Gladstone Capital Corporation

NASDAQ:GLAD

29.13 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2.1721.2465.4121.4981.3061.6818.9236.1022.0110.8561.4321.2720.6711.3024.9531.4642.422.3751.5981.76615.7070.2271.6220.2711.9712.4211.8194.5035.0127.0025.0145.786.1525.0225.80213.8063.8087.8235.5236.386.3147.7756.399.0913.916.9878.82311.55510.1559.3277.6935.7726.7327.7768.8716.4347.7346.4684.2616.3745.2764.56610.5295.7566.4935.4266.9165.5318.8393.4912.9735.9970.7320.4560.31115.3930.5040.76719.17423.38465.95559.902101.814102.254101.16692.07396.16588.13791.92970.65789.35290.379
Kortetermijnbeleggingen 0000.0950000000000000000000000000000000000000000.0020.0040000000000000000000000-2.484000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2.1721.2465.4121.5931.3061.6818.9236.1022.0110.8561.4321.2720.6711.3024.9531.4642.422.3751.5981.76615.7070.2271.6220.2711.9712.4211.8194.5035.0127.0025.0145.786.1525.0225.80213.8063.8087.8235.5236.386.3147.7756.399.0913.916.9878.82311.55510.1559.3277.6935.7726.7327.7768.8716.4347.7346.4684.2616.3745.2764.56610.5295.7566.4935.4266.9165.5318.8393.4912.9735.9970.7320.4560.31115.3930.5040.76719.17423.38465.95559.902101.814102.254101.16692.07396.16588.13791.92970.65789.35290.379
Nettovorderingen 8.72511.26110.32410.3429.0368.5368.7288.1175.9366.7525.2475.9135.3124.2175.2674.4865.1047.1124.3926.0775.4515.2765.0215.0175.4082.6992.2072.1671.6992.2842.0661.9532.3332.6542.7532.5565.5815.1744.9653.58302.812.3262.48502.9093.1772.66408.3433.1174.60304.6383.782.8343.0074.7682.4783.27205.4173.592.7773.6793.3923.3232.2732.4472.2542.1621.96301.1571.0770.97601.2911.2221.01800.8131.381.06401.1981.0530.8790.80.6710.5450.083
Voorraad 000010.43710.32200006.8917.3605.6820-4.904-4.6660-2.61800-3.285-5.384-4.5850-3.501-6.9650-6.886-3.49400-5.0340-2.2860-3.2550-6.7660-15.786-2.907-5.18-0.002-0.004-2.28-3.4410-8.2550000000000000000000000000000000000000000000
Overige vlottende activa -8.72503.96803.83100000000000000000000000000000000000000000000000.8250.9960.660.7440.8140.7990.5880.2880.3810.3410.2160.24900.306000000000000000000000000000
Totaal vlottende activa 2.17212.50715.7367.75110.34210.21711.96514.2197.9477.6086.6797.1853.0325.5197.5343.5935.4219.4875.0424.6718.3325.5034.2283.1514.5728.3564.0266.676.71112.1437.087.7338.4859.4558.55516.3629.38915.97210.4889.9636.31412.48.71611.57513.920.9261214.21910.15517.6710.818.7066.73212.41411.3729.2687.73411.2366.7399.6465.2769.98314.1198.53310.1728.81810.2397.80411.2865.7465.1357.9590.7321.6131.38816.3690.5042.05820.39724.40115.9760.7158.198.31721.14493.27132.20849.0152.7371.32889.89790.462
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Langetermijnbeleggingen 796.26757.745791.588749.985704.815715.324678.759621.739649.615586.462537.703576.595557.612506.372492.767452.359450.4446.676398.316429.008402.875407.559387.72431.147390.046404.888402.138392.43352.373345.503313.517288.246322.114308.226293.428299.691365.891347.216363.64326.624281.286265.083293.32283.206256.878255.271267.48270.513273.96298.587288.167292.846302.947299.279257.113252.505257.109269.966291.751306.638320.969331.033385.097384.578407.933411.74412.737416.142349.845368.949280.243244.973217.643202.707206.461192.625200.847194.708178.449167.842146.446157.247138.541118.883109.308104.975102.03783.82679.71866.00842.1842.018
