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(GSBD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access GSBD Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.43
Money Market Funds, at Carrying Value0.00
Cash & Short-term Investments14.00
Total Current Assets14.43
Deferred Costs, Noncurrent AS15.44
Other Assets, Noncurrent3,272.37
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets3,287.80
Liabilities
Accounts Payable and Other Accrued Liabilities, Current7.00
Management Fee Payable AC8.18
Derivative Liability LI0.00
Total Current Liabilities15.18
Long-term debt1,850.31
Total Long-term Debt1,850.31
Other liabilities, Noncurrent79.85
Secured Borrowings3.13
Distribution Payable36.02
Total Liabilities1,930.15
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock1,879.60
Retained Earnings / Accumulated Deficit-522.06
Other Equity0.00
Common Stockholder's Equity1,357.65
Total Stockholder's Equity1,357.65
Liabilities & Stockholder's Equity3,287.80
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