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GSBD Quote, Financials, Valuation and Earnings

Last price:
$11.96
Seasonality move :
-4.05%
Day range:
$11.81 - $12.00
52-week range:
$9.51 - $15.42
Dividend yield:
12.87%
P/E ratio:
26.60x
P/S ratio:
20.52x
P/B ratio:
0.91x
Volume:
910.1K
Avg. volume:
685.2K
1-year change:
-22.27%
Market cap:
$1.4B
Revenue:
$78.7M
EPS (TTM):
$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $146.6M $170.1M $56.6M $208M $78.7M
Revenue Growth (YoY) 238.64% 16.03% -66.7% 267.22% -62.16%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6M $7.6M $8.7M $8.6M $10.4M
Other Inc / (Exp) -$43.7M $39.6M -$18.7M -$71.8M -$158.7M
Operating Expenses -$31M -$24M -$3.1M $6.6M $10.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $177.5M $194.1M $59.7M $201.4M $68.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $1.6M $4.7M $5.5M $5.5M
Net Income to Company $176.1M $192.4M $55M $195.9M $62.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $176.1M $192.4M $55M $195.9M $62.9M
 
Basic EPS (Cont. Ops) $3.26 $1.89 $0.54 $1.81 $0.55
Diluted EPS (Cont. Ops) $3.26 $1.89 $0.54 $1.81 $0.55
Weighted Average Basic Share $53.9M $101.7M $102.3M $108.3M $114.7M
Weighted Average Diluted Share $53.9M $101.7M $102.3M $108.3M $114.7M
 
EBITDA -- -- -- -- --
EBIT $217.4M $253.1M $139.2M $312.7M $182.1M
 
Revenue (Reported) $146.6M $170.1M $56.6M $208M $78.7M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $217.4M $253.1M $139.2M $312.7M $182.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.4M $35.9M $29.4M $45.9M $35.2M
Revenue Growth (YoY) -- -28.82% -18.1% 56.36% -23.46%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.2M $2.1M $2.4M $2.2M
Other Inc / (Exp) $7.4M -$2.6M -$36.3M -$17M -$44.5M
Operating Expenses -$10.5M -$5.4M $156K $2.4M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60.9M $41.2M $29.2M $43.6M $32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $428K $1.1M $1.2M $1.1M $1.4M
Net Income to Company $60.5M $40.2M $28.1M $42.5M $31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.5M $40.2M $28.1M $42.5M $31.6M
 
Basic EPS (Cont. Ops) $0.60 $0.39 $0.27 $0.39 $0.27
Diluted EPS (Cont. Ops) $0.60 $0.39 $0.27 $0.39 $0.27
Weighted Average Basic Share $101.6M $101.9M $104.6M $110.1M $117.3M
Weighted Average Diluted Share $101.6M $101.9M $104.6M $110.1M $117.3M
 
EBITDA -- -- -- -- --
EBIT $75.9M $56.9M $56.5M $71.2M $61.3M
 
Revenue (Reported) $50.4M $35.9M $29.4M $45.9M $35.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.9M $56.9M $56.5M $71.2M $61.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $259.6M $155.6M $50.1M $224.6M $67.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.6M $7.7M $8.6M $8.9M $10.2M
Other Inc / (Exp) -$26.2M $29.5M -$52.3M -$52.5M -$186.2M
Operating Expenses -$42.3M -$18.8M $2.5M $8.9M $10.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $301.9M $174.4M $47.7M $215.7M $57.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.5M $2.3M $4.8M $5.4M $5.8M
Net Income to Company $300.4M $172.1M $42.9M $210.3M $52M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $300.4M $172.1M $42.9M $210.3M $52M
 
Basic EPS (Cont. Ops) $3.96 $1.68 $0.42 $1.92 $0.45
Diluted EPS (Cont. Ops) $3.96 $1.68 $0.42 $1.92 $0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $347.9M $234.1M $138.8M $327.3M $172.1M
 
Revenue (Reported) $259.6M $155.6M $50.1M $224.6M $67.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $347.9M $234.1M $138.8M $327.3M $172.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $50.4M $35.9M $29.4M $45.9M $35.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1M $2.2M $2.1M $2.4M $2.2M
Other Inc / (Exp) $7.4M -$2.6M -$36.3M -$17M -$44.5M
Operating Expenses -$10.5M -$5.4M $156K $2.4M $2.2M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $60.9M $41.2M $29.2M $43.6M $32.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $428K $1.1M $1.2M $1.1M $1.4M
Net Income to Company $60.5M $40.2M $28.1M $42.5M $31.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $60.5M $40.2M $28.1M $42.5M $31.6M
 
Basic EPS (Cont. Ops) $0.60 $0.39 $0.27 $0.39 $0.27
Diluted EPS (Cont. Ops) $0.60 $0.39 $0.27 $0.39 $0.27
Weighted Average Basic Share $101.6M $101.9M $104.6M $110.1M $117.3M
Weighted Average Diluted Share $101.6M $101.9M $104.6M $110.1M $117.3M
 
EBITDA -- -- -- -- --
EBIT $75.9M $56.9M $56.5M $71.2M $61.3M
 
Revenue (Reported) $50.4M $35.9M $29.4M $45.9M $35.2M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $75.9M $56.9M $56.5M $71.2M $61.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $32.1M $33.8M $39.6M $52.4M $61.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $56.3M $57.1M $71.4M $90.9M $89.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.2B $3.5B $3.5B $3.4B $3.5B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $3.6B $3.6B $3.5B $3.6B
 
