Gladstone Capital Corporation (GLAD) - Balance Sheet Statement

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GLAD
Financials

29.13 (USD) • At close January 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.304	1.306	2.011	0.671	2.42	15.707	1.971	5.012	6.152	3.808	6.314	13.9	10.155	6.732	7.734	5.276	6.493	8.839	0.732	0.504	65.955	101.166	91.929	131.824
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2.304	1.306	2.011	0.671	2.42	15.707	1.971	5.012	6.152	3.808	6.314	13.9	10.155	6.732	7.734	5.276	6.493	8.839	0.732	0.504	65.955	101.166	91.929	131.824
Net Receivables Numbers are in millions	5.923	9.036	5.936	5.312	5.104	5.451	5.408	1.699	2.333	5.581	2.767	2.488	2.696	3.066	3.007	3.133	3.679	2.447	1.432	1.433	0.95	1.152	0.8	0.08
Inventory Numbers are in millions	0	0	0	0	7.573	0	0	-368.946	-337.702	-3.255	-13.019	-0.004	-5.559	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	3.831	0	0	0	0	0	0	0	0	0	0	0	0.996	0.799	0.341	0.306	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8.227	11.237	7.947	5.983	7.524	21.158	7.379	6.711	8.485	9.389	9.081	16.388	12.851	9.798	10.486	8.409	10.172	11.286	2.164	1.937	16.92	22.296	52.73	131.904
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	796.26	704.815	649.615	557.612	450.4	402.875	390.046	352.373	322.114	365.891	281.286	256.878	273.96	302.947	257.109	320.969	407.933	349.845	217.643	200.847	146.446	109.308	79.718	0
Tax Assets Numbers are in millions	0	0	660.968	566.5	459.177	426.069	399.508	365.86	335.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-796.26	-704.815	-660.968	-566.5	-459.177	-426.069	-399.508	-365.86	-335.538	-365.891	-281.286	-256.878	-273.96	-302.947	-257.109	-320.969	-407.933	-349.845	-217.643	-200.847	-146.446	-109.308	-79.718	0
Total Non-Current Assets Numbers are in millions	796.26	704.815	649.615	557.612	450.4	402.875	390.046	352.373	322.114	365.891	281.286	256.878	273.96	302.947	257.109	320.969	407.933	349.845	217.643	200.847	146.446	109.308	79.718	0
Total Assets Numbers are in millions	812.468	719.498	660.968	566.5	459.177	426.069	399.508	365.86	337.178	382.482	301.429	295.091	293.402	317.624	270.518	335.91	425.698	367.729	225.783	205.793	215.334	214.567	172.922	132.205
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.146	3.962	3.017	2.287	1.558	1.418	0.62	0.786	1.22	0.869	0.608	0.664	0.66	0.802	0.693	0.445	0.654	0.588	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	141.8	50.5	127.65	67.067	0	0	0	0	0	47.102	0	100.012	16.8	83.35	151.03	144.44	49.993	53.034	0	78.449	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.803	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.458	-3.962	-144.817	-52.787	-129.208	-68.485	-0.62	-0.786	-1.22	-0.869	-0.608	-47.766	-0.66	-100.814	-17.493	-83.795	-151.684	-145.028	0.004	-53.034	0	-78.449	0	0
Total Current Liabilities Numbers are in millions	8.604	15.685	144.817	52.787	129.208	68.485	110.62	93.901	72.52	128.169	38.621	47.766	62.636	100.301	16.8	83.067	151.038	144.446	51.8	53.24	40.849	0.023	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	300.914	197.607	186.611	93.885	55.75	160.077	142.964	130.66	188.3	99.013	0	100.948	0	0	0	0	0	0	0	0	0	39.199	0
Deferred Revenue Non-Current Numbers are in millions	0	0	345.481	248.061	225.434	176.739	162.416	146.21	134.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-345.481	-61.45	-131.549	-120.989	-154.705	-134.842	-122.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.717	-300.914	-197.607	-186.611	-93.885	-55.75	-160.077	-142.964	-130.66	-188.3	-99.013	0	-100.948	0	0	0	0	0	0	0	0	0	-39.199	0
Total Non-Current Liabilities Numbers are in millions	79.717	302.425	144.817	186.611	93.885	55.75	160.376	143.821	131.589	188.908	100.007	47.102	100.948	0	4.472	3.767	2.912	2.324	1.412	0.943	22.258	83.741	39.199	0
Total Liabilities Numbers are in millions	333.727	310.803	345.481	248.061	225.434	176.739	162.416	146.21	135.971	191.038	101.769	89.099	104.838	103.903	21.272	86.834	153.95	146.77	53.213	54.182	63.107	83.764	42.259	0
Equity:
Preferred Stock Numbers are in millions	7.846	0	0	0.149	0	50.354	50.077	49.849	61	61	61	38.497	38.497	0	0	0	0	0	0	0	0	0	8.984	0
Common Stock Numbers are in millions	0.044	0.044	0.035	0.034	0.032	0.03	0.029	0.026	0.023	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.015	0.012	0.011	0.011	0.01	0.01	0.01
Retained Earnings Numbers are in millions	0	-55.375	-73.652	-85.189	-89.517	-83.069	-68.592	-69.447	-66.807	-72.025	-38.236	-41.142	-37.961	-28.984	-27.256	-26.354	0	0.474	1.197	0	0	0	-0.63	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-17.454	-6.438	11.1	-43.897	-25.744	-37.421	-59.177	-59.687	-44.414	-69.473	-75.823	-95.186	-80.479	-42.248	-43.775	-62.416	-14.963	-9.909	-13.011	-12.079	-9.624	-8.984	-8.893
Other Total Stockholders Equity Numbers are in millions	470.851	481.48	468.694	477.832	456.603	467.062	380.497	407.425	327.678	422.76	412.929	398.584	419.426	294.071	318.729	319.184	334.143	235.433	191.519	164.611	164.295	140.417	140.267	140.132
Total Shareholders Equity Numbers are in millions	478.741	408.695	315.487	318.439	233.743	249.33	237.092	219.65	201.207	191.444	199.66	205.992	188.564	213.721	249.246	249.076	271.748	220.959	172.57	151.611	152.227	130.802	130.663	131.249
Total Equity Numbers are in millions	478.741	408.695	652.787	554.704	452.809	406.753	395.165	357.344	325.309	191.444	199.66	205.992	188.564	213.721	249.246	249.076	271.748	220.959	172.57	151.611	152.227	130.802	130.663	131.249
Total Liabilities & Shareholders Equity Numbers are in millions	812.468	719.498	660.968	566.5	459.177	426.069	399.508	365.86	337.178	382.482	301.429	295.091	293.402	317.624	270.518	335.91	425.698	367.729	225.783	205.793	215.334	214.567	172.922	132.205

Gladstone Capital Corporation

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