Gladstone Capital (GLAD)
(Delayed Data from NSDQ)
$23.46 USD
-0.04 (-0.17%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $23.48 +0.02 (0.09%) 7:58 PM ET
3-Hold of 5 3
D Value F 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.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1 | 5 | 2 | 1 | 2 |
Receivables | 5 | 8 | 6 | 6 | 4 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 4 | 3 | 4 |
Total Current Assets | 7 | 13 | 12 | 10 | 10 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 758 | 792 | 750 | 705 | 715 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 1 | 1 | 1 | 1 | 2 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 10 | 6 | 3 | 3 | 3 |
Total Assets | 775 | 812 | 767 | 720 | 730 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 254 | 254 | 253 | 253 | 198 |
Accounts Payable | 1 | 1 | 1 | 1 | 1 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 4 | 3 | 4 | 3 | 4 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 5 | 5 | 4 | 4 | 3 |
Total Current Liabilities | 264 | 262 | 262 | 261 | 206 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 66 | 117 | 85 | 48 | 164 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 1 | 2 | 2 | |
Minority Interest (Liabilities) | 6 | 2 | 0 | 0 | 0 |
Total Liabilities | 336 | 381 | 349 | 311 | 372 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 481 | 481 | 481 | 481 | 433 |
Retained Earnings | -53 | -57 | -60 | -60 | -60 |
Other Equity | 11 | 7 | -4 | -13 | -15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 439 | 431 | 418 | 409 | 358 |
Total Liabilities & Shareholder's Equity | 775 | 812 | 767 | 720 | 730 |
Total Common Equity | 439 | 431 | 418 | 409 | 358 |
Shares Outstanding | 21.70 | 21.70 | 21.70 | 19.30 | 19.30 |
Book Value Per Share | 20.23 | 19.85 | 19.26 | 21.18 | 18.55 |