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GBDC • CIK 0001476765
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Investment Income | $292,770 | $383,631 | $396,804 | $367,287 |
| InvestmentIncomeOperatingTaxExpenseBenefit | — | $1,195 | $-475 | $0 |
| InvestmentIncomeOperatingAfterExpenseAndTax | $289,088 | $382,436 | $397,279 | $367,287 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-48 | $0 |
| RealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $207 | $0 | $0 | $0 |
| UnrealizedGainLossInvestmentAndDerivativeOperatingTaxExpenseBenefit | $-308 | $-620 | $-563 | $-152 |
| Net Income (Loss) Attributable to Parent | $258,631 | $273,785 | $376,646 | $171,749 |
| InterestIncomeOperatingPaidInKind | $40,590 | $49,715 | $52,323 | $61,748 |
| Gross Investment Income, Operating | $603,090 | $724,677 | $870,777 | $800,712 |
| InterestExpenseOperating | — | $212,396 | $290,618 | $258,741 |
| Management Fee Expense | $70,802 | $62,514 | $87,891 | $86,381 |
| Professional Fees | $5,041 | $5,496 | $8,011 | $7,565 |
| Administrative Fees Expense | $8,300 | $9,320 | $12,251 | $12,248 |
| General and Administrative Expense | $1,501 | $1,481 | $1,920 | $1,621 |
| Investment Income, Investment Expense | $310,320 | $368,370 | $473,973 | $433,425 |
| Investment Company, Contractual Fee Waived | $0 | $27,324 | — | $7,767 |
| InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement | $310,320 | $341,046 | $473,973 | $473,973 |
| RealizedAndUnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-30,558 | $-109,271 | $-21,148 | $-195,690 |
| Weighted Average Number of Shares Outstanding, Basic | 170,324,784 | 201,260,961 | 265,999,341 | 262,387,641 |
| Debt and Equity Securities, Realized Gain (Loss) | $-46,496 | $-81,577 | $-72,214 | $-45,610 |
| Foreign Currency Transaction Gain (Loss), Realized | $-328 | $-1,969 | $-4,334 | $-13,531 |
| Gain (Loss) on Sale of Derivatives | $2,711 | $3,646 | $4,168 | $-13,293 |
| RealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $-44,113 | $-79,900 | $-72,380 | $-72,434 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $14,267 | $-32,048 | $50,589 | $-149,481 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $16,680 | $21,688 | $9,185 | $-2,305 |
| Unrealized Gain (Loss) on Derivatives | $-17,392 | — | — | $-17,392 |
| UnrealizedGainLossInvestmentDerivativeAndForeignCurrencyTransactionPriceChangeOperatingBeforeTax | $13,555 | $-29,371 | $51,232 | $-123,256 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-40,176 | $219,677 | $-245,182 | $-106,625 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-171 | $-331 | $-1,927 | $-1,485 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $140,206 | $359,552 | $112,443 | $52,111 |
| Net Income (Loss) Attributable to Parent | $258,631 | $273,785 | $376,646 | $171,749 |
| Net Cash Provided by (Used in) Operating Activities | $195,370 | $343,914 | $-113,593 | $919,640 |
| Proceeds from Issuance of Long-term Debt | $652,583 | $2,928,615 | $4,802,191 | $2,301,401 |
| Repayments of Long-term Debt | $627,094 | $2,690,866 | $4,514,533 | $2,857,702 |
| Payments of Debt Issuance Costs | $5,782 | $18,985 | $10,639 | $7,755 |
| Proceeds from Issuance of Common Stock | — | — | $37,434 | $0 |
| Payments for Repurchase of Common Stock | $16,861 | $4,809 | $40,631 | $83,239 |
| Payments of Ordinary Dividends, Common Stock | $191,465 | $338,192 | $368,208 | $314,887 |
| Net Cash Provided by (Used in) Financing Activities | $-235,546 | $-124,237 | $-131,589 | $-1,026,265 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $138,441 | $180,066 | $280,229 | $251,642 |
| Dividends Payable | $238,392 | $372,959 | $439,115 | $415,014 |
| Cash and Cash Equivalents, at Carrying Value | $65,617 | $123,120 | $11,935 | $11,935 |
| CashHeldInForeignCurrency | $4,208 | $8,044 | $11,681 | $14,571 |
| Restricted Cash and Cash Equivalents | $70,381 | $227,152 | $88,827 | $88,827 |
| Amortization of Debt Issuance Costs | $7,380 | $9,237 | $9,995 | $10,361 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $12,878 | $10,403 | $8,906 | $16,070 |
| Debt and Equity Securities, Realized Gain (Loss) | $-46,496 | $-81,577 | $-72,214 | $-45,610 |
| Foreign Currency Transaction Gain (Loss), Realized | $-328 | $-1,969 | $-4,334 | $-13,531 |
| Gain (Loss) on Sale of Derivatives | $2,711 | $3,646 | $4,168 | $-13,293 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-48 | $0 |
| Debt and Equity Securities, Unrealized Gain (Loss) | $14,267 | $-32,048 | $50,589 | $-149,481 |
| Foreign Currency Transaction Gain (Loss), Unrealized | $16,680 | $21,688 | $9,185 | $-2,305 |
| Unrealized Gain (Loss) on Derivatives | $-17,392 | — | — | $-17,392 |
| PaymentsForPurchaseOfInvestmentOperatingActivity | $675,341 | $1,299,933 | $1,952,573 | $538,354 |
| ProceedsFromDispositionOfInvestmentOperatingActivity | $670,188 | $1,262,884 | $1,516,777 | $1,199,732 |
| Stock Issued | $0 | $44,283 | $33,704 | $0 |
| Noncash Merger Related Costs | — | $3,867 | $0 | $0 |
| Increase (Decrease) in Accrued Interest Receivable, Net | $37,260 | $-16,222 | $-6,005 | $-9,895 |
| IncreaseDecreaseInReceivableForInvestmentSold | $0 | $-8,922 | $3,728 | $389 |
| Increase (Decrease) in Other Operating Assets | $2,470 | $4,674 | $3,072 | $-4,773 |
| Increase (Decrease) in Interest Payable, Net | $4,365 | $8,281 | $-7,447 | $-3,439 |
| IncreaseDecreaseInManagementAndIncentiveFeesPayable | $1,847 | $-10,579 | $7,265 | $-4,461 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $1,225 | $-1,259 | $-540 | $-432 |
| Noncash or Part Noncash Acquisition, Investments Acquired | — | $2,623,381 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Other Assets Acquired | — | $154 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Assets Acquired | — | $2,670,995 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Debt Assumed | — | $1,211,174 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Value of Liabilities Assumed | — | $1,246,330 | $0 | $0 |
| CashHeldInForeignCurrencyAcquisitionCost | $4,540 | $7,973 | $11,685 | $10,994 |