Financhill
Buy
57

GSBD Quote, Financials, Valuation and Earnings

Last price:
$12.74
Seasonality move :
-5.04%
Day range:
$12.71 - $12.89
52-week range:
$12.65 - $15.94
Dividend yield:
14.01%
P/E ratio:
18.36x
P/S ratio:
15.94x
P/B ratio:
0.95x
Volume:
1.4M
Avg. volume:
1M
1-year change:
-15.4%
Market cap:
$1.5B
Revenue:
$208M
EPS (TTM):
$0.70
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $43.3M $146.6M $170.1M $56.6M $208M
Revenue Growth (YoY) -30.3% 238.64% 16.03% -66.7% 267.22%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $6M $7.6M $8.7M $8.6M
Other Inc / (Exp) -$39M -$43.7M $39.6M -$18.7M -$71.8M
Operating Expenses $5.5M -$31M -$24M -$3.1M $6.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $37.8M $177.5M $194.1M $59.7M $201.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.4M $1.6M $4.7M $5.5M
Net Income to Company $36.1M $176.1M $192.4M $55M $195.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $36.1M $176.1M $192.4M $55M $195.9M
 
Basic EPS (Cont. Ops) $0.90 $3.26 $1.89 $0.54 $1.81
Diluted EPS (Cont. Ops) $0.90 $3.26 $1.89 $0.54 $1.81
Weighted Average Basic Share $40.3M $53.9M $101.7M $102.3M $108.3M
Weighted Average Diluted Share $40.3M $53.9M $101.7M $102.3M $108.3M
 
EBITDA -- -- -- -- --
EBIT $74.1M $217.4M $253.1M $139.2M $312.7M
 
Revenue (Reported) $43.3M $146.6M $170.1M $56.6M $208M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $74.1M $217.4M $253.1M $139.2M $312.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32.5M $38.7M -$4.7M $55.5M $41.4M
Revenue Growth (YoY) 201.01% 19.33% -- -- -25.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4M $1.8M $2.1M $2.3M $2.6M
Other Inc / (Exp) -$36M $34.3M $90K -$5.2M -$83.8M
Operating Expenses -$364K $310K $2.1M $2.3M $2.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $32.8M $38.4M -$6.8M $53.2M $38.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $382K $388K $699K $1.6M $1.7M
Net Income to Company $32.4M $38M -$7.5M $51.6M $37.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $32.4M $38M -$7.5M $51.6M $37.1M
 
Basic EPS (Cont. Ops) $0.80 $0.37 -$0.07 $0.47 $0.32
Diluted EPS (Cont. Ops) $0.80 $0.37 -$0.07 $0.47 $0.32
Weighted Average Basic Share $40.4M $101.7M $102.4M $109.5M $116.9M
Weighted Average Diluted Share $40.4M $101.7M $102.4M $109.5M $116.9M
 
EBITDA -- -- -- -- --
EBIT $41.7M $52.9M $15.2M $81.3M $68.1M
 
Revenue (Reported) $32.5M $38.7M -$4.7M $55.5M $41.4M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $41.7M $52.9M $15.2M $81.3M $68.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $15M $278.4M $82.5M $161.8M $90.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.9M $7.4M $8.4M $8.8M $9.5M
Other Inc / (Exp) -$45.3M $44.1M -$7.7M -$56.2M -$160.8M
Operating Expenses $1M -$49.2M -$10.7M $6.8M $9.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $13.9M $327.7M $93.2M $155M $81.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.6M $1.6M $2.9M $6M $5.6M
Net Income to Company $12.4M $326.1M $90.3M $149M $75.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $12.4M $326.1M $90.3M $149M $75.9M
 
Basic EPS (Cont. Ops) $0.30 $3.21 $0.88 $1.38 $0.70
Diluted EPS (Cont. Ops) $0.30 $3.21 $0.88 $1.38 $0.70
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT $49.3M $384.6M $162M $263.8M $195.5M
 
Revenue (Reported) $15M $278.4M $82.5M $161.8M $90.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $49.3M $384.6M $162M $263.8M $195.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.3M $136.2M $48.6M $153.7M $36.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $4.3M $5.6M $6.5M $6.6M $7.4M
Other Inc / (Exp) -$47.4M $40.3M -$6.9M -$44.4M -$133.5M
Operating Expenses -$256K -$18.5M -$5.2M $4.6M $7.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6M $154.7M $53.8M $149.1M $29.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1M $1.2M $2.5M $3.8M $3.9M
Net Income to Company $3.5M $153.5M $51.3M $145.3M $25.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M $153.5M $51.3M $145.3M $25.3M
 
Basic EPS (Cont. Ops) $0.08 $1.51 $0.50 $1.34 $0.24
Diluted EPS (Cont. Ops) $0.08 $1.51 $0.50 $1.34 $0.24
Weighted Average Basic Share $121.2M $305M $306.2M $323.6M $341.4M
Weighted Average Diluted Share $121.2M $305M $306.2M $323.6M $341.4M
 
EBITDA -- -- -- -- --
EBIT $31.5M $198.7M $107.6M $232.3M $115.2M
 
Revenue (Reported) $4.3M $136.2M $48.6M $153.7M $36.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $31.5M $198.7M $107.6M $232.3M $115.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $9.4M $32.1M $33.8M $39.6M $52.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.2M $56.3M $57.1M $71.4M $90.9M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.5B $3.2B $3.5B $3.5B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.5B $3.3B $3.6B $3.6B $3.5B
 
