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GBDC

GBDC Company Financials

$17.34
*  
0.08
  negative  
0.46%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ

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Annual Income Statement (values in 000's)

Period Ending: Trend 9/30/2012 9/30/2011 9/30/2010 9/30/2009
Current Assets
Cash and Cash Equivalents
$50,927 $69,766 $92,990 $30,614
Short-Term Investments
$672,910 $459,827 $0 $376,294
Net Receivables
$3,906 $3,063 $1,956 $2,198
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
$0 $0 $344,869 $0
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$455 $21,643 $200 $16
Deferred Asset Charges
$5,898 $5,345 $2,748 $0
Total Assets
$734,096 $559,644 $442,763 $409,122
Current Liabilities
Accounts Payable
$6,667 $3,426 $2,894 $1,064
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
$352,300 $237,683 $174,000 $315,306
Other Liabilities
$0 $1,986 $5,328 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$358,967 $243,095 $182,222 $316,370
Stock Holders Equity
Common Stocks
$26 $22 $18 $0
Capital Surplus
$375,563 $318,302 $258,568 $0
Retained Earnings
$347 ($398) $0 $0
Treasury Stock
$0 $0 $0 $0
Other Equity
($807) ($1,377) $1,955 $92,752
Total Equity
$375,129 $316,549 $260,541 $92,752
Total Liabilities & Equity
$734,096 $559,644 $442,763 $409,122

See also: Company Financials data entry page