Gladstone Capital Corpora... (GLADZ)
25.63
-0.12 (-0.47%)
At close: Mar 31, 2025, 1:53 PM
25.63
0.01%
After-hours: Mar 31, 2025, 04:00 PM EDT
Gladstone Capital 7.75% Notes due 2028 Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 2.3M | 1.31M | 2.11M | 846K | 2.47M | 15.75M | 2M | 5.27M | 6.56M | 3.81M | 6.31M | 13.9M |
| 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 |
| Long-Term Investments | n/a | 41.27M | 74.8M | 103.01M | 49.35M | 33.88M | 57.75M | 34.97M | 39.91M | 53.89M | 59.29M | 256.88M |
| Other Long-Term Assets | n/a | 666.99M | -83.35M | -109.87M | -57.34M | -55.76M | -65.43M | -45.48M | -51.27M | 317.13M | 226.06M | 3.57M |
| Receivables | 5.92M | 6.1M | 5.94M | 5.31M | 5.1M | 5.45M | 5.41M | 5.24M | 4.8M | 5.58M | 2.77M | 2.49M |
| Inventory | n/a | n/a | 1.00 | 1.00 | -458.77M | 1.00 | 1.00 | -365.86M | -335.54M | n/a | n/a | -4K |
| Other Current Assets | n/a | 3.83M | -3.2M | -2.95M | 2.56M | -2.83M | 3.11M | n/a | n/a | 2.07M | 7M | 18.25M |
| Total Current Assets | 8.23M | 11.24M | 8.54M | 6.86M | 7.98M | 21.88M | 7.68M | 10.51M | 11.36M | 11.46M | 16.08M | 34.64M |
| 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 |
| 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 |
| Total Long-Term Assets | n/a | 708.26M | 652.42M | 559.64M | 451.19M | 404.19M | 391.83M | 355.35M | 324.18M | 371.02M | 285.35M | 260.45M |
| Total Assets | 812.47M | 719.5M | 660.97M | 566.5M | 459.18M | 426.07M | 399.51M | 365.86M | 335.54M | 382.48M | 301.43M | 295.09M |
| Account Payables | n/a | 1.01M | 500K | 490K | 377K | 576K | 290K | 522K | 1.02M | 597K | 462K | 494K |
| Deferred Revenue | n/a | n/a | -679.8M | -480.7M | -443.74M | -347.22M | -320.74M | -287.31M | -263.27M | n/a | n/a | n/a |
| Short-Term Debt | 254.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | n/a | 7.37M | 197.11M | 186.12M | 93.51M | 55.17M | 1.75M | 1.87M | 1.72M | 1.53M | 1.3M | 2.22M |
| Total Current Liabilities | 254.01M | 8.38M | 5.59M | 4.96M | 3.6M | 3.27M | 2.04M | 2.39M | 2.74M | 2.13M | 1.76M | 2.71M |
| Long-Term Debt | n/a | 300.91M | 339.41M | 237.11M | 221.53M | 173.17M | 160.08M | 142.96M | 130.66M | 188.3M | 99.01M | 85.6M |
| Other Long-Term Liabilities | 79.72M | 1.51M | -191.53M | -175.66M | -89.99M | -52.18M | 299K | 857K | -130.66M | 608K | 994K | 786K |
| Total Long-Term Liabilities | 79.72M | 302.43M | 339.89M | 243.1M | 221.83M | 173.47M | 160.38M | 143.82M | 131.59M | 188.91M | 100.01M | 86.39M |
| Total Liabilities | 333.73M | 310.8M | 345.48M | 248.06M | 225.43M | 176.74M | 29K | 26K | 23K | 191.04M | 101.77M | 89.1M |
| Total Debt | 254.01M | 300.91M | 339.41M | 237.11M | 221.53M | 173.17M | 687K | 2.12M | 548K | 188.3M | 99.01M | 85.6M |
| Common Stock | 44K | 44K | 35K | 34K | 32K | 30K | 29K | 26K | 23K | 21K | 21K | 21K |
| Retained Earnings | n/a | 4.74M | -500K | 149K | -39K | 136K | 237.09M | 219.65M | 201.21M | -116.44M | -107.61M | -116.79M |
| Comprehensive Income | n/a | -17.45M | -79.59M | -74.24M | -133.38M | -108.95M | 237.09M | 219.65M | 201.21M | -0.00 | -100K | -175K |
| Shareholders Equity | 478.74M | 408.69M | 315.49M | 318.44M | 233.74M | 249.33M | 399.51M | 365.86M | 335.54M | 191.44M | 199.66M | 205.99M |
| Total Investments | n/a | 41.27M | 74.8M | 103.01M | 49.35M | 33.88M | 57.75M | 34.97M | 39.91M | 53.89M | 59.29M | 256.88M |