Gladstone Capital Corpora... (GLAD)

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24.86

0.28 (1.14%)

At close: Apr 17, 2025, 3:59 PM

26.62

7.08%

After-hours: Apr 17, 2025, 07:56 PM EDT

Gladstone Capital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	1.88M	2.17M	1.25M	5.41M	1.5M	1.31M	1.68M	8.92M	6.1M	2.01M	856K	1.43M	1.27M	671K	1.3M	4.95M	1.46M	2.42M	2.38M	1.6M	1.77M	15.71M	227K	1.62M	271K	1.97M	2.42M	1.82M	4.5M	5.01M	7M	5.01M	5.78M	6.15M	5.02M	5.8M	13.81M
Short-Term Investments	n/a	n/a	n/a	n/a	95K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	799.5M	796.26M	757.75M	791.59M	749.99M	704.82M	715.32M	678.76M	621.74M	649.62M	586.46M	537.7M	576.6M	557.61M	506.37M	492.77M	452.36M	450.4M	446.68M	398.32M	429.01M	402.88M	407.56M	387.72M	431.15M	390.05M	404.89M	402.14M	392.43M	352.37M	345.5M	313.52M	288.25M	322.11M	308.23M	293.43M	299.69M
Other Long-Term Assets	-799.5M	-796.26M	-757.75M	4.73M	-749.99M	-704.82M	-715.32M	-678.76M	-621.74M	-649.62M	-586.46M	-537.7M	-576.6M	5.86M	-506.37M	-492.77M	-452.36M	3.36M	-446.68M	-398.32M	-429.01M	4.86M	-407.56M	-387.72M	-431.15M	4.89M	-404.89M	-402.14M	-392.43M	6.78M	-345.5M	-313.52M	-288.25M	6.58M	-308.23M	-293.43M	-299.69M
Receivables	5.49M	5.92M	11.26M	10.32M	10.34M	9.04M	8.54M	8.73M	8.12M	5.94M	6.75M	5.25M	5.91M	5.31M	4.22M	5.27M	4.49M	5.1M	7.11M	4.39M	6.08M	5.45M	5.28M	5.02M	5.02M	5.41M	2.7M	2.21M	2.17M	1.7M	2.28M	2.07M	1.95M	2.33M	2.65M	2.75M	2.56M
Inventory	n/a	n/a	n/a	n/a	n/a	10.44M	10.32M	1.00	1.00	1.00	1.00	6.89M	7.36M	1.00	5.68M	1.00	-4.9M	-4.67M	1.00	-2.62M	1.00	1.00	-3.29M	-5.38M	-4.58M	1.00	-3.5M	-6.96M	1.00	-6.89M	-3.49M	1.00	1.00	-5.03M	1.00	-2.29M	1.00
Other Current Assets	n/a	n/a	n/a	3.97M	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	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 Current Assets	7.37M	8.1M	12.51M	15.74M	7.75M	10.34M	10.22M	11.96M	14.22M	7.95M	7.61M	6.68M	7.18M	3.03M	5.52M	7.53M	3.59M	5.42M	9.49M	5.04M	4.67M	18.33M	5.5M	4.23M	3.15M	4.57M	8.36M	4.03M	6.67M	6.71M	12.14M	7.08M	7.73M	8.48M	9.46M	8.55M	16.36M
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	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	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	799.5M	1.6B	1.44B	796.32M	749.99M	704.82M	715.32M	678.76M	621.74M	649.62M	586.46M	537.7M	576.6M	563.47M	506.37M	492.77M	452.36M	453.76M	446.68M	398.32M	429.01M	407.74M	407.56M	387.72M	431.15M	394.94M	404.89M	402.14M	392.43M	359.15M	345.5M	313.52M	288.25M	328.69M	308.23M	293.43M	299.69M
Total Assets	815.63M	812.47M	775.09M	812.05M	766.56M	719.5M	730.06M	699.77M	639.6M	660.97M	597.24M	548.34M	587.37M	566.5M	514.66M	504.22M	459.41M	459.18M	457.72M	406.08M	438.79M	426.07M	415.34M	396.47M	438.42M	399.51M	415.42M	412M	409.72M	365.86M	361.35M	328.64M	304.65M	337.18M	325.55M	311M	328.28M
Account Payables	5.98M	4.15M	5.28M	4.02M	5.39M	3.96M	5.38M	3.4M	4.65M	3.02M	4.1M	2.74M	4.14M	2.29M	4.45M	2.97M	1.94M	1.56M	1.79M	1.61M	1.9M	1.42M	1.34M	1.3M	1.42M	620K	600K	693K	841K	786K	454K	629K	724K	1.22M	598K	635K	822K
Deferred Revenue	n/a	n/a	n/a	-120.21M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	254.26M	n/a	n/a	n/a	85M	47.8M	163.8M	152.44M	108.4M	141.8M	80M	17.4M	53.9M	50.5M	23M	41.19M	16.27M	127.65M	133.5M	92.1M	90.98M	67.07M	59.47M	52.3M	102.2M	n/a	n/a	127.8M	130.83M	n/a	82.27M	n/a	27.99M	71.3M	73.3M	57.3M	57.5M
