Gladstone Capital (GLAD)
(Delayed Data from NSDQ)
$21.24 USD
-0.05 (-0.23%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $21.23 -0.01 (-0.05%) 7:58 PM ET
2-Buy of 5 2
C Value D Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Gladstone Capital Corporation falls in the month of September.
All items in Millions except Per Share data.
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 2 | 1 | 2 | 16 |
Receivables | 6 | 3 | 2 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 3 | 2 | 3 |
Total Current Assets | 10 | 8 | 6 | 8 | 21 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 705 | 650 | 558 | 450 | 403 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 0 | 1 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 1 | 1 |
Total Assets | 720 | 661 | 567 | 459 | 426 |
Liabilities & Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Notes Payable | 253 | 198 | 187 | 94 | 56 |
Accounts Payable | 1 | 1 | 0 | 0 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 3 | 3 | 2 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 3 | 3 | 2 | 2 |
Total Current Liabilities | 261 | 203 | 192 | 97 | 59 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 48 | 142 | 51 | 128 | 67 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2 | 1 | 6 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 50 |
Total Liabilities | 311 | 345 | 248 | 225 | 177 |
Shareholders Equity | 9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 481 | 396 | 392 | 367 | 358 |
Retained Earnings | -60 | -73 | -85 | -89 | -83 |
Other Equity | -13 | -7 | 11 | -44 | -26 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 409 | 315 | 318 | 234 | 249 |
Total Liabilities & Shareholder's Equity | 720 | 661 | 567 | 459 | 426 |
Total Common Equity | 409 | 315 | 318 | 234 | 249 |
Shares Outstanding | 19.30 | 17.10 | 17.10 | 15.60 | 14.60 |
Book Value Per Share | 21.18 | 18.45 | 18.62 | 14.98 | 17.08 |
Fiscal Year End for Gladstone Capital Corporation falls in the month of September.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 2 | 1 | 2 | 9 |
Receivables | NA | 6 | 6 | 4 | 3 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 4 | 3 | 4 | 0 |
Total Current Assets | NA | 12 | 10 | 10 | 12 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 750 | 705 | 715 | 679 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 2 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 8 |
Total Assets | NA | 767 | 720 | 730 | 700 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 253 | 253 | 198 | 198 |
Accounts Payable | NA | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 4 | 3 | 4 | 3 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 4 | 3 | 4 |
Total Current Liabilities | NA | 262 | 261 | 206 | 205 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 85 | 48 | 164 | 152 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 2 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 349 | 311 | 372 | 358 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 481 | 481 | 433 | 420 |
Retained Earnings | NA | -60 | -60 | -60 | -63 |
Other Equity | NA | -4 | -13 | -15 | -15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 418 | 409 | 358 | 342 |
Total Liabilities & Shareholder's Equity | NA | 767 | 720 | 730 | 700 |
Total Common Equity | 0 | 418 | 409 | 358 | 342 |
Shares Outstanding | 21.70 | 21.70 | 19.30 | 19.30 | 18.20 |
Book Value Per Share | 0.00 | 19.26 | 21.18 | 18.55 | 18.78 |