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -796.26-757.7454.73-749.985-704.815-715.324-678.759-621.739-649.615-586.462-537.703-576.5955.856-506.372-492.767-452.3593.356-446.676-398.316-429.0084.862-407.559-387.72-431.1474.89-404.888-402.138-392.436.776-345.503-313.517-288.2466.579-308.226-293.428-299.6917.202-347.216-363.64-326.62413.829-265.083-293.32-283.20624.313-255.271-267.48-270.5139.287-298.587-288.167-292.8467.945-299.279-257.113-252.5055.675-269.966-291.751-306.6389.665-331.033-385.097-384.5787.593-411.74-412.737-416.1426.599-368.949-280.243-244.9737.409-202.707-206.461-192.6254.443-194.708-178.449-167.84252.918-157.247-138.541-118.88384.115-104.975-102.037-83.82640.474-66.008-42.18-42.018
Totaal niet-vlottende activa 810.2961,435.481796.318749.985704.815715.324678.759621.739649.615586.462537.703576.595563.468506.372492.767452.359453.756446.676398.316429.008407.737407.559387.72431.147394.936404.888402.138392.43359.149345.503313.517288.246328.693308.226293.428299.691373.093347.216363.64326.624295.115265.083293.32283.206281.191255.271267.48270.513283.247298.587288.167292.846310.892299.279257.113252.505262.784269.966291.751306.638330.634331.033385.097384.578415.526411.74412.737416.142356.444368.949280.243244.973225.051202.707206.461192.625205.289194.708178.449167.842199.364157.247138.541118.883193.423104.975102.03783.826120.19266.00842.1842.018
Totaal activa 812.468775.088812.054766.557719.498730.062699.77639.603660.968597.244548.339587.368566.5514.66504.219459.406459.177457.718406.079438.789426.069415.341396.468438.424399.508415.424412.005409.722365.86361.345328.637304.652337.178325.55311328.283382.482369.261382.187343.981301.429282.687308.346301.462295.091281.153285.429292.481293.402321.706311.311308.116317.624314.13272.536275.497270.518283.586311.638328.514335.91344.333411.39402.987425.698430.242426.847429.584367.729378.611291.016257.42225.783207.473217.725212.106205.793209.32213.754194.086215.334220.534244.291224.211214.567199.857199.847173.411172.922137.725132.509132.87
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.1465.2824.025.3883.9625.3763.3984.6513.0174.1042.7444.1422.2874.4512.9691.9361.5581.7951.6131.8971.4181.3391.3031.4170.620.60.6930.8410.7860.4540.6290.7241.220.5980.6350.8220.8690.6480.7890.7970.6080.6950.5360.640.6640.5190.5840.5680.660.5640.7210.7290.8020.2630.120.1150.6930.3850.2440.3390.4450.4350.4890.5440.6540.5220.3670.5950.5880.5170000000000000000000000
Kortlopende schulden 0008547.8163.8152.439108.4141.88017.453.950.52341.1916.27127.65133.592.190.98467.06759.47352.3102.200127.8130.833082.271027.98771.373.357.357.5127.3104.6114.79384.07838.01336.5660.51447.90847.10259.53156.95157.78162.45191.77765.857.213100.01292.733.64625.30117.9430.6565373.53183.3591.7153.37146.47151.030123.459161.831144.44161.188120.385.18649.993060.355.7240000053.90993.105078.4490000000
Belastingschulden 0000000000000000000000000000000000000000000000000000000000000000000000001.8030000000000000000000
Uitgestelde opbrengsten 00-120.21100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen -4.146248.592-4.02162.971-51.762-169.17641.977-113.051-144.817-84.104-20.144-58.042133.824-27.451142.178173.58-35.323-135.295-0.1780.481-12.735-60.8121.934-48.184-0.62-0.6-128.493-131.674-0.786-82.725-0.629-28.711-69.778-73.898-57.935-58.322-128.169-105.248-115.582-84.875-38.621-37.255-61.05-48.548-47.766-60.05-57.535-58.349-63.111-92.341-66.521-57.942-100.814-92.963-33.766-25.416-18.633-31.041-53.244-73.87-83.795-92.135-153.859-147.014-151.684-0.522-123.826-162.426-145.028-161.705-120.3-85.1860.0040-60.3-55.72400000-53.909-93.1050-78.4490000000
