Financial Statements — GSBD
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 |
|---|
| Cash & Equivalents | 0.01 | 0.04 | 0.12 | 0.11 | 0.08 | 0.05 | 0.06 | 0.05 | 0.08 | 0.04 | 0.05 | 0.03 |
| Total Assets | 3.29 | 3.34 | 3.39 | 3.41 | 3.50 | 3.55 | 3.63 | 3.55 | 3.56 | 3.64 | 3.61 | 3.71 |
| Long-term Debt | 1.85 | 1.90 | 1.84 | 1.80 | 1.87 | 1.88 | 1.94 | 1.83 | 1.88 | 1.96 | 1.94 | 2.10 |
| Total Liabilities | 1.93 | 1.97 | 1.93 | 1.90 | 1.96 | 1.96 | 2.03 | 1.92 | 1.96 | 2.04 | 2.03 | 2.17 |
| Retained Earnings | (0.52) | (0.51) | (0.45) | (0.42) | (0.40) | (0.35) | (0.34) | (0.23) | (0.21) | (0.21) | (0.23) | (0.14) |
| Total Stockholder Equity | 1.36 | 1.37 | 1.45 | 1.51 | 1.55 | 1.59 | 1.60 | 1.63 | 1.60 | 1.60 | 1.58 | 1.54 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Total Operating Expenses | 40.67 | 53.03 | 42.98 | 45.38 | 45.61 | 46.00 | 45.76 | 40.74 | 40.42 | 49.61 | 51.88 | 45.60 | 46.70 | 60.63 | 36.90 | 33.20 |
| Pretax Income* | -- | -- | -- | 25.61 | 40.20 | 32.88 | 39.04 | 38.57 | (52.97) | 43.53 | 52.24 | 53.10 | 66.54 | 28.84 | 5.63 | (6.67) |
| Tax Provision | -- | -- | -- | 0.91 | 0.91 | 1.32 | 1.49 | 1.49 | 1.24 | 1.08 | 1.69 | 1.50 | 0.88 | 0.78 | 1.96 | 0.83 |
| Net Income | 23.68 | (13.63) | 23.72 | 24.71 | 39.29 | 31.55 | 37.55 | 37.08 | (54.21) | 42.45 | 50.55 | 51.60 | 65.66 | 28.06 | 3.67 | (7.50) |
| Basic EPS | 0.21 | (0.12) | 0.20 | 0.22 | 0.34 | 0.27 | 0.31 | 0.32 | (0.47) | 0.39 | 0.47 | 0.47 | 0.60 | 0.27 | 0.04 | (0.07) |
| Diluted EPS | 0.21 | (0.12) | 0.20 | 0.22 | 0.34 | 0.27 | 0.31 | 0.32 | (0.47) | 0.39 | 0.47 | 0.47 | 0.60 | 0.27 | 0.04 | (0.07) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 |
|---|
| Operating Cash Flow | 53.63 | 10.43 | (29.88) | 47.23 | 174.46 | 133.87 | 13.12 | 104.07 | (121.77) | 7.04 | 82.79 | 159.74 | 25.89 | 32.27 | 137.15 | (109.71) |
| Financing Cash Flow | (81.09) | (11.68) | (42.13) | (40.06) | (149.21) | (113.05) | (4.14) | (112.75) | 131.05 | (7.01) | (107.15) | (125.48) | (30.65) | (24.71) | (130.36) | 108.62 |
