Gladstone Capital Corporation (GLAD) - Balance Sheet Statement

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GLAD
Financials

27.57 (USD) • At close July 3, 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	2.172	1.306	2.011	0.671	2.469	15.707	1.971	5.27	6.558	4.091	6.989	13.9	10.155	6.732	7.734	5.276	6.493	8.839	0.732	0.504	15.97	21.144	51.931	131.824
Net Receivables Numbers are in millions	5.923	9.036	2.737	2.361	3.001	2.625	2.601	1.699	2.333	5.581	2.767	2.488	2.696	5.613	7.358	12.147	13.719	2.447	1.432	1.433	0.95	1.152	0.8	0.08
Inventory 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
Other Current Assets Numbers are in millions	4.634	0	0	0	2.563	0	0	0	0	0	0	0	0	0.996	-3.007	0.341	0.306	0	0	0	-0.95	-1.152	0	0
Total Current Assets Numbers are in millions	10.897	11.237	7.947	5.983	7.984	21.158	7.379	6.969	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	0	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	801.571	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	47.8	197.607	50.5	127.65	67.067	0	0	0	0	0	0	0	100.012	17.94	83.35	151.03	144.44	49.993	53.034	40.744	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	-4.146	11.723	7.615	2.637	5.242	4.51	-0.62	-0.786	-1.22	-0.869	-0.608	-47.766	-0.66	-100.814	1.692	2.85	2.032	-0.588	0.004	0.206	-0	-78.449	0	0
Total Current Liabilities Numbers are in millions	8.604	15.685	144.817	4.959	93.885	55.75	0	0	0	0	0	0	0	0	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	324.61	300.914	339.407	186.611	93.885	55.75	160.077	142.964	130.66	188.3	99.013	85.599	100.948	0	0	0	0	0	0	0	0	0	39.199	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	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	0	-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	0	-197.607	-186.611	-93.885	-55.75	-160.077	-142.964	-130.66	-188.3	-99.013	0	-100.948	0	4.472	3.767	2.912	2.324	1.412	0.943	22.258	83.741	-39.199	0
Total Non-Current Liabilities Numbers are in millions	329.581	259.041	200.664	186.611	93.885	55.75	0	0	0	0	0	0	0	0	4.472	3.767	2.912	2.324	1.412	0.943	22.258	83.741	0	0
Total Liabilities Numbers are in millions	333.727	310.803	345.481	248.061	225.434	176.739	162.416	146.21	134.331	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.149	-89.517	0.136	-106.013	-128.624	-126.494	-116.439	-107.609	-116.79	-133.147	-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	-108.949	0	0	0	-114.898	-105.681	-75.823	0	-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	395.542	307.156	277.647	274.908	274.703	278.94	327.678	307.862	307.348	322.936	286.753	326.913	318.729	319.184	334.143	235.433	181.27	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	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 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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