Totaal kortlopende verplichtingen 0253.8748.631253.35951.762169.176197.814113.051144.81784.10420.14458.042186.61127.451186.337191.78693.885135.29593.53593.36255.7560.81255.53755.433110.62117.6128.493131.67493.90182.72554.61828.71172.5273.89857.93558.322128.169105.248115.58284.87538.62137.25561.0548.54847.76660.0557.53558.34962.63692.00266.02657.418100.30192.96333.76625.41618.63331.0415373.483.06792.135153.378146.478151.0380.522123.476161.838144.446161.705120.30585.19751.8060.30555.73553.24059.25640.62140.84953.90920.5870.0910.02300000.16100
Langlopende verplichtingen:
Langetermijnschulden 0319.674370.815253.359253.114197.886197.814197.664197.607000186.611186.463186.337191.786221.53593.71185.635184.346055.64300160.077167.00700142.9640113.52500000000000000000000000000000000146.47151.03133.09123.459161.831144.44000047.84660.355.72453.03454.5959.140.4033.521093.101063.70663.7139.20639.199000
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-243.133-370.815-158.089-253.114-197.886-37.669-197.664-197.607000-125.161-186.463-139.343-171.2830.295-93.710.3610.357173.471-55.643158.391208.168-160.077-167.00700-142.9640-113.52500000000000000000000000000000000-146.47-151.03-133.09-123.459-161.831-144.440000-47.846-60.3-55.724-53.034-54.59-59.1-40.40-33.5210-93.1010-63.706-63.71-39.206-39.199000
Totaal niet-vlottende verplichtingen 076.541371.05695.27253.114197.886160.145113.051144.81784.10420.14458.04261.45186.46346.99420.503131.54993.7194.62194.638120.98955.643106.008155.565160.376167.534127.8130.833143.82182.271114.81427.987131.58973.357.357.5188.908104.6114.79384.078100.00736.5660.51447.90847.10259.53156.95157.781100.948065.800000004.0893.6653.76702.7992.7192.912133.092.5221.7132.32401.3872.141.41248.6870.9590.9550.94355.5150.3570.31522.25833.52195.28995.16183.74168.50467.94442.65239.1997.57300
Totaal passiva 333.727330.415379.687348.629310.803372.116357.959315.277345.481284.323222.872263.515248.061222.275233.331212.289225.434230.921188.156188176.739169.155161.545210.998162.416170.473180.28184.005146.21144.362115.96791.267135.971140.036125.796131.813191.038168.618181.019148.4101.769101.696102.7789.37489.099100.47598.28299.961104.838134.693109.309100.1103.90396.59437.32128.53721.27235.15757.08977.06586.83494.337156.177149.197153.95135.568125.999163.552146.77163.358121.69287.33753.21348.68761.26456.68954.18255.51559.61340.93563.10789.865115.87695.25283.76468.50467.94442.65242.2597.7342.6282.285
Eigen vermogen:
Preferente aandelen 7.8465.5951.57663.59600000000000000000050.21650.1460049.93849.870059.53659.4480061610061610038.49738.4970038.49738.4970038.49738.497000000027.2750000001.440000000000000000000008.984008.799
Gewone aandelen 0.0440.0440.0440.0440.0440.0390.0370.0360.0350.0340.0340.0340.0340.0340.0330.0330.0320.0310.0310.0310.030.030.0290.0290.0290.0280.0270.0270.0260.0260.0260.0260.0230.0230.0230.0230.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0210.0180.0150.0140.0120.0120.0120.0110.0110.0110.0110.0110.0110.0110.0110.010.010.010.010.010.010.010.010.010.010.01
Ingehouden winsten 6.1446.145.694-53.947-55.375-55.4-60.949-62.753-73.652-73.673-67.299-69.538-85.189-85.336-91.892-91.49-89.517-90.677-90.567-87.504-83.069-92.995-93.009-95.384-68.592-67.856-68.413-68.815-69.447-69.633-69.819-70.058-66.807-64.106-58.803-53.718-72.025-39.624-39.348-37.324-38.236-39.459-54.38-51.916-41.142-43.392-41.003-41.034-37.961-35.785-36.39-37.233-28.984-0.758-28.125-28.14-27.256-29.189-26.335-27.275-26.354-19.899-10.311000-1.440.4280.47401.7761.1971.1970000000.93700.11-1-0.80400.062-0.132-0.534-0.6300-0.706
