Gladstone Capital Corporation
NASDAQ:GLAD
23.26 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 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
| 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
| 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
| 9.036 | 5.936 | 5.312 | 5.104 | 5.451 | 5.408 | 4.785 | 4.497 | 6.767 | 8.789 | 18.961 | 4.873 | 5.613 | 3.296 | 6.261 | 3.679 | 2.447 | 3.236 | 1.433 | 0.95 | 1.152 | 0.8 | 0.08 |
| Inventory
| 10.437 | 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
| -10.437 | -8.043 | -6.158 | -7.573 | -21.199 | 399.508 | 365.86 | 335.538 | 2.069 | 6.997 | 18.253 | 3.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 10.342 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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
| 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
| 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
| 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
| 719.498 | 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
| -719.498 | -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
| 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
| 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
| 3.962 | 3.017 | 2.287 | 1.558 | 1.418 | 0.62 | 0.786 | 1.22 | 0.869 | 0.608 | 0.664 | 0.185 | 0.289 | 0.693 | 0.445 | 0.646 | 0.588 | 0.004 | 0.206 | 0.106 | 0.023 | 0 | 0 |
| Short Term Debt
| 47.8 | 141.8 | 50.5 | 127.65 | 67.067 | 110 | 93.115 | 71.3 | 127.3 | 38.013 | 47.102 | 62.451 | 100.012 | 17.94 | 83.35 | 151.03 | 144.44 | 49.993 | 53.034 | 40.744 | 78.449 | 0 | 0 |
| Tax Payables
| 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
| 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
| -51.762 | -144.817 | -52.787 | -129.208 | -68.485 | -110.62 | -93.901 | -72.52 | -128.169 | -38.621 | -47.766 | -62.636 | -100.301 | -1.833 | -0.728 | -0.638 | -0.582 | 1.803 | 0 | 0 | -78.449 | 0 | 0 |
| Total Current Liabilities
| 51.762 | 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
| 253.114 | 197.607 | 186.611 | 93.885 | 55.75 | 160.077 | 142.964 | 130.66 | 188.3 | 99.013 | 47.102 | 100.948 | 0 | 0 | 0 | 151.03 | 144.44 | 0 | 53.034 | 40.744 | 0 | 39.199 | 0 |
| Deferred Revenue Non-Current
| 310.803 | 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
| -57.689 | -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
| -253.114 | -52.79 | -186.611 | -93.885 | -55.75 | -7.412 | -10.511 | -11.355 | 0.608 | 0.994 | -47.102 | -100.948 | 0 | 4.472 | 3.767 | -148.118 | -142.116 | 1.412 | -52.091 | -18.486 | 83.741 | 0 | 0 |
| Total Non-Current Liabilities
| 253.114 | 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
| 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
| 4.741 | 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
| 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
| -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
| -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
| 476.739 | 395.542 | 392.345 | 367.125 | 307.759 | 292.999 | 298.399 | 266.678 | 246.862 | 246.348 | 284.439 | 283.193 | 323.163 | 318.729 | 319.184 | 334.143 | 235.433 | 181.271 | 164.611 | 164.295 | 140.417 | 131.283 | 140.132 |
| Total Shareholders Equity
| 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
| 708.208 | 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
| 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 |