Watchlist Price Alert

Gladstone Capital Corpora... (GLADZ)

NASDAQ: GLADZ · Real-Time Price · USD

25.79

-0.14 (-0.54%)

At close: May 09, 2025, 1:04 PM

25.79

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	2.11M	846K	2.47M	15.75M	2M	5.27M	6.56M
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	41.27M	74.8M	103.01M	49.35M	33.88M	57.75M	34.97M	39.91M
Other Long-Term Assets	n/a	666.99M	-83.35M	-109.87M	-57.34M	-55.76M	-65.43M	-45.48M	-51.27M
Receivables	5.92M	6.1M	5.94M	5.31M	5.1M	5.45M	5.41M	5.24M	4.8M
Inventory	n/a	n/a	n/a	n/a	-458.77M	n/a	n/a	-365.86M	-335.54M
Other Current Assets	n/a	3.83M	3.79M	3.83M	2.56M	3.55M	3.11M	n/a	n/a
Total Current Assets	8.23M	11.24M	8.54M	6.86M	7.98M	21.88M	7.68M	10.51M	11.36M
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	n/a	708.26M	652.42M	559.64M	451.19M	404.19M	391.83M	355.35M	324.18M
Total Assets	812.47M	719.5M	660.97M	566.5M	459.18M	426.07M	399.51M	365.86M	335.54M
Account Payables	n/a	1.01M	500K	490K	377K	576K	290K	522K	1.02M
Deferred Revenue	n/a	n/a	-679.8M	-480.7M	-443.74M	-347.22M	-320.74M	-287.31M	-263.27M
Short-Term Debt	254.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	192.02M	181.65M	90.28M	52.48M	n/a	n/a	n/a
Total Current Liabilities	254.01M	8.38M	5.59M	4.96M	3.6M	3.27M	2.04M	2.39M	2.74M
Long-Term Debt	n/a	300.91M	339.41M	237.11M	221.53M	173.17M	160.08M	142.96M	130.66M
Other Long-Term Liabilities	79.72M	1.51M	-191.53M	-175.66M	-89.99M	-52.18M	299K	857K	-130.66M
Total Long-Term Liabilities	79.72M	302.43M	339.89M	243.1M	221.83M	173.47M	160.38M	143.82M	131.59M
Total Liabilities	333.73M	310.8M	345.48M	248.06M	225.43M	176.74M	29K	26K	23K
Total Debt	254.01M	300.91M	339.41M	237.11M	221.53M	173.17M	687K	2.12M	548K
Common Stock	44K	44K	35K	34K	32K	30K	29K	26K	23K
Retained Earnings	n/a	4.74M	-500K	149K	-39K	136K	237.09M	219.65M	201.21M
Comprehensive Income	n/a	-17.45M	-79.59M	-74.24M	-133.38M	-108.95M	237.09M	219.65M	201.21M
Shareholders Equity	478.74M	408.69M	315.49M	318.44M	233.74M	249.33M	399.51M	365.86M	335.54M
Total Investments	n/a	41.27M	74.8M	103.01M	49.35M	33.88M	57.75M	34.97M	39.91M