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GBDC
GBDC Financials
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GBDC Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
176.50M
-25.03%
213.21M
+6.68%
206.93M
+136.19%
194.07M
+13.55%
235.42M
+49.92%
199.86M
+9.25%
87.61M
-43.05%
170.91M
+26.4%
157.03M
+56.18%
182.93M
+147.68%
153.85M
+167.18%
135.21M
+23.49%
100.55M
-4.56%
73.86M
-30.97%
57.58M
-50.61%
109.49M
-13.93%
105.35M
-18.63%
106.99M
-15.98%
116.60M
-35.33%
127.21M
-168.47%
129.48M
--
Cost of Goods Sold
66.31M
-16.74%
70.36M
+5.66%
70.70M
+17.6%
69.91M
+58.44%
79.64M
+91.63%
66.59M
+63.94%
60.12M
+52.24%
44.13M
+21.7%
41.56M
+21.36%
40.62M
+40.13%
39.49M
+69.63%
36.26M
+88.1%
34.24M
+92%
28.99M
+49.87%
23.28M
+53.9%
19.27M
+19.05%
17.84M
+18.27%
19.34M
+43.13%
15.13M
-13.65%
16.19M
-24.87%
15.08M
--
Selling General & Administrative Expenses
44.94M
-0.02%
46.71M
+1.7%
46.38M
+41.81%
45.32M
+18.76%
44.94M
+14.72%
45.93M
+17.09%
32.71M
-21.1%
38.16M
-5.22%
39.17M
+1.05%
39.23M
+7.1%
41.45M
+125.05%
40.26M
+73.19%
38.77M
+61.94%
36.63M
+136.69%
18.42M
-0.86%
23.25M
+17.98%
23.94M
+19.96%
15.47M
-19.34%
18.58M
-9.92%
19.70M
-8.9%
19.96M
--
Other Operating Expense - Net
--
--
0.00
-100%
0.00
-100%
0.00
-100%
--
--
-7.77M
--
-14.40M
--
-5.16M
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
23.90M
-154.69%
--
-100%
--
-100%
--
--
Operating Profit
65.25M
-41.13%
96.14M
+1.09%
89.85M
+877.98%
78.84M
-15.93%
110.83M
+45.26%
95.10M
-7.75%
9.19M
-87.4%
93.78M
+59.79%
76.30M
+177.1%
103.08M
+1150.69%
72.91M
+358.98%
58.69M
-12.36%
27.54M
-56.69%
8.24M
-82.93%
15.88M
-80.84%
66.97M
-26.66%
63.57M
-32.68%
48.28M
-65.1%
82.89M
-28.13%
91.31M
-118.41%
94.44M
--
Other Non-Operating Income
0.00
-100%
0.00
--
0.00
-100%
0.00
-100%
475.00K
-195%
0.00
-100%
-125.00K
--
-570.00K
+145.69%
-500.00K
-77.27%
-1.25M
--
0.00
--
-232.00K
--
-2.20M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income before Taxes
65.25M
-41.36%
96.14M
+1.09%
89.85M
+891.47%
78.84M
-15.42%
111.26M
+46.79%
95.10M
-6.61%
9.06M
-87.57%
93.21M
+59.44%
75.80M
+199.19%
101.83M
+1135.53%
72.91M
+358.98%
58.46M
-12.71%
25.34M
-60.15%
8.24M
-88.58%
15.88M
-80.84%
66.97M
-26.66%
63.57M
-32.68%
72.18M
-23.74%
82.89M
-41.68%
91.31M
-139.88%
94.44M
--
Income Taxes
0.00
-100%
-154.00K
+49.51%
-211.00K
+11.05%
-146.00K
-58.29%
-52.00K
-326.09%
-103.00K
-138.43%
-190.00K
+143.59%
-350.00K
+677.78%
23.00K
-109.35%
268.00K
+68.55%
-78.00K
-116.32%
-45.00K
-146.39%
-246.00K
-149.7%
159.00K
-70.72%
478.00K
--
97.00K
--
495.00K
--
543.00K
--
--
--
--
--
--
--
Net Income after Tax
65.25M
-41.39%
96.29M
+1.15%
90.06M
+873.39%
78.98M
-15.58%
111.31M
+46.9%
95.20M
-6.27%
9.25M
-87.32%
93.56M
+59.92%
75.78M
+196.22%
101.56M
+1156.51%
72.98M
+373.73%
58.50M
-12.52%
25.58M
-59.45%
8.08M
-88.72%
15.41M
-81.41%
66.87M
-26.77%
63.08M
-33.21%
71.63M
-24.31%
82.89M
-41.68%
91.31M
-139.88%
94.44M
--
Income Available to Common Shares
65.25M
-41.39%
96.29M
+1.15%
90.06M
+873.39%
78.98M
-15.58%
111.31M
+46.9%
95.20M
-6.27%
9.25M
-87.32%
93.56M
+59.92%
75.78M
+196.22%
101.56M
+1156.51%
72.98M
+373.73%
58.50M
-12.52%
25.58M
-59.45%
8.08M
-88.72%
15.41M
-81.41%
66.87M
-26.77%
63.08M
-33.21%
71.63M
-24.31%
82.89M
-41.68%
91.31M
-139.88%
94.44M
--
EPS - Basic
0.25
-40.48%
0.36
0%
0.34
+580%
0.30
-45.45%
0.42
-6.67%
0.36
-40%
0.05
-88.37%
0.55
+61.76%
0.45
+200%
0.60
+1100%
0.43
+377.78%
0.34
-12.82%
0.15
-59.46%
0.05
-88.1%
0.09
-81.63%
0.39
-29.09%
0.37
-33.93%
0.42
-26.32%
0.49
-47.31%
0.55
-132.16%
0.56
--
EPS - Diluted
0.25
-40.48%
0.36
0%
0.34
+580%
0.30
-45.45%
0.42
-6.67%
0.36
-40%
0.05
-88.37%
0.55
+61.76%
0.45
+200%
0.60
+1100%
0.43
+377.78%
0.34
-12.82%
0.15
-59.46%
0.05
-88.1%
0.09
-81.63%
0.39
-29.09%
0.37
-33.93%
0.42
-26.32%
0.49
-47.31%
0.55
-132.16%
0.56
--
EBIT
65.25M
-41.13%
96.14M
+1.09%
89.85M
+877.98%
78.84M
-15.93%
110.83M
+45.26%
95.10M
-7.75%
9.19M
-87.4%
93.78M
+59.79%
76.30M
+177.1%
103.08M
+1150.69%
72.91M
+358.98%
58.69M
-12.36%
27.54M
-56.69%
8.24M
-82.93%
15.88M
-80.84%
66.97M
-26.66%
63.57M
-32.68%
48.28M
-65.1%
82.89M
-28.13%
91.31M
-118.41%
94.44M
--
EBITDA
65.25M
-41.13%
96.14M
+1.09%
89.85M
+877.98%
78.84M
-15.93%
110.83M
+45.26%
95.10M
-7.75%
9.19M
-87.4%
93.78M
+59.79%
76.30M
+177.1%
103.08M
+1150.69%
72.91M
+358.98%
58.69M
-12.36%
27.54M
-56.69%
8.24M
-82.93%
15.88M
-80.84%
66.97M
-26.66%
63.57M
-32.68%
48.28M
-65.1%
82.89M
-28.13%
91.31M
-118.41%
94.44M
--
