Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · IEX Real-Time Price · USD
10.73
+0.14 (1.32%)
At close: Mar 28, 2024, 4:00 PM
10.75
+0.02 (0.19%)
After-hours: Mar 28, 2024, 7:51 PM EDT

Gladstone Capital Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 2023202220212020201920182017201620152014 2013 - 2001
Cash & Equivalents
1.42.110.852.4715.7525.276.564.096.99
Upgrade
Cash & Cash Equivalents
1.42.110.852.4715.7525.276.564.096.99
Upgrade
Cash Growth
-33.51%149.05%-65.74%-84.32%685.83%-61.97%-19.64%60.30%-41.47%-53.64%
Upgrade
Receivables
2.943.22.952.12.832.813.092.161.195.92
Upgrade
Total Assets
719.5660.97566.5459.18426.07399.51365.86335.54382.48301.43
Upgrade
Accounts Payable
5.363.033.132.392.391.692.062.521.751.56
Upgrade
Total Liabilities
310.8345.48248.06225.43176.74162.42146.21134.33191.04101.77
Upgrade
Total Debt
300.91339.41237.11221.54122.8211093.1271.3127.338.01
Upgrade
Debt Growth
-11.34%43.14%7.03%80.38%11.65%18.13%30.60%-43.99%234.89%-19.30%
Upgrade
Retained Earnings
-72.83-80.09-74.09-133.41-108.81-106.01-128.62-66.81-72.03-38.24
Upgrade
Comprehensive Income
0000.35-25.74-37.42-59.18-59.69-44.41-69.37
Upgrade
Shareholders' Equity
408.7315.49318.44233.74249.33237.09219.65201.21191.44199.66
Upgrade
Net Cash / Debt
-299.51-337.3-236.27-219.07-107.07-108-87.85-64.74-123.21-31.02
Upgrade
Net Cash Per Share
-8.03-9.82-7.11-7.06-3.66-3.98-3.45-2.79-5.85-1.48
Upgrade
Book Value Per Share
10.959.189.587.538.528.758.628.679.099.51
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).