Gladstone Capital Corpora... (GLADZ)

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25.50

0.00 (0.00%)

At close: Apr 17, 2025, 3:55 PM

25.50

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

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	2.3M	1.14M	5.41M	1.59M	1.4M	1.79M	8.92M	6.2M	2.11M	943K	1.64M	1.45M	846K	1.47M	5.07M	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	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
Long-Term Investments	n/a	n/a	83.34M	47.41M	41.48M	41.27M	72.48M	77.34M	77.29M	74.8M	74.47M	77.31M	71.76M	103.01M	506.37M	492.77M	36.98M	49.35M	36.78M	34.71M	43.71M	33.88M	52.16M	49.42M	58.11M	57.75M	49.99M	47.24M	43.53M	34.97M	42.7M	42.62M	37.55M	39.91M	48.83M	48.33M	51.79M
Other Long-Term Assets	n/a	804.24M	677.74M	747.71M	712.24M	666.99M	646.36M	604.05M	547.4M	577.62M	514.38M	462.84M	506.95M	456.63M	2.41M	611K	416.29M	401.84M	410.77M	364.66M	386.62M	370.31M	356.76M	339.85M	374.72M	334.08M	356.81M	357.08M	351.51M	320.38M	305.86M	276.11M	256.08M	284.27M	266.41M	252.54M	256.13M
Receivables	5.49M	5.92M	5.34M	7.68M	6.16M	6.1M	4.24M	3.04M	8.12M	5.94M	6.75M	5.25M	5.91M	5.31M	4.22M	2.58M	2.13M	3M	2.56M	3.44M	2.9M	2.63M	2.91M	2.61M	2.88M	2.6M	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	n/a	n/a	n/a	1.00	1.00	1.00	n/a	n/a	1.00	n/a	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	1.00	1.00	n/a	1.00	n/a	1.00
Other Current Assets	n/a	n/a	6.03M	3.97M	5.18M	3.83M	5.3M	6.41M	4.7M	3.79M	4.11M	3.85M	5.26M	3.83M	2.49M	3.31M	2.55M	2.56M	5.24M	1.67M	3.79M	3.55M	3.29M	2.97M	2.45M	3.11M	3.5M	3.67M	8.01M	3.8M	3.49M	2.83M	3.29M	2.87M	2.64M	1.57M	4M
Total Current Assets	7.37M	8.23M	14.01M	16.94M	12.84M	11.24M	11.22M	18.38M	14.91M	8.54M	8.39M	8.19M	8.66M	6.86M	5.88M	10.84M	6.14M	7.98M	10.17M	6.71M	8.46M	21.88M	6.42M	7.2M	5.6M	7.68M	8.62M	7.69M	14.68M	10.51M	12.78M	9.91M	11.03M	11.36M	10.31M	10.13M	20.36M
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	n/a	804.24M	761.08M	795.12M	753.72M	708.26M	718.84M	681.39M	624.69M	652.42M	588.85M	540.15M	578.71M	559.64M	508.78M	493.38M	453.27M	451.19M	447.55M	399.37M	430.33M	404.19M	408.92M	389.27M	432.82M	391.83M	406.8M	404.31M	395.04M	355.35M	348.56M	318.73M	293.63M	324.18M	315.24M	300.87M	307.92M
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	335.54M	325.55M	311M	328.28M
Account Payables	n/a	n/a	986K	1.01M	1.06M	1.01M	1.07M	619K	586K	500K	360K	541K	495K	490K	410K	810K	600K	377K	609K	411K	660K	576K	497K	479K	553K	290K	281K	307K	511K	522K	219K	455K	614K	1.02M	434K	474K	673K
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	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	254.01M	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
Other Current Liabilities	n/a	n/a	243.51M	1.00	n/a	n/a	n/a	n/a	-1	192.02M	191.28M	190.78M	191.03M	181.65M	179.67M	181.28M	187.68M	90.28M	90.41M	91.38M	90.06M	52.48M	52.31M	52.38M	52.6M	n/a	n/a	-1	n/a	n/a	1.00	n/a	n/a	1.00	n/a	n/a	n/a
Total Current Liabilities	254.26M	254.01M	253.87M	8.83M	8.98M	8.38M	8.65M	7.26M	8.32M	5.59M	6.17M	6.56M	6.21M	4.96M	6.79M	5.06M	4.1M	3.6M	3.3M	2.16M	3.3M	3.27M	3.33M	3.15M	2.83M	2.04M	2.94M	2.04M	2.44M	2.39M	1.24M	1.15M	2.26M	2.74M	2.25M	1.84M	2.66M
Long-Term Debt	n/a	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	173.17M	165.4M	158.05M	207.78M	160.08M	167.01M	177.74M	180.7M	142.96M	141.9M	113.53M	87.44M	130.66M	134.3M	118.3M	118.5M
Other Long-Term Liabilities	70.95M	79.72M	-243.13M	41K	1.29M	1.51M	1.78M	446K	-188.45M	-191.53M	-190.59M	-189.2M	-184.86M	-175.66M	-173.65M	-180.53M	-187.55M	-89.99M	-90M	-91.01M	-89.71M	-52.18M	-51.89M	-52.05M	-52.21M	299K	527K	504K	858K	857K	1.23M	1.29M	1.57M	929K	3.48M	5.65M	10.65M
Total Long-Term Liabilities	70.95M	79.72M	76.54M	370.86M	339.65M	302.43M	363.47M	350.7M	306.95M	339.89M	278.15M	216.31M	257.31M	243.1M	215.48M	228.28M	208.19M	221.83M	227.62M	186M	184.7M	173.47M	165.82M	158.39M	208.17M	160.38M	167.53M	178.24M	181.56M	143.82M	143.12M	114.81M	89M	131.59M	137.78M	123.95M	129.15M
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	134.33M	140.04M	125.8M	131.81M
Total Debt	254.26M	254.01M	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	173.17M	165.4M	158.05M	207.78M	160.08M	167.01M	177.74M	180.7M	142.96M	141.9M	113.53M	87.44M	130.66M	134.3M	118.3M	118.5M
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	n/a	n/a	-46.93M	5.69M	5.91M	4.74M	4.87M	-60.95M	1.1M	-500K	-497K	933K	1.97M	149K	-99K	-74K	-127.21M	-89.17M	-138.57M	-147.44M	-113.13M	-108.81M	-108.79M	-112.25M	-115.64M	-106.01M	-116.63M	-123.08M	-126.85M	-128.62M	-130.1M	-131.1M	-130.59M	-126.49M	-142.21M	-137.59M	-126.97M
Comprehensive Income	n/a	n/a	4.48M	-56.42M	-69.5M	-77.57M	-80.13M	-17.11M	-82.89M	-79.59M	-77.33M	-67.99M	-70.65M	-74.24M	-100.15M	382.51M	0.00	-44.25M	-0.00	-0.00	-0.00	0.00	n/a	n/a	-0.00	n/a	0.00	0.00	n/a	n/a	0.00	n/a	-0.00	n/a	n/a	n/a	-0.00
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	n/a	n/a	83.34M	47.41M	41.48M	41.27M	72.48M	77.34M	77.29M	74.8M	74.47M	77.31M	71.76M	103.01M	506.37M	492.77M	36.98M	49.35M	36.78M	34.71M	43.71M	33.88M	52.16M	49.42M	58.11M	57.75M	49.99M	47.24M	43.53M	34.97M	42.7M	42.62M	37.55M	39.91M	48.83M	48.33M	51.79M