Accounts Payable $55.9M $60.8M $59.6M $62.7M $74.1M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $64.5M $69.9M $68.7M $84.4M $89.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2.1B $1.9B $2B
 
Common Stock $102K $102K $103K $110K $117K
Other Common Equity Adj -- -- -- -- --
Common Equity $1.6B $1.6B $1.5B $1.6B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $1.5B $1.6B $1.6B
 
Total Liabilities and Equity $3.3B $3.6B $3.6B $3.5B $3.6B
Cash and Short Terms $32.1M $33.8M $39.6M $52.4M $61.8M
Total Debt $1.6B $1.9B $2B $1.8B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $45.5M $31.4M $47.2M $52.3M $82.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $71.7M $52.5M $77.4M $90.5M $106.3M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $3.2B $3.5B $3.5B $3.4B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $3.3B $3.5B $3.6B $3.5B $3.5B
 
Accounts Payable $57.5M $55.3M $55M $59.2M $61.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $65.4M $65M $84.2M $78.8M $77.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.7B $1.9B $2B $1.9B $2B
 
Common Stock $102K $102K $109K $112K $117K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $1.6B $1.6B $1.6B $1.5B
 
Total Liabilities and Equity $3.3B $3.5B $3.6B $3.5B $3.5B
Cash and Short Terms $45.5M $31.4M $47.2M $52.3M $82.8M
Total Debt $1.6B $1.9B $1.9B $1.8B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $176.1M $192.4M $55M $195.9M $62.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.1M $826K -$8.5M -$6.8M $10.4M
Change in Inventories -- -- -- -- --
Cash From Operations $165.8M -$29.9M $27.4M $300.7M $2.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$145.6M -$193M -$180M -$191M -$197.7M
Special Dividend Paid
Long-Term Debt Issued $1.3B $1.1B $846.2M $378.5M $1.1B
Long-Term Debt Repaid -$1.3B -$898.2M -$698.5M -$567.7M -$995.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$143.1M $31.7M -$21.7M -$288M $7.1M
 
Beginning Cash (CF) $9.4M $32.1M $33.8M $39.6M $52.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.7M $1.8M $5.7M $12.7M $9.6M
Ending Cash (CF) $32.1M $33.8M $39.6M $52.4M $61.8M
 
Levered Free Cash Flow $165.8M -$29.9M $27.4M $300.7M $2.5M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $55M $18.7M $65.7M -$54.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $4.6M -$1.2M -$1.9M $4.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $133.2M -$94.8M $25.9M -$121.8M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$49.4M -$44.7M -$49.3M -$48.7M --
Special Dividend Paid $50K -- -- -- $210K
Long-Term Debt Issued $180.1M $410.7M $104.8M $308.2M --
Long-Term Debt Repaid -$189.5M -$257M -$86M -$197M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$58.8M $108.2M -$30.6M $131M --
 
Beginning Cash (CF) $45.5M $31.4M $47.2M $52.3M --
Foreign Exchange Rate Adjustment $38K -$53K -$3K $18K --
Additions / Reductions $74.4M $13.4M -$4.8M $9.3M --
Ending Cash (CF) $119.9M $44.8M $42.4M $61.6M --
 
Levered Free Cash Flow $133.2M -$94.8M $25.9M -$121.8M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $300.4M $172.1M $42.9M $210.3M $52M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.3M $5.3M -$9.3M -$8M $14.6M
Change in Inventories -- -- -- -- --
Cash From Operations $369.9M -$90.5M $20.4M $275.5M $129.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$177.8M -$188M -$180M -$193.9M -$202.9M
Special Dividend Paid
Long-Term Debt Issued $867M $1.1B $783.3M $812.2M $1.1B
Long-Term Debt Repaid -$1B -$860.2M -$716.5M -$911.7M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$346.4M $76.4M -$4.7M -$270.3M -$98.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23.5M -$14.1M $15.7M $5.2M $30.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $369.9M -$90.5M $20.4M $275.5M $129.3M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $115.4M $58.8M $93.7M -$11.8M $31.6M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2.5M $1.2M -$302K $4.6M $4.5M
Change in Inventories -- -- -- -- --
Cash From Operations $233.2M -$55.5M $58.2M -$114.7M $133.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$99M -$89.2M -$93.9M -$96.2M -$52.8M
Special Dividend Paid $100K -- -- -- $370K
Long-Term Debt Issued $310.7M $542.5M $173.7M $810.8M $469.3M
Long-Term Debt Repaid -$356.5M -$386M -$233M -$688M -$529M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$145.3M $66.4M -$55.4M $124M -$113M
 
Beginning Cash (CF) $77.6M $65.2M $86.8M $104.7M $61.8M
Foreign Exchange Rate Adjustment -$91K $36K $8K -$55K $141K
Additions / Reductions $87.9M $11M $2.8M $9.3M $20.8M
Ending Cash (CF) $165.4M $76.2M $89.6M $113.9M $82.8M
 
Levered Free Cash Flow $233.2M -$55.5M $58.2M -$114.7M $133.9M

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