Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
26.48
-0.13 (-0.49%)
Jun 5, 2025, 10:41 AM - Market open

Gladstone Capital Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
2.642.171.312.010.672.42
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Cash & Short-Term Investments
2.642.171.312.010.672.42
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Cash Growth
-49.98%66.31%-35.06%199.70%-72.27%-84.59%
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Accounts Receivable
5.645.926.12.742.363
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Other Receivables
2.022.82.943.22.952.1
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Receivables
7.668.739.045.945.315.1
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Restricted Cash
0.150.130.10.10.180.05
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Other Current Assets
01.70.80.50.70.41
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Total Current Assets
10.4612.7311.248.546.867.98
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Long-Term Investments
77.1745.3641.2774.8103.0149.35
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Long-Term Deferred Charges
0.551.051.340.841.030.37
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Other Long-Term Assets
688.61753.33665.66576.79455.6401.47
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Total Assets
776.78812.47719.5660.97566.5459.18
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Accounts Payable
1.071.231.010.50.490.38
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Accrued Expenses
5.727.437.375.094.473.23
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Total Current Liabilities
6.788.668.385.594.963.6
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Long-Term Debt
279.68324.61300.91339.41237.11221.54
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Other Long-Term Liabilities
0.530.461.510.495.990.3
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Total Liabilities
286.99333.73310.8345.48248.06225.43
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Common Stock
0.040.040.040.040.030.03
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Additional Paid-In Capital
494.63492.31481.48395.54392.49367.13
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Retained Earnings
9.99-46.7-55.38-73.65-85.19-89.17
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Comprehensive Income & Other
-26.6125.25-17.45-6.4411.1-44.25
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Total Common Equity
478.06470.9408.7315.49318.44233.74
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Shareholders' Equity
489.79478.74408.7315.49318.44233.74
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Total Liabilities & Equity
776.78812.47719.5660.97566.5459.18
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Total Debt
279.68324.61300.91339.41237.11221.54
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Net Cash (Debt)
-277.04-322.44-299.61-337.4-236.44-219.12
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Net Cash Per Share
-12.56-14.80-16.06-19.64-14.23-14.12
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Filing Date Shares Outstanding
22.3322.3321.7517.5717.1515.99
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Total Common Shares Outstanding
22.3322.2321.7517.3717.1515.78
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Working Capital
3.684.072.862.961.94.38
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Book Value Per Share
21.4121.1818.7918.1718.5714.81
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Tangible Book Value
478.06470.9408.7315.49318.44233.74
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Tangible Book Value Per Share
21.4121.1818.7918.1718.5714.81
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q