Financhill
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33

GSBD Quote, Financials, Valuation and Earnings

Last price:
$11.63
Seasonality move :
1.9%
Day range:
$11.39 - $11.90
52-week range:
$11.39 - $15.94
Dividend yield:
14.36%
P/E ratio:
20.40x
P/S ratio:
16.94x
P/B ratio:
0.87x
Volume:
1.1M
Avg. volume:
845.9K
1-year change:
-22.36%
Market cap:
$1.4B
Revenue:
$78.7M
EPS (TTM):
$0.57
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $142.3M $33.9M $8.1M $54.3M $42.1M
Revenue Growth (YoY) 1237.61% -76.15% -76.21% 572.74% -22.43%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.7M $2M $2.2M $2M $2.9M
Other Inc / (Exp) $3.7M -$771K -$11.8M -$27.4M -$25.2M
Operating Expenses -$30.7M -$5.4M $2.2M $2M $2.9M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $173M $39.4M $5.9M $52.3M $39.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $334K $404K $2.2M $1.7M $1.6M
Net Income to Company $172.6M $39M $3.7M $50.6M $37.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $172.6M $39M $3.7M $50.6M $37.5M
 
Basic EPS (Cont. Ops) $1.70 $0.38 $0.04 $0.46 $0.33
Diluted EPS (Cont. Ops) $1.70 $0.38 $0.04 $0.46 $0.33
Weighted Average Basic Share $101.5M $101.8M $102.8M $109.6M $117.3M
Weighted Average Diluted Share $101.5M $101.8M $102.8M $109.6M $117.3M
 
EBITDA -- -- -- -- --
EBIT $186M $54.4M $31.5M $80.3M $66.9M
 
Revenue (Reported) $142.3M $33.9M $8.1M $54.3M $42.1M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $186M $54.4M $31.5M $80.3M $66.9M
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) -- -- -- -- --
 
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) $1.78 $1.89 $0.54 $1.80 $0.57
Diluted EPS (Cont. Ops) $1.78 $1.89 $0.54 $1.80 $0.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $170.1M $56.6M $208M $78.7M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.6M $8.7M $8.6M $10.4M --
Other Inc / (Exp) $39.6M -$18.7M -$71.8M -$158.7M --
Operating Expenses -$24M -$3.1M $6.6M $10.4M --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $194.1M $59.7M $201.4M $68.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $4.7M $5.5M $5.5M --
Net Income to Company $192.4M $55M $195.9M $62.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $192.4M $55M $195.9M $62.9M --
 
Basic EPS (Cont. Ops) $1.89 $0.54 $1.80 $0.57 --
Diluted EPS (Cont. Ops) $1.89 $0.54 $1.80 $0.57 --
Weighted Average Basic Share $406.8M $409M $433.2M $458.7M --
Weighted Average Diluted Share $406.8M $409M $433.2M $458.7M --
 
EBITDA -- -- -- -- --
EBIT $253.1M $139.2M $312.7M $182.1M --
 
Revenue (Reported) $170.1M $56.6M $208M $78.7M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $253.1M $139.2M $312.7M $182.1M --
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 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 -- -- -- -- --
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 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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.5M $40.2M $28.1M $42.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $2.4M $1.6M $320K --
Change in Inventories -- -- -- -- --
Cash From Operations $100M $39.3M $32.3M $7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$49.6M -$44.6M -$44.6M -$47.6M --
Special Dividend Paid $50K -- -- -- $160K
Long-Term Debt Issued $130.6M $131.8M $68.9M $502.6M --
Long-Term Debt Repaid -$167M -$129M -$147M -$491M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$86.5M -$41.8M -$24.7M -$7M --
 
Beginning Cash (CF) $32.1M $33.8M $39.6M $52.4M --
Foreign Exchange Rate Adjustment -$129K $89K $11K -$73K --
Additions / Reductions $13.5M -$2.4M $7.6M $29K --
Ending Cash (CF) $45.5M $31.4M $47.2M $52.3M --
 
Levered Free Cash Flow $100M $39.3M $32.3M $7M --
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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.7M $1.8M $5.7M $12.7M $9.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $165.8M -$29.9M $27.4M $300.7M $2.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $60.5M $40.2M $28.1M $42.5M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2M $2.4M $1.6M $320K --
Change in Inventories -- -- -- -- --
Cash From Operations $100M $39.3M $32.3M $7M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$49.6M -$44.6M -$44.6M -$47.6M --
Special Dividend Paid $50K -- -- -- $160K
Long-Term Debt Issued $130.6M $131.8M $68.9M $502.6M --
Long-Term Debt Repaid -$167M -$129M -$147M -$491M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$86.5M -$41.8M -$24.7M -$7M --
 
Beginning Cash (CF) $32.1M $33.8M $39.6M $52.4M --
Foreign Exchange Rate Adjustment -$129K $89K $11K -$73K --
Additions / Reductions $13.5M -$2.4M $7.6M $29K --
Ending Cash (CF) $45.5M $31.4M $47.2M $52.3M --
 
Levered Free Cash Flow $100M $39.3M $32.3M $7M --

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