Gladstone Capital Corporation (GLAD)
USD 23.12
(0.26%)
USD 23.12
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 719.49 Million | 660.96 Million | 566.5 Million | 459.17 Million | 426.06 Million | 399.5 Million |
| Total Current Assets | 10.34 Million | 7.94 Million | 5.98 Million | 7.52 Million | 21.15 Million | 7.37 Million |
| Cash And Short Term Investments | 1.3 Million | 2.01 Million | 671 Thousand | 2.42 Million | 15.7 Million | 1.97 Million |
| Cash and Cash Equivalents | 1.3 Million | 2.01 Million | 671 Thousand | 2.42 Million | 15.7 Million | 1.97 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9.03 Million | 5.93 Million | 5.31 Million | 5.1 Million | 5.45 Million | 5.4 Million |
| Inventory | 10.43 Million | 1.00 | 1.00 | 7.57 Million | 1.00 | 1.00 |
| Other Current Assets | -10.43 Million | -8.04 Million | -6.15 Million | -7.57 Million | -21.19 Million | 399.5 Million |
| Total Non-Current Assets | 704.81 Million | 649.61 Million | 557.61 Million | 450.4 Million | 402.87 Million | 390.04 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 704.81 Million | 649.61 Million | 557.61 Million | 450.4 Million | 402.87 Million | 390.04 Million |
| Tax Assets | 719.49 Million | 660.96 Million | 566.5 Million | 459.17 Million | 426.06 Million | 399.5 Million |
| Other Non Current Assets | -719.49 Million | -660.96 Million | -566.5 Million | -459.17 Million | -426.06 Million | -399.5 Million |
| Other Assets | 4.34 Million | 3.4 Million | 2.9 Million | 1.25 Million | 2.03 Million | 2.08 Million |
| Total Liabilities | 310.8 Million | 345.48 Million | 248.06 Million | 225.43 Million | 176.73 Million | 162.41 Million |
| Total Current Liabilities | 51.76 Million | 144.81 Million | 52.78 Million | 129.2 Million | 68.48 Million | 110.62 Million |
| Account Payables | 3.96 Million | 3.01 Million | 2.28 Million | 1.55 Million | 1.41 Million | 620 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 47.8 Million | 141.8 Million | 50.5 Million | 127.65 Million | 67.06 Million | 110 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -51.76 Million | -144.81 Million | -52.78 Million | -129.2 Million | -68.48 Million | -110.62 Million |
| Total Non Current Liabilities | 253.11 Million | 144.81 Million | 186.61 Million | 93.88 Million | 55.75 Million | 160.37 Million |
| Long-Term Debt | 253.11 Million | 197.6 Million | 186.61 Million | 93.88 Million | 55.75 Million | 160.07 Million |
| Deferred Revenue Non Current | 310.8 Million | 345.48 Million | 248.06 Million | 225.43 Million | 176.73 Million | 162.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -253.11 Million | -52.79 Million | -186.61 Million | -93.88 Million | -55.75 Million | -7.41 Million |
| Other Liabilities | 5.92 Million | 55.84 Million | 8.66 Million | 2.34 Million | 52.5 Million | -108.58 Million |
| Total Equity | 708.2 Million | 652.78 Million | 554.7 Million | 452.8 Million | 406.75 Million | 395.16 Million |
| Stock Holders Equity | 408.69 Million | 315.48 Million | 318.43 Million | 233.74 Million | 249.33 Million | 237.09 Million |
| Common Stock | 44 Thousand | 35 Thousand | 34 Thousand | 32 Thousand | 30 Thousand | 29 Thousand |
| Retained Earnings | -55.37 Million | -73.65 Million | -85.18 Million | -89.51 Million | -83.06 Million | -68.59 Million |
| Accumulated other comprehensive income | -17.45 Million | -6.43 Million | 11.1 Million | -43.89 Million | -25.74 Million | -37.42 Million |
| Common Stock Equity | 408.69 Million | 315.48 Million | 318.43 Million | 233.74 Million | 249.33 Million | 237.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 704.81 Million | 649.61 Million | 557.61 Million | 450.4 Million | 402.87 Million | 390.04 Million |
| Total Debt | 300.91 Million | 339.4 Million | 237.11 Million | 221.53 Million | 122.81 Million | 110 Million |
