Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · IEX Real-Time Price · USD

23.61

+0.18 (0.77%)

At close: Jul 2, 2024, 4:00 PM

23.60

-0.01 (-0.04%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Gladstone Capital Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2001
Cash & Equivalents	1.4	2.11	0.85	2.47	15.75	Upgrade
Cash & Cash Equivalents	1.4	2.11	0.85	2.47	15.75	Upgrade
Cash Growth	-33.51%	149.05%	-65.74%	-84.32%	685.83%	Upgrade
Receivables	2.94	3.2	2.95	2.1	2.83	Upgrade
Total Assets	719.5	660.97	566.5	459.18	426.07	Upgrade
Accounts Payable	5.36	3.03	3.13	2.39	2.39	Upgrade
Total Liabilities	310.8	345.48	248.06	225.43	176.74	Upgrade
Total Debt	300.91	339.41	237.11	221.54	122.82	Upgrade
Debt Growth	-11.34%	43.14%	7.03%	80.38%	11.65%	Upgrade
Retained Earnings	-72.83	-80.09	-74.09	-133.41	-108.81	Upgrade
Comprehensive Income	0	0	0	0.35	-25.74	Upgrade
Shareholders' Equity	408.7	315.49	318.44	233.74	249.33	Upgrade
Net Cash / Debt	-299.51	-337.3	-236.27	-219.07	-107.07	Upgrade
Net Cash Per Share	-16.05	-19.64	-14.22	-14.11	-7.32	Upgrade
Book Value Per Share	21.91	18.37	19.16	15.06	17.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).