Gladstone Capital Corpora... (GLAD)
28.50
-0.38 (-1.32%)
At close: Mar 03, 2025, 3:59 PM
28.53
0.11%
After-hours: Mar 03, 2025, 04:00 PM EST
Gladstone Capital Balance Sheet Statement
| 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 | 2.3M | 1.31M | 2.01M | 671K | 2.42M | 15.71M | 1.97M | 5.01M | 6.15M | 3.81M | 6.31M | 13.9M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 796.26M | 704.82M | 649.62M | 557.61M | 450.4M | 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 | n/a |
| Other Long-Term Assets | -796.26M | -704.82M | -660.97M | -566.5M | -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 | n/a |
| Receivables | 5.92M | 9.04M | 5.94M | 5.31M | 5.1M | 5.45M | 5.41M | 1.7M | 2.33M | 5.58M | 2.77M | 2.49M | 2.7M | 3.07M | 3.01M | 3.13M | 3.68M | 2.45M | 1.43M | 1.43M | 950.3K | 1.15M | 799.54K | 79.9K |
| Inventory | n/a | n/a | 1.00 | 1.00 | 7.57M | 1.00 | 1.00 | -368.95M | -337.7M | -3.25M | -13.02M | -4K | -5.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 3.83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 996K | 799K | 341K | 306K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 9.8M | 10.49M | 8.41M | 10.17M | 11.29M | 2.16M | 1.94M | 16.92M | 22.3M | 52.73M | 131.9M |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a |
| Total Assets | 812.47M | 719.5M | 660.97M | 566.5M | 459.18M | 426.07M | 399.51M | 365.86M | 337.18M | 382.48M | 301.43M | 295.09M | 293.4M | 317.62M | 270.52M | 335.91M | 425.7M | 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 | 620K | 786K | 1.22M | 869K | 608K | 664K | 660K | 802K | 693K | 445K | 654K | 587.51K | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | 47.1M | n/a | 100.01M | 16.8M | 83.35M | 151.03M | 144.44M | 49.99M | 53.03M | n/a | 78.45M | n/a | n/a |
| Other Current Liabilities | 4.46M | -3.96M | -144.82M | -52.79M | -129.21M | -68.48M | -620K | -786K | -1.22M | -869K | -608K | -47.77M | -660K | -100.81M | -17.49M | -83.8M | -151.68M | -145.03M | 4.07K | -53.03M | n/a | -78.45M | n/a | n/a |
| Total Current Liabilities | 8.6M | 15.69M | 144.82M | 52.79M | 129.21M | 68.48M | 110.62M | 93.9M | 72.52M | 128.17M | 38.62M | 47.77M | 62.64M | 100.3M | 16.8M | 83.07M | 151.04M | 144.45M | 51.8M | 53.24M | 40.85M | 23.25K | n/a | n/a |
| Long-Term Debt | n/a | 300.91M | 197.61M | 186.61M | 93.89M | 55.75M | 160.08M | 142.96M | 130.66M | 188.3M | 99.01M | n/a | 100.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 39.2M | n/a |
| Other Long-Term Liabilities | 79.72M | -300.91M | -197.61M | -186.61M | -93.89M | -55.75M | -160.08M | -142.96M | -130.66M | -188.3M | -99.01M | n/a | -100.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -39.2M | n/a |
| 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 | 47.1M | 100.95M | n/a | 4.47M | 3.77M | 2.91M | 2.32M | 1.41M | 942.75K | 22.26M | 83.74M | 39.2M | n/a |
| Total Liabilities | 333.73M | 310.8M | 345.48M | 248.06M | 225.43M | 176.74M | 162.42M | 146.21M | 135.97M | 191.04M | 101.77M | 89.1M | 104.84M | 103.9M | 21.27M | 86.83M | 153.95M | 146.77M | 53.21M | 54.18M | 63.11M | 83.76M | 42.26M | n/a |
| Total Debt | 254.01M | 300.91M | 339.41M | 237.11M | 221.53M | 122.82M | 110M | 93.11M | 71.3M | 127.3M | 38.01M | 47.1M | 62.45M | 100.01M | 17.94M | 83.35M | 151.03M | 144.44M | 49.99M | 53.03M | 40.74M | 78.45M | 39.2M | n/a |
| Common Stock | 44K | 44K | 35K | 34K | 32K | 30K | 29K | 26K | 23K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 14.76K | 12.3K | 11.3K | 11.28K | 10.08K | 10.07K | 10.06K |
| Retained Earnings | n/a | -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 | n/a | 474.17K | 1.2M | n/a | n/a | n/a | -629.69K | n/a |
| Comprehensive Income | n/a | -17.45M | -6.44M | 11.1M | -43.9M | -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 | 130.8M | 130.66M | 131.25M |
| Total Investments | 796.26M | 704.82M | 649.62M | 557.61M | 450.4M | 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 | n/a |