Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
28.79
-0.22 (-0.76%)
Feb 21, 2025, 4:00 PM EST - Market closed
Gladstone Capital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.74 | 2.17 | 1.31 | 2.01 | 0.67 | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 1.74 | 2.17 | 1.31 | 2.01 | 0.67 | 2.42 | Upgrade
|
| Cash Growth | 15.89% | 66.31% | -35.06% | 199.70% | -72.27% | -84.59% | Upgrade
|
| Accounts Receivable | 5.49 | 5.92 | 6.1 | 2.74 | 2.36 | 3 | Upgrade
|
| Other Receivables | 3.26 | 2.8 | 2.94 | 3.2 | 2.95 | 2.1 | Upgrade
|
| Receivables | 8.75 | 8.73 | 9.04 | 5.94 | 5.31 | 5.1 | Upgrade
|
| Restricted Cash | 0.14 | 0.13 | 0.1 | 0.1 | 0.18 | 0.05 | Upgrade
|
| Other Current Assets | 2.2 | 1.7 | 0.8 | 0.5 | 0.7 | 0.41 | Upgrade
|
| Total Current Assets | 12.83 | 12.73 | 11.24 | 8.54 | 6.86 | 7.98 | Upgrade
|
| Long-Term Investments | 49.54 | 45.36 | 41.27 | 74.8 | 103.01 | 49.35 | Upgrade
|
| Long-Term Deferred Charges | 0.8 | 1.05 | 1.34 | 0.84 | 1.03 | 0.37 | Upgrade
|
| Other Long-Term Assets | 752.46 | 753.33 | 665.66 | 576.79 | 455.6 | 401.47 | Upgrade
|
| Total Assets | 815.63 | 812.47 | 719.5 | 660.97 | 566.5 | 459.18 | Upgrade
|
| Accounts Payable | 1.7 | 1.23 | 1.01 | 0.5 | 0.49 | 0.38 | Upgrade
|
| Accrued Expenses | 7.29 | 7.43 | 7.37 | 5.09 | 4.47 | 3.23 | Upgrade
|
| Total Current Liabilities | 8.99 | 8.66 | 8.38 | 5.59 | 4.96 | 3.6 | Upgrade
|
| Long-Term Debt | 315.76 | 324.61 | 300.91 | 339.41 | 237.11 | 221.54 | Upgrade
|
| Other Long-Term Liabilities | 0.47 | 0.46 | 1.51 | 0.49 | 5.99 | 0.3 | Upgrade
|
| Total Liabilities | 325.21 | 333.73 | 310.8 | 345.48 | 248.06 | 225.43 | Upgrade
|
| Common Stock | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 494.63 | 492.31 | 481.48 | 395.54 | 392.49 | 367.13 | Upgrade
|
| Retained Earnings | 2.29 | -46.7 | -55.38 | -73.65 | -85.19 | -89.17 | Upgrade
|
| Comprehensive Income & Other | -16.64 | 25.25 | -17.45 | -6.44 | 11.1 | -44.25 | Upgrade
|
| Total Common Equity | 480.32 | 470.9 | 408.7 | 315.49 | 318.44 | 233.74 | Upgrade
|
| Shareholders' Equity | 490.41 | 478.74 | 408.7 | 315.49 | 318.44 | 233.74 | Upgrade
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| Total Liabilities & Equity | 815.63 | 812.47 | 719.5 | 660.97 | 566.5 | 459.18 | Upgrade
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| Total Debt | 315.76 | 324.61 | 300.91 | 339.41 | 237.11 | 221.54 | Upgrade
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| Net Cash (Debt) | -314.03 | -322.44 | -299.61 | -337.4 | -236.44 | -219.12 | Upgrade
|
| Net Cash Per Share | -14.33 | -14.80 | -16.06 | -19.64 | -14.23 | -14.12 | Upgrade
|
| Filing Date Shares Outstanding | 22.33 | 22.33 | 21.75 | 17.57 | 17.15 | 15.99 | Upgrade
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| Total Common Shares Outstanding | 22.33 | 22.23 | 21.75 | 17.37 | 17.15 | 15.78 | Upgrade
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| Working Capital | 3.84 | 4.07 | 2.86 | 2.96 | 1.9 | 4.38 | Upgrade
|
| Book Value Per Share | 21.51 | 21.18 | 18.79 | 18.17 | 18.57 | 14.81 | Upgrade
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| Tangible Book Value | 480.32 | 470.9 | 408.7 | 315.49 | 318.44 | 233.74 | Upgrade
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| Tangible Book Value Per Share | 21.51 | 21.18 | 18.79 | 18.17 | 18.57 | 14.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.