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Gladstone Capital Corpora... (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

26.61

0.11 (0.42%)

At close: Jun 17, 2025, 1:48 PM

Gladstone Capital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	2.3M	1.31M	2.01M	671K	2.42M	15.71M	1.97M	5.01M	6.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	704.82M	649.62M	557.61M	450.4M	402.88M	390.05M	352.37M	322.11M
Other Long-Term Assets	801.57M	-704.82M	-660.97M	-566.5M	-459.18M	-426.07M	-399.51M	-365.86M	-335.54M
Receivables	5.92M	9.04M	5.94M	5.31M	5.1M	5.45M	5.41M	1.7M	2.33M
Inventory	n/a	n/a	n/a	n/a	7.57M	n/a	n/a	-368.95M	-337.7M
Other Current Assets	n/a	3.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	10.9M	11.24M	7.95M	5.98M	7.52M	21.16M	7.38M	6.71M	8.48M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	796.26M	704.82M	649.62M	557.61M	450.4M	402.88M	390.05M	352.37M	322.11M
Total Assets	812.47M	719.5M	660.97M	566.5M	459.18M	426.07M	399.51M	365.86M	337.18M
Account Payables	4.15M	3.96M	3.02M	2.29M	1.56M	1.42M	620K	786K	1.22M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	141.8M	50.5M	127.65M	67.07M	n/a	n/a	n/a
Other Current Liabilities	n/a	-15.69M	-152.43M	-55.42M	-134.45M	-73M	-3.77M	-4.19M	-4.45M
Total Current Liabilities	8.6M	15.69M	144.82M	52.79M	129.21M	68.48M	110.62M	93.9M	72.52M
Long-Term Debt	n/a	300.91M	197.61M	186.61M	93.89M	55.75M	160.08M	142.96M	130.66M
Other Long-Term Liabilities	79.72M	-300.91M	-197.61M	-186.61M	-93.89M	-55.75M	-160.08M	-142.96M	-130.66M
Total Long-Term Liabilities	79.72M	302.43M	144.82M	186.61M	93.89M	55.75M	160.38M	143.82M	131.59M
Total Liabilities	333.73M	310.8M	345.48M	248.06M	225.43M	176.74M	162.42M	146.21M	135.97M
Total Debt	324.61M	300.91M	339.41M	237.11M	221.53M	122.82M	110M	93.11M	71.3M
Common Stock	44K	44K	35K	34K	32K	30K	29K	26K	23K
Retained Earnings	n/a	-55.38M	-73.65M	-85.19M	-89.52M	-83.07M	-68.59M	-69.45M	-66.81M
Comprehensive Income	n/a	-17.45M	-6.44M	11.1M	-43.9M	-25.74M	-37.42M	-59.18M	-59.69M
Shareholders Equity	478.74M	408.69M	315.49M	318.44M	233.74M	249.33M	237.09M	219.65M	201.21M
Total Investments	796.26M	704.82M	649.62M	557.61M	450.4M	402.88M	390.05M	352.37M	322.11M