Overige gereserveerde algehele resultaten 00-56.425-9.649-17.454-19.858-17.111-19.037-6.438-4.1590.2380.86311.1-14.914-19.733-35.722-43.897-47.893-56.874-25.622-25.744-15.791-19.241-20.252-37.421-48.77-54.668-58.035-59.177-60.471-61.278-60.529-59.687-78.1-78.792-73.257-44.414-53.898-53.494-59.975-69.473-86.996-63.001-58.953-75.823-100.665-96.585-91.181-95.186-100.392-84.793-77.937-80.479-103.664-57.567-44.753-42.248-41.655-38.343-68.232-43.775-55.096-59.466-80.371-62.416-46.628-40.584-20.411-14.963-10.211-10.471-9.712-9.909-7.466-8.324-9.334-13.011-10.816-10.368-11.982-12.079-10.304-11.318-10.663-9.624-8.986-8.241-8.984-8.984-10.286-10.21-8.799
Overige totale aandeelhoudersvermogen 464.707432.894481.478481.48481.48493.433419.834469.932468.694463.895460.726464.003477.832492.752494.031501.449456.603503.923512.827477.057467.062463.818459.569363.285380.497410.319409.447410.575407.425407.532405.019404.475327.678405.797401.568396.679422.76348.042347.433352.734412.929394.246385.762381.714398.584424.155420.075412.871419.426287.276323.164323.165294.071321.937320.886319.832318.729319.252319.206346.935319.184324.97324.969334.14324.968341.281339.971286.426235.907225.45179.782179.782181.27166.241164.774164.74164.611164.611164.498164.184164.295140.853140.723140.417140.417140.267140.267140.267140.267140.267140.081140.081
Totaal eigen vermogen van aandeelhouders 478.741444.673432.367417.928408.695357.946341.811324.326315.487312.921325.467323.853318.439292.385270.888247.117233.743226.797217.923250.789249.33246.186234.923227.426237.092244.951231.725225.717219.65216.983212.67213.385201.207185.514185.204196.47191.444200.643201.168195.581199.66180.991205.576212.088205.992180.678187.147192.52188.564187.013202.002208.016213.721217.536235.215246.96249.246248.429254.549251.449249.076249.996255.213253.79271.748294.674300.849266.032220.959215.253169.324170.083172.57158.786156.462155.417151.611153.806154.141153.15152.227130.669128.415128.96130.802131.353131.903130.759130.663129.991129.881130.585
Totaal eigen vermogen 478.741444.673432.367417.928408.695357.946341.811324.326315.487312.921325.467323.853318.439292.385270.888247.117233.743226.797217.923250.789249.33246.186234.923227.426237.092244.951231.725225.717219.65216.983212.67213.385201.207185.514185.204196.47191.444200.643201.168195.581199.66180.991205.576212.088205.992180.678187.147192.52188.564187.013202.002208.016213.721217.536235.215246.96249.246248.429254.549251.449249.076249.996255.213253.79271.748294.674300.849266.032220.959215.253169.324170.083172.57158.786156.462155.417151.611153.806154.141153.15152.227130.669128.415128.96130.802131.353131.903130.759130.663129.991129.881130.585
Totaal passiva en aandeelhoudersvermogen 812.468775.088812.054766.557719.498730.062699.77639.603660.968597.244548.339587.368566.5514.66504.219459.406459.177457.718406.079438.789426.069415.341396.468438.424399.508415.424412.005409.722365.86361.345328.637304.652337.178325.55311328.283382.482369.261382.187343.981301.429282.687308.346301.462295.091281.153285.429292.481293.402321.706311.311308.116317.624314.13272.536275.497270.518283.586311.638328.514335.91344.333411.39402.987425.698430.242426.847429.584367.729378.611291.016257.42225.783207.473217.725212.106205.793209.32213.754194.086215.334220.534244.291224.211214.567199.857199.847173.411172.922137.725132.509132.87