$GBDC Income Statement | Understand Stock

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$GBDC

$12.78 -$0.49 (3.69%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$510.0K -99.87% YoY	$383.6M 124861.24% YoY	$307.0K 200.98% YoY	$102.0K -99.97% YoY	$307.1M 2.72% YoY
Cost Of Revenue	$451.8M 28.32% YoY	$352.1M 19.14% YoY	$295.5M 63.26% YoY	$181.0M 38.37% YoY	$130.8M -11.55% YoY
Gross Profit	$419.0M 12.45% YoY	$372.6M 21.13% YoY	$307.6M 48.74% YoY	$206.8M 17.29% YoY	$176.3M 16.76% YoY
Selling, General & Admin	$22.18M 36.11% YoY	$16.30M 10.11% YoY	$14.80M 18.26% YoY	$12.52M -1.0% YoY	$12.64M 5.35% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	N/A	N/A	N/A	N/A	N/A
Operating Expenses	$22.18M -301.16% YoY	-$11.03M -174.51% YoY	$14.80M 18.26% YoY	$12.51M -1.0% YoY	$12.64M 5.35% YoY
Operating Profit	$396.8M 3.43% YoY	$383.6M 31.02% YoY	$292.8M 50.7% YoY	$194.3M 18.71% YoY	$163.7M 17.75% YoY
Interest Expense	-$21.15M -80.65% YoY	-$109.3M -172.55% YoY	$150.6M 68.51% YoY	$89.38M -48.38% YoY	$173.2M -305.64% YoY
Other Income/Expense, Net	$475.0K -139.75% YoY	-$1.195M -67.7% YoY	-$3.700M -294.33% YoY	$1.904M -52.4% YoY	$4.000M N/A
Pretax Income	$376.1M 37.68% YoY	$273.2M 5.67% YoY	$258.5M 67.13% YoY	$154.7M -54.62% YoY	$340.8M 520.81% YoY
Income Tax	-$563.0K -9.19% YoY	-$620.0K 520.0% YoY	-$100.0K -108.14% YoY	$1.229M 126.34% YoY	$543.0K N/A
Net Earnings	$376.6M 37.57% YoY	$273.8M 5.86% YoY	$258.6M 68.56% YoY	$153.4M -54.91% YoY	$340.3M 519.82% YoY
Basic Earnings Per Share	$1.42 4.41% YoY	$1.36 -10.53% YoY	$1.52 68.89% YoY	$0.90 -55.67% YoY	$2.03 448.65% YoY
Diluted Earnings Per Share	$1.42 4.41% YoY	$1.36 -10.53% YoY	$1.52 68.89% YoY	$0.90 -100.0% YoY	$2.026M 449.37% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	266.0M shares 32.17% YoY	201.3M shares 18.16% YoY	170.3M shares -0.2% YoY	170.7M shares 1.6% YoY	168.0M shares 12.81% YoY
Diluted Shares Outstanding	266.0M shares 32.17% YoY	201.3M shares 18.16% YoY	170.3M shares -0.2% YoY	170.7M shares 1.6% YoY	168.0M shares 12.81% YoY

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
Revenue	$85.55M -13.29% YoY	$95.76M -0.37% YoY	$217.8M -2.93% YoY	$101.3M 9.06% YoY	$98.66M 13.27% YoY	$96.12M 90574.53% YoY	$224.4M 36.42% YoY	$92.85M -39.99% YoY	$87.10M 23.66% YoY	$106.0K 53.62% YoY	$164.5M 37.49% YoY	$154.7M 61.8% YoY	$70.44M -18.06% YoY	$69.00K -99.92% YoY	$119.6M 47.52% YoY	$95.63M 26.21% YoY	$85.96M 12.81% YoY	$86.57M 16.9% YoY	$81.11M 12.64% YoY