Accounts Payable $20.5M $55.9M $60.8M $59.6M $62.7M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26M $64.5M $69.9M $68.7M $84.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $799.2M $1.7B $1.9B $2.1B $1.9B
 
Common Stock $40K $102K $102K $103K $110K
Other Common Equity Adj -- -- -- -- --
Common Equity $676.1M $1.6B $1.6B $1.5B $1.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $676.1M $1.6B $1.6B $1.5B $1.6B
 
Total Liabilities and Equity $1.5B $3.3B $3.6B $3.6B $3.5B
Cash and Short Terms $9.4M $32.1M $33.8M $39.6M $52.4M
Total Debt $769.7M $1.6B $1.9B $2B $1.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $17.6M $171.6M $32.7M $76.6M $53M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $27.6M $193.7M $77.1M $107.4M $85.7M
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments $1.5B $3.1B $3.6B $3.4B $3.4B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $1.6B $3.3B $3.7B $3.6B $3.5B
 
Accounts Payable $24.2M $56M $53M $55.3M $60.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.9M $72.1M $62.2M $70.6M $69.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $943M $1.7B $2.2B $2B $2B
 
Common Stock $40K $102K $103K $110K $117K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $626.4M $1.6B $1.5B $1.6B $1.6B
 
Total Liabilities and Equity $1.6B $3.3B $3.7B $3.6B $3.5B
Cash and Short Terms $17.6M $171.6M $32.7M $76.6M $53M
Total Debt $911.7M $1.6B $2.1B $1.9B $1.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $36.1M $176.1M $192.4M $55M $195.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $3.8M -$4.1M $826K -$8.5M -$6.8M
Change in Inventories -- -- -- -- --
Cash From Operations -$35.3M $165.8M -$29.9M $27.4M $300.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$69.9M -$145.6M -$193M -$180M -$191M
Special Dividend Paid
Long-Term Debt Issued $560.6M $1.3B $1.1B $846.2M $378.5M
Long-Term Debt Repaid -$451.6M -$1.3B -$898.2M -$698.5M -$567.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $38.6M -$143.1M $31.7M -$21.7M -$288M
 
Beginning Cash (CF) $6.1M $9.4M $32.1M $33.8M $39.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $22.7M $1.8M $5.7M $12.7M
Ending Cash (CF) $9.4M $32.1M $33.8M $39.6M $52.4M
 
Levered Free Cash Flow -$35.3M $165.8M -$29.9M $27.4M $300.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $32.4M $38M -$7.5M $51.6M $37.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$1.5M -$364K -$22.1M $1.3M $1.1M
Change in Inventories -- -- -- -- --
Cash From Operations $17.3M $64M -$54.2M $159.7M $104.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$17.5M -$49.4M -$44.5M -$47.8M -$50.6M
Special Dividend Paid -- $50K -- -- --
Long-Term Debt Issued $1.7M $312M $195.1M $105.4M $74M
Long-Term Debt Repaid -- -$270.7M -$119M -$183M -$140M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$16M -$12.2M $42.2M -$125.5M -$112.8M
 
Beginning Cash (CF) $16.3M $119.9M $44.8M $42.4M $61.6M
Foreign Exchange Rate Adjustment $13K -$120K -$38K -$72K $31K
Additions / Reductions $1.2M $51.8M -$12.1M $34.3M -$8.7M
Ending Cash (CF) $17.6M $171.6M $32.7M $76.6M $53M
 
Levered Free Cash Flow $17.3M $64M -$54.2M $159.7M $104.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $12.4M $326.1M $90.3M $149M $75.9M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.3M $2.3M -$22.3M $13.4M -$2M
Change in Inventories -- -- -- -- --
Cash From Operations -$99.2M $536.5M -$436.7M $355M $72.1M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$70.7M -$240.9M -$178.4M -$187.9M -$196.1M
Special Dividend Paid
Long-Term Debt Issued $658.1M $1.4B $1.2B $387.7M $984.2M
Long-Term Debt Repaid -$469.8M -$1.5B -$776M -$609.5M -$979.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $105.7M -$382.3M $297.8M -$311.2M -$95.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $154.2M -$138.9M $43.8M -$23.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$99.2M $536.5M -$436.7M $355M $72.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $3.5M $153.5M $51.3M $145.3M $25.3M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$4.2M $2.2M -$20.9M $952K $5.7M
Change in Inventories -- -- -- -- --
Cash From Operations -$73.6M $297.2M -$109.7M $217.9M -$10.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -$53.1M -$148.4M -$133.8M -$141.7M -$146.8M
Special Dividend Paid -- $150K -- -- --
Long-Term Debt Issued $555.4M $622.7M $737.6M $279.1M $884.8M
Long-Term Debt Repaid -$408.7M -$627.2M -$505M -$416M -$828M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $81.7M -$157.5M $108.6M -$180.8M $11.3M
 
Beginning Cash (CF) $47.8M $197.5M $110M $129.2M $166.3M
Foreign Exchange Rate Adjustment $19K -$211K -$2K -$64K -$24K
Additions / Reductions $8.2M $139.7M -$1.1M $37.1M $618K
Ending Cash (CF) $55.9M $337M $108.9M $166.2M $166.9M
 
Levered Free Cash Flow -$73.6M $297.2M -$109.7M $217.9M -$10.7M

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