| Net Debt | 299.6 Million | 337.39 Million | 236.44 Million | 219.11 Million | 107.11 Million | 108.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 775.08 Million | 812.05 Million | 766.55 Million | 719.49 Million | 719.49 Million | 730.06 Million |
| Total Current Assets | 12.5 Million | 15.73 Million | 7.75 Million | 10.34 Million | 10.34 Million | 10.21 Million |
| Cash And Short Term Investments | 1.24 Million | 5.41 Million | 1.59 Million | 1.3 Million | 1.3 Million | 1.68 Million |
| Cash and Cash Equivalents | 1.24 Million | 5.41 Million | 1.49 Million | 1.3 Million | 1.3 Million | 1.68 Million |
| Short Term Investments | - | - | 95 Thousand | - | - | - |
| Net Receivables | 11.26 Million | 10.32 Million | 10.34 Million | 9.03 Million | 9.03 Million | 8.53 Million |
| Inventory | - | - | - | 10.43 Million | 10.43 Million | 10.32 Million |
| Other Current Assets | -12.5 Million | -15.73 Million | -11.93 Million | -10.43 Million | -10.43 Million | -10.32 Million |
| Total Non-Current Assets | 762.58 Million | 796.31 Million | 749.98 Million | 704.81 Million | 704.81 Million | 715.32 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 757.74 Million | 791.58 Million | 749.98 Million | 704.81 Million | 704.81 Million | 715.32 Million |
| Tax Assets | - | - | - | 719.49 Million | - | - |
| Other Non Current Assets | 4.83 Million | 4.73 Million | -749.98 Million | -719.49 Million | -704.81 Million | -715.32 Million |
| Other Assets | - | - | 8.82 Million | 4.34 Million | 4.34 Million | 4.52 Million |
| Total Liabilities | 330.41 Million | 379.68 Million | 348.62 Million | 310.8 Million | 310.8 Million | 372.11 Million |
| Total Current Liabilities | 10.27 Million | 8.63 Million | 253.35 Million | 51.76 Million | 51.76 Million | 169.17 Million |
| Account Payables | 5.28 Million | 4.02 Million | 5.38 Million | 3.96 Million | 3.96 Million | 5.37 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.87 Million | 117.2 Million | 85 Million | 47.8 Million | 47.8 Million | 163.8 Million |
| Deferred Revenue | -253.87 Million | -120.21 Million | - | - | - | - |
| Other Current Liabilities | 4.99 Million | 7.62 Million | 162.97 Million | -51.76 Million | -51.76 Million | -169.17 Million |
| Total Non Current Liabilities | 320.13 Million | 371.05 Million | 95.27 Million | 253.11 Million | 253.11 Million | 197.88 Million |
| Long-Term Debt | 319.67 Million | 370.81 Million | 253.35 Million | 253.11 Million | 253.11 Million | 197.88 Million |
| Deferred Revenue Non Current | - | - | - | 310.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 465 Thousand | 241 Thousand | -158.08 Million | -253.11 Million | -253.11 Million | -197.88 Million |
| Other Liabilities | - | - | - | 5.92 Million | 5.92 Million | 5.05 Million |
| Total Equity | 444.67 Million | 432.36 Million | 417.92 Million | 708.2 Million | 408.69 Million | 357.94 Million |
| Stock Holders Equity | 444.67 Million | 432.36 Million | 417.92 Million | 408.69 Million | 408.69 Million | 357.94 Million |
| Common Stock | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 44 Thousand | 39 Thousand |
| Retained Earnings | 6.14 Million | 5.69 Million | -53.94 Million | -55.37 Million | -55.37 Million | -55.4 Million |
| Accumulated other comprehensive income | -48.58 Million | -56.42 Million | -9.64 Million | -17.45 Million | -17.45 Million | -19.85 Million |
| Common Stock Equity | 444.67 Million | 432.36 Million | 417.92 Million | 408.69 Million | 408.69 Million | 357.94 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 757.74 Million | 791.58 Million | 749.98 Million | 704.81 Million | 704.81 Million | 715.32 Million |
| Total Debt | 319.67 Million | 370.81 Million | 338.35 Million | 300.91 Million | 300.91 Million | 361.68 Million |
| Net Debt | 318.42 Million | 365.4 Million | 336.86 Million | 299.6 Million | 299.6 Million | 360 Million |
DATA
603225
002157
ROCK-A
002303
DFIN