Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $83.72M | $78.79M | $365.57M | $86.06M | $91.60M |
| Total Operating Revenue | $26.90M | -$10.35M | $132.12M | $26.77M | $27.73M |
| Net Interest Income | $43.93M | $40.06M | $215.99M | $48.31M | $54.51M |
| -Interest Income | $74.03M | $70.11M | $327.55M | $77.07M | $82.58M |
| -Interest Expense | $30.10M | $30.04M | $111.56M | $28.76M | $28.08M |
| Non-Interest Income | -$17.04M | -$50.41M | -$83.87M | -$21.54M | -$26.77M |
| -Fees and Commissions | -$8.18M | -$20.70M | -$59.67M | -$12.02M | -$15.23M |
| -Dividend Income | $204,000.00 | $125,000.00 | $785,000.00 | $179,000.00 | $225,000.00 |
| Selling and Admin Expenses | $2.38M | $2.28M | $8.74M | $2.20M | $2.07M |
| -General & Admin Expense | $2.38M | $2.28M | $8.74M | $2.20M | $2.07M |
| Pretax Profit | $24.51M | -$12.63M | $123.37M | $24.57M | $25.66M |
| Tax | $828,000.00 | $1.00M | $4.11M | $850,000.00 | $956,000.00 |
| Net Profit | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| Profit from Continuing Operations | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| Net Income to Parent Company | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| Net Income to Common Stockholders | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| Basic EPS | $0.21 | -$0.12 | $1.03 | $0.21 | $0.22 |
| Diluted EPS | $0.21 | -$0.12 | $1.03 | $0.21 | $0.22 |
| Dividend Per Share | $0.32 | $0.35 | $1.40 | $0.36 | $0.35 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.29B | $3.34B | $3.38B | $3.38B | $3.39B |
| Cash, Cash Equivalents & Federal Funds Sold | $14.43M | $41.85M | $43.21M | $43.21M | $115.18M |
| -Cash and Cash Equivalents | $14.43M | $41.85M | $43.21M | $43.21M | $115.18M |
| -Available for Sale Securities | $36.23M | $2.48M | $35.72M | $35.72M | $32.69M |
| Receivables | $23.89M | $25.13M | $26.93M | $26.93M | $25.50M |
| Other Assets | $2.58M | $32.02M | $2.42M | $2.42M | $643,000.00 |
| Total Liabilities | $1.93B | $1.97B | $1.96B | $1.96B | $1.93B |
| Payables | $70.48M | $65.48M | $73.59M | $73.59M | $78.10M |
| -Accounts Payable | $62.30M | $44.78M | $61.57M | $61.57M | $62.87M |
| -Other Payable | $8.18M | $20.70M | $12.03M | $12.03M | $15.23M |
| Long Term Debt and Capital Lease Obligation | $1.85B | $1.90B | $1.88B | $1.88B | $1.84B |
| Other Liabilities | $7.00M | $6.10M | $8.65M | $8.65M | $7.60M |
| Total Equity | $1.36B | $1.37B | $1.42B | $1.42B | $1.45B |
| Stockholders' Equity | $1.36B | $1.37B | $1.42B | $1.42B | $1.45B |
| Capital Stock | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $114,000.00 |
| -Common Stock | $113,000.00 | $113,000.00 | $113,000.00 | $113,000.00 | $114,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.88B | $1.88B | $1.88B | $1.88B | $1.91B |
| Retained Earnings | -$522.06M | -$509.73M | -$456.70M | -$456.70M | -$454.35M |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $477,000.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $53.63M | $10.43M | $325.68M | -$29.88M | $47.23M |
| Net Income from Continuing Operations | $23.68M | -$13.63M | $119.27M | $23.72M | $24.71M |
| Other Non-Cash Items | -$10.17M | -$8.57M | -$47.00M | -$10.08M | -$12.00M |
| Change in Working Capital | $28.47M | -$43.72M | -$5.51M | $11.87M | -$14.62M |
| -Change in Receivables | $1.24M | $1.80M | $1.17M | -$1.43M | -$4.42M |
| -Change in Other Current Assets | $21.00M | -$34.33M | -$4.53M | -$2.56M | -$1.32M |
| -Change in Other Current Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Financing Cash Flow | -$81.09M | -$11.68M | -$344.45M | -$42.13M | -$40.06M |
| Net Issuance Payments of Debt | -$40.86M | $34.75M | -$48.88M | $32.74M | $49.91M |
| Cash Dividends Paid | -$36.02M | -$39.40M | -$233.52M | -$59.28M | -$59.28M |
| Net Other Financing Activities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Ending Cash Balance | $14.43M | $41.85M | $43.21M | $43.21M | $115.18M |
| Net Change in Cash | -$27.46M | -$1.24M | -$18.77M | -$72.01M | $7.17M |
| Beginning Cash Balance | $41.85M | $43.21M | $61.80M | $115.18M | $108.04M |
| Effect of Exchange Rate Changes | $37,000.00 | -$116,000.00 | $186,000.00 | $40,000.00 | -$25,000.00 |
| Free Cash Flow | $53.63M | $10.43M | $325.68M | -$29.88M | $47.23M |
| Net Common Stock Issuance | – | – | -$52.18M | -$15.01M | -$26.47M |
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