2M 65.91% YoY	$292.8M 281.52% YoY	$70.69M -26.69% YoY	$65.62M -44.06% YoY	$85.10M 4.48% YoY	$76.76M -41.16% YoY	$96.42M -46.49% YoY	$117.3M -33.2% YoY	$81.44M -47.22% YoY	$130.5M 71.87% YoY	$180.2M 580.01% YoY	$175.6M 613.79% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.27M 2.32% YoY	$78.83M 7.55% YoY	$75.30M 1.71% YoY	$75.59M -16.76% YoY	$65.74M -0.1% YoY	$73.30M 34.5% YoY	$74.04M 27.43% YoY	$90.81M 203.7% YoY	$65.81M 110.92% YoY	$54.49M 89.23% YoY	$58.10M 179.41% YoY	$29.90M 45.36% YoY	$31.20M 46.82% YoY	$28.80M 18.55% YoY	$20.79M 13.27% YoY	$20.57M 19.59% YoY	$21.25M 15.49% YoY	$24.29M 30.6% YoY	$18.36M 4.9% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$132.7M -21.43% YoY	$163.1M -7.73% YoY	$87.24M -55.9% YoY	$167.4M -31.28% YoY	$168.9M -53.53% YoY	$176.8M 41.23% YoY	$197.8M 59.91% YoY	$243.7M 111.88% YoY	$363.5M 236.53% YoY	$125.2M -0.03% YoY	$123.7M -10.42% YoY	$115.0M 12.73% YoY	$108.0M -28.81% YoY	$125.2M -40.78% YoY	$138.1M -31.27% YoY	$102.0M -42.84% YoY	$151.7M 49.76% YoY	$211.5M 318.72% YoY	$200.9M 342.54% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$8.317B -3.53% YoY	$8.639B -0.53% YoY	$8.769B 6.48% YoY	$8.962B 13.91% YoY	$8.621B 59.81% YoY	$8.685B 59.55% YoY	$8.235B 49.28% YoY	$7.868B 42.4% YoY	$5.395B -1.67% YoY	$5.443B -0.16% YoY	$5.517B 1.29% YoY	$5.525B -1.58% YoY	$5.486B 1.11% YoY	$5.452B 5.93% YoY	$5.446B 11.27% YoY	$5.614B 26.44% YoY	$5.426B 23.45% YoY	$5.147B 14.19% YoY	$4.895B 15.49% YoY
Other Assets	$62.99M -51.35% YoY	$66.57M -39.81% YoY	$88.83M -61.11% YoY	$79.02M -75.09% YoY	$129.5M -18.89% YoY	$110.6M 14.3% YoY	$228.4M 224.41% YoY	$317.2M 300.0% YoY	$159.6M 217.93% YoY	$96.76M 54.01% YoY	$70.40M 24.79% YoY	$79.30M 120.39% YoY	$50.20M 31.54% YoY	$62.83M -47.11% YoY	$56.42M -10.81% YoY	$35.98M -53.82% YoY	$38.16M -64.33% YoY	$118.8M -51.33% YoY	$63.25M -60.29% YoY
Total Long-Term Assets	$8.397B -4.37% YoY	$8.731B -1.15% YoY	$8.891B 4.5% YoY	$9.069B 10.15% YoY	$8.781B 57.39% YoY	$8.832B 58.43% YoY	$8.508B 51.67% YoY	$8.234B 46.46% YoY	$5.579B 0.28% YoY	$5.575B 0.62% YoY	$5.610B 1.2% YoY	$5.622B -0.82% YoY	$5.564B 1.65% YoY	$5.541B 5.15% YoY	$5.543B 11.67% YoY	$5.668B 25.4% YoY	$5.473B 21.52% YoY	$5.269B 10.88% YoY	$4.964B 12.85% YoY
TOTAL ASSETS
Total Short-Term Assets	$132.7M -21.43% YoY	$163.1M -7.73% YoY	$87.24M -55.9% YoY	$167.4M -31.28% YoY	$168.9M -53.53% YoY	$176.8M 41.23% YoY	$197.8M 59.91% YoY	$243.7M 111.88% YoY	$363.5M 236.53% YoY	$125.2M -0.03% YoY	$123.7M -10.42% YoY	$115.0M 12.73% YoY	$108.0M -28.81% YoY	$125.2M -40.78% YoY	$138.1M -31.27% YoY	$102.0M -42.84% YoY	$151.7M 49.76% YoY	$211.5M 318.72% YoY	$200.9M 342.54% YoY
