GBDC Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 163,181,000 | 109,050,000 | 78,443,000 | 62,285,000 | 32,979,000 | 11,438,000 | 21,173,000 | 67,835,000 | 66,632,000 | 75,128,000 | 86,174,000 | 94,994,000 | 97,169,000 | 98,090,000 | 145,251,000 | 75,124,000 | 49,536,000 | 48,977,000 | 20,846,000 | 19,241,000 | 19,827,000 | 17,182,000 | 23,146,000 | 24,555,000 | 22,739,000 | 23,653,000 | 21,480,000 | 22,118,000 | 20,346,000 | 17,495,000 | 19,613,000 | 15,653,000 | 22,324,000 | 20,942,000 | 19,742,000 | 19,438,000 | 16,574,000 | 21,521,000 | 17,626,000 | 15,616,000 | 16,208,000 | 13,835,000 | 14,059,000 | 13,507,000 | 10,478,000 | -5,401,000 | 14,811,000 | 14,352,000 | 12,477,000 | 10,831,000 | 10,071,000 | 9,111,000 | 9,137,000 | 7,432,000 | 7,230,000 | 7,645,000 | 10,843,000 | 9,524,000 | 9,482,000 | 8,993,000 |
cost of revenue | 37,486,000 | 37,395,000 | 39,903,000 | 38,622,000 | 37,248,000 | 35,180,000 | 16,909,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301,165,000 | 0 | 121,549,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,874,000 | 0 | 0 | 1,874,000 | 5,789,000 | 0 | 0 | 1,284,000 | 1,091,000 | 903,000 | 605,000 | 729,000 | 775,000 | 811,000 | 842,000 |
gross profit | 125,695,000 | 71,655,000 | 38,540,000 | 23,663,000 | -4,269,000 | -23,742,000 | 4,264,000 | 67,835,000 | 66,632,000 | 75,128,000 | 86,174,000 | 94,994,000 | 97,169,000 | 98,090,000 | 145,251,000 | -226,041,000 | 49,536,000 | -72,572,000 | 20,846,000 | 19,241,000 | 19,827,000 | 17,182,000 | 23,146,000 | 24,555,000 | 22,739,000 | 23,653,000 | 21,480,000 | 22,118,000 | 20,346,000 | 17,495,000 | 19,613,000 | 15,653,000 | 22,324,000 | 20,942,000 | 19,742,000 | 19,438,000 | 16,574,000 | 21,521,000 | 17,626,000 | 15,616,000 | 16,208,000 | 13,835,000 | 14,059,000 | 13,507,000 | 10,478,000 | -7,275,000 | 14,811,000 | 14,352,000 | 10,603,000 | 5,042,000 | 10,071,000 | 9,111,000 | 7,853,000 | 6,341,000 | 6,327,000 | 7,040,000 | 10,114,000 | 8,749,000 | 8,671,000 | 8,151,000 |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 3,934,000 | 5,968,000 | 5,538,000 | 3,595,000 | 5,444,000 | 3,196,000 | 5,289,000 | 865,000 | 3,059,000 | 2,952,000 | 3,281,000 | 3,679,000 | 2,730,000 | 3,444,000 | 3,108,000 | 2,923,000 | 2,488,000 | 1,434,000 | 1,646,000 | 1,453,000 | 1,388,000 | 1,279,000 | 1,426,000 | 1,523,000 | 1,424,000 | 1,200,000 | 1,369,000 | 1,371,000 | 1,352,000 | 1,396,000 | 1,324,000 | 1,445,000 | 1,383,000 | 1,472,000 | 1,454,000 | 1,577,000 | 1,402,000 | 1,339,000 | 1,346,000 | 1,527,000 | 1,371,000 | 1,542,000 | 1,402,000 | 1,256,000 | 1,159,000 | -9,266,000 | 5,268,000 | 4,707,000 | 1,895,000 | -3,278,000 | 2,482,000 | 2,463,000 | 1,043,000 | 608,000 | 921,000 | 1,765,000 | 242,000 | 94,000 | 220,000 | 91,000 |
operating income | 84,035,000 | 103,082,000 | 72,905,000 | 94,946,000 | 98,108,000 | 37,231,000 | 77,206,000 | 86,245,000 | 80,914,000 | -72,298 | 98,018,000 | 107,505,000 | 72,298 | 108,159,000 | 159,659,000 | -207,414,000 | 69,326,000 | -61,744,000 | 30,049,000 | 28,424,000 | 28,223,000 | 24,901,000 | 30,276,000 | 30,938,000 | 29,029,000 | 30,608,000 | 28,210,000 | 28,414,000 | 26,590,000 | 23,240,000 | 25,308,000 | 21,010,000 | 27,370,000 | 26,127,000 | 24,430,000 | 23,878,000 | 20,866,000 | 26,168,000 | 21,889,000 | 18,629,000 | 18,929,000 | 15,466,000 | 15,624,000 | 15,543,000 | 12,314,000 | -20,085,000 | 6,678,000 | 7,065,000 | 6,342,000 | 6,451,000 | 5,952,000 | 5,181,000 | 5,233,000 | 4,352,000 | 4,815,000 | 5,018,000 | 9,182,000 | 7,788,000 | 7,337,000 | 6,792,000 |
net income | 75,776,000 | 101,564,000 | 72,983,000 | 58,503,000 | 25,581,000 | 8,083,000 | 15,406,000 | 66,873,000 | 63,078,000 | 71,633,000 | 82,893,000 | 91,315,000 | 94,439,000 | 94,646,000 | 142,143,000 | -228,964,000 | 47,048,000 | -74,006,000 | 19,200,000 | 17,788,000 | 18,439,000 | 15,903,000 | 21,720,000 | 23,032,000 | 21,315,000 | 22,453,000 | 20,111,000 | 20,740,000 | 18,984,000 | 16,099,000 | 18,289,000 | 14,177,000 | 20,639,000 | 19,470,000 | 18,288,000 | 17,861,000 | 15,172,000 | 20,182,000 | 16,280,000 | 14,089,000 | 14,837,000 | 12,293,000 | 12,657,000 | 12,251,000 | 9,319,000 | 8,746,000 | 5,393,000 | 11,431,000 | 6,191,000 | 2,981,000 | 6,520,000 | 5,876,000 | 5,962,000 | 6,248,000 | 4,715,000 | 6,943,000 | 8,342,000 | 7,581,000 | 9,353,000 | 4,233,000 |