GBDC

GBDC Company Financials

$17.73
*  
0.03
0.17%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading GBDC now
Exchange: NASDAQ

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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$79,943 $54,717 $50,927 $69,766
Short-Term Investments
$0 $0 $0 $459,827
Net Receivables
$5,791 $4,316 $3,906 $3,063
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$1,347,612 $1,024,645 $672,910 $0
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$527 $236 $455 $21,643
Deferred Asset Charges
$9,515 $7,742 $5,898 $5,345
Total Assets
$1,443,388 $1,091,656 $734,096 $559,644
Current Liabilities
Accounts Payable
$13,110 $8,834 $6,667 $3,426
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$697,539 $420,909 $352,300 $237,683
Other Liabilities
$0 $3,677 $0 $1,986
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$710,649 $433,420 $358,967 $243,095
Stock Holders Equity
Common Stocks
$47 $43 $26 $22
Capital Surplus
$720,479 $652,669 $375,563 $318,302
Retained Earnings
$3,627 $2,725 $347 ($398)
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,586 $2,799 ($807) ($1,377)
Total Equity
$732,739 $658,236 $375,129 $316,549
Total Liabilities & Equity
$1,443,388 $1,091,656 $734,096 $559,644

See also: Company Financials data entry page