Total Long-Term Assets	$8.397B	$8.731B	$8.891B	$9.069B	$8.781B	$8.832B	$8.508B	$8.234B	$5.579B	$5.575B	$5.610B	$5.622B	$5.564B	$5.541B	$5.543B	$5.668B	$5.473B	$5.269B	$4.964B
Total Assets	$8.530B -4.69% YoY	$8.894B -1.27% YoY	$8.978B 3.13% YoY	$9.237B 8.96% YoY	$8.950B 50.6% YoY	$9.009B 58.05% YoY	$8.706B 51.84% YoY	$8.477B 47.77% YoY	$5.943B 4.78% YoY	$5.700B 0.6% YoY	$5.733B 0.92% YoY	$5.737B -0.58% YoY	$5.672B 0.83% YoY	$5.666B 3.38% YoY	$5.681B 10.0% YoY	$5.770B 22.81% YoY	$5.625B 22.14% YoY	$5.480B 14.11% YoY	$5.165B 16.21% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$8.029M 2.41% YoY	$11.02M 50.79% YoY	$9.759M -5.24% YoY	$9.742M -69.64% YoY	$7.840M -50.99% YoY	$7.308M -15.25% YoY	$10.30M 37.32% YoY	$32.09M 529.18% YoY	$16.00M 110.49% YoY	$8.623M 13.45% YoY	$7.500M 19.18% YoY	$5.100M 374.42% YoY	$7.600M N/A	$7.601M N/A	$6.293M 2040.48% YoY	$1.075M -77.69% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$294.0K -92.65% YoY
Accrued Expenses	$34.54M -31.93% YoY	$49.70M -3.76% YoY	$39.29M -14.36% YoY	$51.97M -15.73% YoY	$50.74M 37.78% YoY	$51.64M 92.59% YoY	$45.88M 82.78% YoY	$61.66M 134.46% YoY	$36.83M 56.04% YoY	$26.81M 7.39% YoY	$25.10M 21.79% YoY	$26.30M 28.74% YoY	$23.60M 50.87% YoY	$24.97M 54.28% YoY	$20.61M 64.66% YoY	$20.43M 68.37% YoY	$15.64M 16.74% YoY	$16.18M 28.44% YoY	$12.52M 58.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$79.10M -20.46% YoY	$100.4M 2.64% YoY	$89.94M 0.15% YoY	$102.3M -5.34% YoY	$99.45M 21.29% YoY	$97.77M 38.33% YoY	$89.80M 32.25% YoY	$108.1M 55.98% YoY	$81.99M 20.76% YoY	$70.68M 4.48% YoY	$67.90M 12.54% YoY	$69.30M 51.48% YoY	$67.90M 64.65% YoY	$67.65M 59.06% YoY	$60.33M 97.48% YoY	$45.75M 42.6% YoY	$41.24M 19.19% YoY	$42.53M 25.83% YoY	$30.55M 4.63% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$4.702B -2.17% YoY	$4.879B -0.23% YoY	$4.901B 6.55% YoY	$5.127B 18.81% YoY	$4.807B 47.14% YoY	$4.891B 59.55% YoY	$4.599B 47.53% YoY	$4.315B 36.92% YoY	$3.267B 5.47% YoY	$3.065B -0.62% YoY	$3.118B 1.34% YoY	$3.152B 0.51% YoY	$3.098B 4.65% YoY	$3.084B 8.97% YoY	$3.076B 20.58% YoY	$3.136B 48.24% YoY	$2.960B 43.16% YoY	$2.830B 21.91% YoY	$2.551B 26.44% YoY
Other Long-Term Liabilities	$0.00 N/A	$5.230M 79.97% YoY	$5.023M 126.06% YoY	$11.71M N/A	N/A	$2.906M N/A	$2.222M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY
Total Long-Term Liabilities	$4.702B -2.17% YoY	$4.884B -0.18% YoY	$4.906B 6.61% YoY	$5.139B 19.08% YoY	$4.807B 47.14% YoY	$4.893B 59.64% YoY	$4.602B 47.6% YoY	$4.315B 36.92% YoY	$3.267B 5.47% YoY	$3.065B -0.62% YoY	$3.118B 1.34% YoY	$3.152B 0.51% YoY	$3.098B 4.65% YoY	$3.084B 8.97% YoY	$3.076B 20.58% YoY	$3.136B 47.94% YoY	$2.960B 42.89% YoY	$2.830B 21.65% YoY	$2.551B 26.37% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.10M -20.46% YoY	$100.4M 2.64% YoY	$89.94M 0.15% YoY	$102.3M -5.34% YoY	$99.45M 21.29% YoY	$97.77M 38.33% YoY	$89.80M 32.25% YoY	$108.1M 55.98% YoY	$81.99M 20.76% YoY	$70.68M 4.48% YoY	$67.90M 12.54% YoY	$69.30M 51.48% YoY	$67.90M 64.65% YoY	$67.65M 59.06% YoY	$60.33M 97.48% YoY	$45.75M 42.6% YoY	$41.24M 19.19% YoY	$42.53M 25.83% YoY	$30.55M 4.63% YoY
Total Long-Term Liabilities	$4.702B -2.17% YoY	$4.884B -0.18% YoY	$4.906B 6.61% YoY	$5.139B 19.08% YoY	$4.807B 47.14% YoY	$4.893B 59.64% YoY	$4.602B 47.6% YoY	$4.315B 36.92% YoY	$3.267B 5.47% YoY	$3.065B -0.62% YoY	$3.118B 1.34% YoY	$3.152B 0.51% YoY	$3.098B 4.65% YoY	$3.084B 8.97% YoY	$3.076B 20.58% YoY	$3.136B 47.94% YoY	$2.960B 42.89% YoY	$2.830B 21.65% YoY	$2.551B 26.37% YoY
Total Liabilities	$4.782B -2.54% YoY	$4.985B -0.13% YoY	$4.996B 6.49% YoY	$5.241B 18.48% YoY	$4.906B 46.5% YoY	$4.991B 59.16% YoY	$4.691B 47.27% YoY	$4.424B 37.34% YoY	$3.349B 5.79% YoY	$3.136B -0.51% YoY	$3.186B 1.56% YoY	$3.221B 1.21% YoY	$3.166B 5.47% YoY	$3.152B 9.72% YoY	$3.137B 21.47% YoY	$3.183B 47.91% YoY	$3.001B 42.5% YoY	$2.873B 21.71% YoY	$2.582B 26.08% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$219.6M 13.15% YoY	-$86.32M -48.78% YoY	-$48.82M -68.09% YoY	-$207.9M 26.69% YoY	-$194.0M 133.88% YoY	-$168.5M 71.88% YoY	-$153.0M 54.22% YoY	-$164.1M 13.83% YoY	-$82.96M -48.49% YoY	-$98.05M -39.91% YoY	-$99.20M -25.04% YoY	-$144.1M N/A	-$161.1M N/A	-$163.2M N/A	-$132.3M 61.93% YoY	N/A	N/A	N/A	-$81.73M N/A
Common Stock	$261.0K -2.97% YoY	$263.0K -0.75% YoY	$266.0K 0.76% YoY	$266.0K 0.38% YoY	$269.0K 56.4% YoY	$265.0K 54.97% YoY	$264.0K 55.29% YoY	$265.0K 55.88% YoY	$172.0K 1.18% YoY	$171.0K 0.0% YoY	$170.0K -0.58% YoY	$170.0K N/A	$170.0K N/A	$171.0K N/A	$171.0K 0.59% YoY	N/A	N/A	N/A	$170.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.748B -7.31% YoY	$3.909B -2.7% YoY	$3.983B -0.8% YoY	$3.995B -1.44% YoY	$4.043B 55.9% YoY	$4.018B 56.7% YoY	$4.015B 57.56% YoY	$4.054B 61.12% YoY	$2.594B 3.49% YoY	$2.564B 2.0% YoY	$2.548B 0.13% YoY	$2.516B -2.77% YoY	$2.506B -4.48% YoY	$2.514B -3.6% YoY	$2.545B -1.48% YoY	$2.588B 1.6% YoY	$2.624B 4.98% YoY	$2.607B 6.77% YoY	$2.583B 7.78% YoY
Total Liabilities & Shareholders Equity	$8.530B -4.69% YoY	$8.894B -1.27% YoY	$8.978B 3.13% YoY	$9.237B 8.96% YoY	$8.950B 50.6% YoY	$9.009B 58.05% YoY	$8.706B 51.84% YoY	$8.477B 47.77% YoY	$5.943B 4.78% YoY	$5.700B 0.6% YoY	$5.733B 0.92% YoY	$5.737B -0.58% YoY	$5.672B 0.83% YoY	$5.666B 3.38% YoY	$5.681B 10.0% YoY	$5.770B 22.81% YoY	$5.625B 22.14% YoY	$5.480B 14.11% YoY	$5.165B 16.21% YoY