Cost Of Revenue	$97.65M -11.13% YoY	$105.9M -11.23% YoY	$111.3M 3.09% YoY	$111.3M 25.25% YoY	$109.9M 40.12% YoY	$119.3M 55.31% YoY	$108.0M 42.27% YoY	$88.88M 14.92% YoY	$78.41M 7.53% YoY	$76.80M 10.8% YoY	$75.90M 21.6% YoY	$77.34M 102.43% YoY	$72.92M 75.05% YoY	$69.32M 79.03% YoY	$62.42M 74.04% YoY	$38.21M 25.59% YoY	$41.66M 29.33% YoY	$38.72M 19.83% YoY	$35.87M 22.57% YoY
Gross Profit	$90.49M -13.01% YoY	$101.1M -0.29% YoY	$106.5M -8.5% YoY	$107.0M 29.89% YoY	$104.0M 21.21% YoY	$101.4M 15.29% YoY	$116.4M 31.41% YoY	$82.39M 6.48% YoY	$85.82M 15.92% YoY	$87.97M 30.21% YoY	$88.60M 54.82% YoY	$77.38M 34.76% YoY	$74.03M 67.1% YoY	$67.56M 41.19% YoY	$57.23M 26.49% YoY	$57.42M 26.62% YoY	$44.31M 0.72% YoY	$47.85M 14.64% YoY	$45.24M 5.81% YoY
Selling, General & Admin	$4.941M -7.78% YoY	$5.363M 1.13% YoY	$5.762M 26.75% YoY	$5.759M 45.95% YoY	$5.358M 38.41% YoY	$5.303M 34.8% YoY	$4.546M 13.65% YoY	$3.946M 9.58% YoY	$3.871M 7.68% YoY	$3.934M 6.44% YoY	$4.000M 25.16% YoY	$3.601M 3.15% YoY	$3.595M 29.83% YoY	$3.696M 20.82% YoY	$3.196M 8.27% YoY	$3.491M 6.4% YoY	$2.769M -24.76% YoY	$3.059M 12.05% YoY	$2.952M -14.19% YoY
Research & Development	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
Depreciation & Amortization	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
Operating Expenses	$4.941M -7.78% YoY	$5.363M 1.13% YoY	$5.762M -278.89% YoY	$5.759M -155.09% YoY	$5.358M -516.64% YoY	$5.303M 34.8% YoY	-$3.221M -182.59% YoY	-$10.45M -390.31% YoY	-$1.286M -135.77% YoY	$3.934M 6.44% YoY	$3.900M 22.03% YoY	$3.601M 3.15% YoY	$3.595M 29.83% YoY	$3.696M 20.82% YoY	$3.196M 8.27% YoY	$3.491M 6.4% YoY	$2.769M -24.76% YoY	$3.059M 12.05% YoY	$2.952M -14.19% YoY
Operating Profit	$85.55M -13.29% YoY	$95.76M -0.37% YoY	$100.8M -15.78% YoY	$101.3M 9.06% YoY	$98.66M 13.27% YoY	$96.12M 14.37% YoY	$119.6M 41.26% YoY	$92.85M 25.85% YoY	$87.10M 23.66% YoY	$84.04M 31.59% YoY	$84.70M 56.76% YoY	$73.78M 36.81% YoY	$70.44M 69.58% YoY	$63.86M 42.58% YoY	$54.03M 27.76% YoY	$53.93M 28.2% YoY	$41.54M 3.04% YoY	$44.79M 14.82% YoY	$42.29M 7.56% YoY
Interest Expense	-$132.3M 567.59% YoY	-$30.51M -307.28% YoY	-$4.629M -81.14% YoY	-$11.42M -118.99% YoY	-$19.82M -144.93% YoY	$14.72M -64.58% YoY	-$24.55M -233.42% YoY	$60.12M -6986.14% YoY	$44.13M 21.7% YoY	$41.56M 21.36% YoY	$18.40M -140.18% YoY	-$873.0K -97.71% YoY	$36.26M 54.08% YoY	$34.25M 82.32% YoY	-$45.79M -276.91% YoY	-$38.04M -193.18% YoY	$23.53M -53.87% YoY	$18.78M -66.11% YoY	$25.88M -53.22% YoY
Other Income/Expense, Net	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$475.0K -195.0% YoY	$0.00 -100.0% YoY	-$125.0K N/A	-$570.0K 145.69% YoY	-$500.0K -77.27% YoY	-$1.300M N/A	$0.00 N/A	-$232.0K -112.18% YoY	-$2.200M N/A	$0.00 -100.0% YoY	$0.00 N/A	$1.904M N/A	N/A	$4.000M N/A