Other Current Liabilities	-8.89M	-8.6M	234.22M	-1.01M	159.4M	-63.48M	-179.96M	38.22M	-124.44M	-152.43M	-86.08M	-23.92M	-60.07M	131.19M	-29.77M	140.14M	171.44M	-37.34M	-139.46M	-708K	-859K	-14.55M	-65.61M	111K	-49.58M	-3.77M	-5.57M	-131.54M	-135.17M	-4.19M	-84.48M	-1.82M	-31.87M	-73M	-77.37M	-60.44M	-62.13M
Total Current Liabilities	254.26M	n/a	253.87M	8.63M	253.36M	51.76M	169.18M	197.81M	113.05M	144.82M	84.1M	20.14M	58.04M	186.61M	27.45M	186.34M	191.79M	93.89M	135.29M	93.53M	93.36M	55.75M	60.81M	55.54M	55.43M	110.62M	117.6M	128.49M	131.67M	93.9M	82.72M	54.62M	28.71M	72.52M	73.9M	57.94M	58.32M
Long-Term Debt	n/a	n/a	319.67M	370.81M	253.36M	253.11M	197.89M	197.81M	197.66M	197.61M	n/a	n/a	n/a	186.61M	186.46M	186.34M	191.79M	221.53M	93.71M	185.63M	184.35M	n/a	55.64M	n/a	n/a	160.08M	167.01M	n/a	n/a	142.96M	n/a	113.53M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70.95M	n/a	-243.13M	-370.81M	-158.09M	-253.11M	-197.89M	-37.67M	-197.66M	-197.61M	n/a	n/a	n/a	-125.16M	-186.46M	-139.34M	-171.28M	295K	-93.71M	361K	357K	173.47M	-55.64M	158.39M	208.17M	-160.08M	-167.01M	n/a	n/a	-142.96M	n/a	-113.53M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	70.95M	n/a	76.54M	371.06M	95.27M	253.11M	197.89M	160.15M	113.05M	144.82M	84.1M	20.14M	58.04M	61.45M	186.46M	46.99M	20.5M	131.55M	93.71M	94.62M	94.64M	120.99M	55.64M	106.01M	155.56M	160.38M	167.53M	127.8M	130.83M	143.82M	82.27M	114.81M	27.99M	131.59M	73.3M	57.3M	57.5M
Total Liabilities	325.21M	333.73M	330.42M	379.69M	348.63M	310.8M	372.12M	357.96M	315.28M	345.48M	284.32M	222.87M	263.51M	248.06M	222.28M	233.33M	212.29M	225.43M	230.92M	188.16M	188M	176.74M	169.16M	161.54M	211M	162.42M	170.47M	180.28M	184M	146.21M	144.36M	115.97M	91.27M	135.97M	140.04M	125.8M	131.81M
Total Debt	254.26M	n/a	319.67M	370.81M	338.36M	300.91M	361.69M	350.25M	306.06M	339.41M	277.46M	214.74M	251.14M	237.11M	209.46M	227.53M	208.06M	221.53M	227.21M	185.63M	184.35M	122.82M	115.12M	107.84M	157.63M	110M	117M	127.8M	130.83M	93.11M	82.27M	53.99M	27.99M	71.3M	73.3M	57.3M	57.5M
Common Stock	44K	44K	44K	44K	44K	44K	39K	37K	36K	35K	34K	34K	34K	34K	34K	33K	33K	32K	31K	31K	31K	30K	30K	29K	29K	29K	28K	27K	27K	26K	26K	26K	26K	23K	23K	23K	23K
Retained Earnings	5.72M	6.14M	6.14M	5.69M	-53.95M	-55.38M	-55.4M	-60.95M	-62.75M	-73.65M	-73.67M	-67.3M	-69.54M	-85.19M	-85.34M	-91.89M	-91.49M	-89.52M	-90.68M	-90.57M	-87.5M	-83.07M	-93M	-93.01M	-95.38M	-68.59M	-67.86M	-68.41M	-68.81M	-69.45M	-69.63M	-69.82M	-70.06M	-66.81M	-64.11M	-58.8M	-53.72M
Comprehensive Income	n/a	n/a	n/a	-56.42M	-9.65M	-17.45M	-19.86M	-17.11M	-19.04M	-6.44M	-4.16M	238K	863K	11.1M	-14.91M	-19.73M	-35.72M	-43.9M	-47.89M	-56.87M	-25.62M	-25.74M	-15.79M	-19.24M	-20.25M	-37.42M	-48.77M	-54.67M	-58.03M	-59.18M	-60.47M	-61.28M	-60.53M	-59.69M	-78.1M	-78.79M	-73.26M
Shareholders Equity	490.41M	478.74M	444.67M	432.37M	417.93M	408.69M	357.95M	341.81M	324.33M	315.49M	312.92M	325.47M	323.85M	318.44M	292.38M	270.89M	247.12M	233.74M	226.8M	217.92M	250.79M	249.33M	246.19M	234.92M	227.43M	237.09M	244.95M	231.72M	225.72M	219.65M	216.98M	212.67M	213.38M	201.21M	185.51M	185.2M	196.47M
Total Investments	799.5M	796.26M	757.75M	791.59M	749.99M	704.82M	715.32M	678.76M	621.74M	649.62M	586.46M	537.7M	576.6M	557.61M	506.37M	492.77M	452.36M	450.4M	446.68M	398.32M	429.01M	402.88M	407.56M	387.72M	431.15M	390.05M	404.89M	402.14M	392.43M	352.37M	345.5M	313.52M	288.25M	322.11M	308.23M	293.43M	299.69M