Gladstone Capital Corpora... (GLAD)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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28.00

0.47%

After-hours Dec 13, 2024, 04:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01
Cash & Equivalents	2.30M	1.31M	2.01M	671.00K	2.42M	15.71M	1.97M	5.01M	6.15M	3.81M	6.31M	13.90M	10.15M	6.73M	7.73M	5.28M	6.49M	8.84M	731.74K	503.78K	65.95M	101.17M	91.93M	131.82M
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	4.00K	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	796.26M	704.82M	649.62M	557.61M	450.40M	402.88M	390.05M	352.37M	322.11M	365.89M	281.29M	256.88M	273.96M	302.95M	257.11M	320.97M	407.93M	349.84M	217.64M	200.85M	146.45M	109.31M	79.72M	-
Other Long-Term Assets	-796.26M	-704.82M	-660.97M	-566.50M	-459.18M	-426.07M	-399.51M	-365.86M	-335.54M	-365.89M	-281.29M	-256.88M	-273.96M	-302.95M	-257.11M	-320.97M	-407.93M	-349.84M	-217.64M	-200.85M	-146.45M	-109.31M	-79.72M	-
Receivables	5.92M	9.04M	5.94M	5.31M	5.10M	5.45M	5.41M	1.70M	2.33M	5.58M	2.77M	2.49M	2.70M	3.07M	3.01M	3.13M	3.68M	2.45M	1.43M	1.43M	950.30K	1.15M	799.54K	79.90K
Inventory	-	-	1.00	1.00	7.57M	1.00	1.00	-368.95M	-337.70M	-3.25M	-13.02M	-4.00K	-5.56M	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	3.83M	-	-	-	-	-	-	-	-	-	-	-	996.00K	799.00K	341.00K	306.00K	-	-	-	-	-	-	-
Total Current Assets	8.23M	11.24M	7.95M	5.98M	7.52M	21.16M	7.38M	6.71M	8.48M	9.39M	9.08M	16.39M	12.85M	9.80M	10.49M	8.41M	10.17M	11.29M	2.16M	1.94M	16.92M	22.30M	52.73M	131.90M
Property-Plant & Equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill & Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	796.26M	704.82M	649.62M	557.61M	450.40M	402.88M	390.05M	352.37M	322.11M	365.89M	281.29M	256.88M	273.96M	302.95M	257.11M	320.97M	407.93M	349.84M	217.64M	200.85M	146.45M	109.31M	79.72M	-
Total Assets	812.47M	719.50M	660.97M	566.50M	459.18M	426.07M	399.51M	365.86M	337.18M	382.48M	301.43M	295.09M	293.40M	317.62M	270.52M	335.91M	425.70M	367.73M	225.78M	205.79M	215.33M	214.57M	172.92M	132.21M
Account Payables	4.15M	3.96M	3.02M	2.29M	1.56M	1.42M	620.00K	786.00K	1.22M	869.00K	608.00K	664.00K	660.00K	802.00K	693.00K	445.00K	654.00K	587.51K	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	141.80M	50.50M	127.65M	67.07M	-	-	-	-	-	47.10M	-	100.01M	16.80M	83.35M	151.03M	144.44M	49.99M	53.03M	-	78.45M	-	-
Other Current Liabilities	4.46M	-3.96M	-144.82M	-52.79M	-129.21M	-68.48M	-620.00K	-786.00K	-1.22M	-869.00K	-608.00K	-47.77M	-660.00K	-100.81M	-17.49M	-83.80M	-151.68M	-145.03M	4.07K	-53.03M	-	-78.45M	-	-
Total Current Liabilities	8.60M	15.69M	144.82M	52.79M	129.21M	68.48M	110.62M	93.90M	72.52M	128.17M	38.62M	47.77M	62.64M	100.30M	16.80M	83.07M	151.04M	144.45M	51.80M	53.24M	40.85M	23.25K	-	-
Long-Term Debt	-	300.91M	197.61M	186.61M	93.89M	55.75M	160.08M	142.96M	130.66M	188.30M	99.01M	-	100.95M	-	-	-	-	-	-	-	-	-	39.20M	-
Other Long-Term Liabilities	79.72M	-300.91M	-197.61M	-186.61M	-93.89M	-55.75M	-160.08M	-142.96M	-130.66M	-188.30M	-99.01M	-	-100.95M	-	-	-	-	-	-	-	-	-	-39.20M	-
Total Long-Term Liabilities	79.72M	302.43M	144.82M	186.61M	93.89M	55.75M	160.38M	143.82M	131.59M	188.91M	100.01M	47.10M	100.95M	-	4.47M	3.77M	2.91M	2.32M	1.41M	942.75K	22.26M	83.74M	39.20M	-
Total Liabilities	333.73M	310.80M	345.48M	248.06M	225.43M	176.74M	162.42M	146.21M	135.97M	191.04M	101.77M	89.10M	104.84M	103.90M	21.27M	86.83M	153.95M	146.77M	53.21M	54.18M	63.11M	83.76M	42.26M	-
Total Debt	254.01M	300.91M	339.41M	237.11M	221.53M	122.82M	110.00M	93.11M	71.30M	127.30M	38.01M	47.10M	62.45M	100.01M	17.94M	83.35M	151.03M	144.44M	49.99M	53.03M	40.74M	78.45M	39.20M	-
Common Stock	44.00K	44.00K	35.00K	34.00K	32.00K	30.00K	29.00K	26.00K	23.00K	21.00K	21.00K	21.00K	21.00K	21.00K	21.00K	21.00K	21.00K	14.76K	12.30K	11.30K	11.28K	10.08K	10.07K	10.06K
Retained Earnings	-	-55.38M	-73.65M	-85.19M	-89.52M	-83.07M	-68.59M	-69.45M	-66.81M	-72.03M	-38.24M	-41.14M	-37.96M	-28.98M	-27.26M	-26.35M	-	474.17K	1.20M	-	-	-	-629.69K	-
Comprehensive Income	-	-17.45M	-6.44M	11.10M	-43.90M	-25.74M	-37.42M	-59.18M	-59.69M	-44.41M	-69.47M	-75.82M	-95.19M	-80.48M	-42.25M	-43.77M	-62.42M	-14.96M	-9.91M	-13.01M	-12.08M	-9.62M	-8.98M	-8.89M
Shareholders Equity	478.74M	408.69M	315.49M	318.44M	233.74M	249.33M	237.09M	219.65M	201.21M	191.44M	199.66M	205.99M	188.56M	213.72M	249.25M	249.08M	271.75M	220.96M	172.57M	151.61M	152.23M	130.80M	130.66M	131.25M
Total Investments	796.26M	704.82M	649.62M	557.61M	450.40M	402.88M	390.05M	352.37M	322.11M	365.89M	281.29M	256.88M	273.96M	302.95M	257.11M	320.97M	407.93M	349.84M	217.64M	200.85M	146.45M	109.31M	79.72M	-