$GBDC Income Statement | Understand Stock

$GBDC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Operations

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022
Investment income
Interest income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Payment-in-kind interest income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total payment-in-kind interest income
Dividend income
Fee income
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total investment income from controlled affiliate company investments
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total investment income
Interest income
Expenses
Interest and other debt financing expenses
Base management fee
Incentive fee
Professional fees
Administrative service fee
General and administrative expenses
Total expenses
Incentive fee waived (Note 3)
Base management fee waived (Note 3)
Net expenses
Net investment income - before tax
Excise tax
Income tax
Excise and income tax
Net investment income - after tax
Net gain (loss) on investment transactions
Net realized gain (loss) from:
Company investments
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total company investments
Foreign currency transactions
Forward currency contracts
Foreign exchange
Total forward currency contracts
Net realized gain (loss) on investment transactions
Net change in unrealized appreciation (depreciation) from:
Company investments
Non-controlled/non-affiliate company investments
Non-controlled affiliate company investments
Controlled affiliate company investments
Total company investments
Translation of assets and liabilities in foreign currencies
Forward currency contracts
Foreign exchange
Total forward currency contracts
Net change in unrealized appreciation (depreciation) on investment transactions
Net gain (loss) on investment transactions
Net realized gain (loss) on extinguishment of debt
(Provision) benefit for taxes on realized gain on investments
(Provision) benefit for taxes on unrealized appreciation on investments
Net increase (decrease) in net assets resulting from operations
Per Common Share Data
Basic earnings per common share (Note 10) (in dollars per share)
Diluted earnings per common share (Note 10) (in dollars per share)
Dividends and distributions declared per common share (in dollars per share)
Basic weighted average common shares outstanding (Note 10) (in shares)
Diluted weighted average common shares outstanding (Note 10) (in shares)

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