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GSBD • CIK 0001572694
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $204,817 | $176,523 | $179,975 | $182,053 |
| Income Tax Expense (Benefit) | $4,842 | $5,298 | — | $4,624 |
| Net Income (Loss) Attributable to Parent | — | — | $119,267 | $58,477 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,522,819 | $3,603,383 | $3,383,247 | $3,287,804 |
| Liabilities | $1,920,994 | $2,030,683 | $1,960,228 | $1,930,154 |
| Cash | $52,363 | $61,795 | $43,211 | $14,430 |
| Stockholders' Equity Attributable to Parent | $1,601,825 | $1,572,700 | $1,423,019 | $1,357,650 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $300,692 | $2,457 | $325,682 | $81,421 |
| Net Cash Provided by (Used in) Financing Activities | $-287,993 | $7,146 | $-344,452 | $-174,963 |
| Proceeds from Issuance of Common Stock | $97,578 | $97,578 | $97,578 | $97,578 |
| Payments for Repurchase of Common Stock | — | — | $52,175 | $52,175 |