Pretax Income	-$46.80M -159.36% YoY	$65.25M -41.36% YoY	$96.14M 1.09% YoY	$89.85M 891.47% YoY	$78.84M -15.42% YoY	$111.3M 46.79% YoY	$95.10M -6.59% YoY	$9.062M -87.57% YoY	$93.21M 59.44% YoY	$75.80M 199.19% YoY	$101.8M 1135.14% YoY	$72.91M 358.98% YoY	$58.46M -12.71% YoY	$25.34M -60.15% YoY	$8.242M -88.58% YoY	$15.88M -80.84% YoY	$66.97M -26.66% YoY	$63.57M -32.68% YoY	$72.18M -23.74% YoY
Income Tax	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$154.0K 49.51% YoY	-$211.0K 11.05% YoY	-$146.0K -58.29% YoY	-$52.00K -326.09% YoY	-$103.0K -134.33% YoY	-$190.0K 143.59% YoY	-$350.0K 677.78% YoY	$23.00K -109.35% YoY	$300.0K 88.68% YoY	-$78.00K -116.32% YoY	-$45.00K -146.39% YoY	-$246.0K -149.7% YoY	$159.0K -70.72% YoY	$478.0K N/A	$97.00K N/A	$495.0K N/A	$543.0K N/A
Net Earnings	-$46.80M -159.25% YoY	$65.25M -41.39% YoY	$96.29M 1.15% YoY	$90.06M 873.39% YoY	$78.98M -15.58% YoY	$111.3M 46.9% YoY	$95.20M -6.3% YoY	$9.252M -87.32% YoY	$93.56M 59.92% YoY	$75.78M 196.22% YoY	$101.6M 1156.96% YoY	$72.98M 373.73% YoY	$58.50M -12.52% YoY	$25.58M -59.45% YoY	$8.083M -88.72% YoY	$15.41M -81.41% YoY	$66.87M -26.77% YoY	$63.08M -33.21% YoY	$71.63M -24.32% YoY
Basic Earnings Per Share	-$0.18 -160.0% YoY	$0.25 -40.48% YoY	N/A	$0.34 580.0% YoY	$0.30 -45.45% YoY	$0.42 -6.67% YoY	N/A	$0.05 -88.37% YoY	$0.55 61.76% YoY	$0.45 200.0% YoY	N/A	$0.43 377.78% YoY	$0.34 -12.82% YoY	$0.15 -59.46% YoY	N/A	$0.09 N/A	$0.39 N/A	$0.37 N/A	N/A
Diluted Earnings Per Share	-$0.18 -160.0% YoY	$0.25 -40.48% YoY	$0.36 0.0% YoY	$0.34 580.0% YoY	$0.30 -45.45% YoY	$0.42 -6.67% YoY	$0.36 -40.1% YoY	$0.05 -88.35% YoY	$0.55 61.76% YoY	$0.45 200.0% YoY	$0.60 -100.0% YoY	$0.43 -100.0% YoY	$0.34 -100.0% YoY	$0.15 -100.0% YoY	$47.30K -88.83% YoY	$90.15K -81.7% YoY	$391.4K -28.31% YoY	$370.9K -34.3% YoY	$423.4K -25.12% YoY
COMMON 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
Basic Shares Outstanding	263.2M shares -0.86% YoY	263.5M shares -0.31% YoY	266.4M shares 0.67% YoY	266.4M shares 55.31% YoY	265.5M shares 55.64% YoY	264.3M shares 55.83% YoY	264.6M shares 56.02% YoY	171.5M shares 0.91% YoY	170.6M shares -0.18% YoY	169.6M shares -0.76% YoY	169.6M shares N/A	170.0M shares -0.55% YoY	170.9M shares 0.02% YoY	170.9M shares 0.5% YoY	N/A	170.9M shares N/A	170.9M shares N/A	170.0M shares N/A	N/A
Diluted Shares Outstanding	262.7M shares -1.43% YoY	263.7M shares -0.25% YoY	N/A	266.8M shares 33.44% YoY	266.5M shares 56.17% YoY	264.3M shares 55.82% YoY	N/A	200.0M shares 17.64% YoY	170.6M shares -0.12% YoY	169.7M shares -0.73% YoY	N/A	170.0M shares -0.54% YoY	170.8M shares -0.02% YoY	170.9M shares 0.5% YoY	N/A	170.9M shares N/A	170.9M shares N/A	170.0M shares N/A	N/A

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