Gladstone Capital Corporation (GLAD)

Gladstone Capital Balance Sheet

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

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

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q