Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ)
USD 25.35
(0.03%)
USD 25.35
(0.03%)
| 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 | 11.23 Million | 8.54 Million | 6.85 Million | 7.98 Million | 21.88 Million | 7.68 Million |
| Cash And Short Term Investments | 1.3 Million | 2.1 Million | 846 Thousand | 2.46 Million | 15.74 Million | 2 Million |
| Cash and Cash Equivalents | 1.3 Million | 2.1 Million | 846 Thousand | 2.46 Million | 15.74 Million | 2 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.1 Million | 5.93 Million | 5.31 Million | 5.1 Million | 5.45 Million | 5.4 Million |
| Inventory | -718.69 Million | 1.00 | 1.00 | -458.76 Million | 1.00 | 1.00 |
| Other Current Assets | 3.83 Million | -8.04 Million | -6.15 Million | -7.57 Million | -21.19 Million | 399.5 Million |
| Total Non-Current Assets | 708.26 Million | 652.42 Million | 559.64 Million | 451.19 Million | 404.18 Million | 391.82 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 41.27 Million | 74.8 Million | 103.01 Million | 49.35 Million | 33.87 Million | 57.74 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 | -52.5 Million | -83.34 Million | -109.86 Million | -57.33 Million | -55.75 Million | -65.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 310.8 Million | 345.48 Million | 248.06 Million | 225.43 Million | 176.73 Million | 29 Thousand |
| Total Current Liabilities | 8.37 Million | 5.58 Million | 4.95 Million | 3.6 Million | 3.26 Million | 2.04 Million |
| Account Payables | 1 Million | 500 Thousand | 490 Thousand | 377 Thousand | 576 Thousand | 290 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 300.91 Million | 339.4 Million | 237.11 Million | 221.53 Million | 173.17 Million | 160.07 Million |
| Deferred Revenue | -604.34 Million | -679.8 Million | -480.7 Million | -443.74 Million | -347.21 Million | -320.74 Million |
| Other Current Liabilities | 310.8 Million | 345.48 Million | 248.06 Million | 225.43 Million | 176.73 Million | 162.41 Million |
| Total Non Current Liabilities | 302.42 Million | 339.89 Million | 243.1 Million | 221.83 Million | 173.47 Million | 160.37 Million |
| Long-Term Debt | 300.91 Million | 339.4 Million | 237.11 Million | 221.53 Million | 173.17 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 | -10.43 Million | -8.04 Million | -6.15 Million | -7.57 Million | -21.19 Million | -7.41 Million |
| Other Liabilities | - | - | - | - | - | -162.38 Million |
| Total Equity | 708.2 Million | 652.78 Million | 554.7 Million | 452.8 Million | 406.75 Million | 557.58 Million |
| Stock Holders Equity | 408.69 Million | 315.48 Million | 318.43 Million | 233.74 Million | 249.33 Million | 399.5 Million |
| Common Stock | 44 Thousand | 35 Thousand | 34 Thousand | 32 Thousand | 30 Thousand | 29 Thousand |
| Retained Earnings | -55.37 Million | -500 Thousand | 149 Thousand | -39 Thousand | 136 Thousand | 237.09 Million |
| Accumulated other comprehensive income | -17.45 Million | -79.59 Million | -74.23 Million | -133.37 Million | -108.94 Million | 237.09 Million |
| Common Stock Equity | 408.69 Million | 315.48 Million | 318.43 Million | 233.74 Million | 249.33 Million | 399.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 41.27 Million | 74.8 Million | 103.01 Million | 49.35 Million | 33.87 Million | 57.74 Million |
| Total Debt | 300.91 Million | 339.4 Million | 237.11 Million | 221.53 Million | 173.17 Million | 687 Thousand |
| Net Debt | 299.6 Million | 337.3 Million | 236.26 Million | 219.06 Million | 157.42 Million | -1.31 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 | 14 Million | 16.93 Million | 12.83 Million | 11.23 Million | 11.23 Million | 11.22 Million |
| Cash And Short Term Investments | 1.13 Million | 5.41 Million | 1.59 Million | 1.4 Million | 1.4 Million | 1.78 Million |
| Cash and Cash Equivalents | 1.13 Million | 5.41 Million | 1.59 Million | 1.4 Million | 1.4 Million | 1.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.33 Million | 10.32 Million | 10.34 Million | 9.03 Million | 9.03 Million | 8.53 Million |
| Inventory | - | - | - | -718.69 Million | - | - |
| Other Current Assets | 7.53 Million | -15.73 Million | -11.93 Million | -10.43 Million | -10.43 Million | -10.32 Million |
| Total Non-Current Assets | 761.08 Million | 795.11 Million | 753.72 Million | 708.26 Million | 708.26 Million | 718.84 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83.34 Million | 47.4 Million | 41.47 Million | 41.27 Million | 41.27 Million | 72.47 Million |
| Tax Assets | - | - | - | 719.49 Million | - | - |
| Other Non Current Assets | 677.73 Million | 747.71 Million | 712.24 Million | -52.5 Million | 666.99 Million | 646.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 330.41 Million | 379.68 Million | 348.62 Million | 310.8 Million | 310.8 Million | 372.11 Million |
| Total Current Liabilities | 10.36 Million | 8.83 Million | 8.97 Million | 8.37 Million | 8.37 Million | 8.64 Million |
| Account Payables | 986 Thousand | 1 Million | 1.06 Million | 1 Million | 1 Million | 1.06 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.87 Million | - | - | 300.91 Million | - | - |
| Deferred Revenue | -253.87 Million | - | - | -604.34 Million | - | - |
| Other Current Liabilities | 9.37 Million | 7.82 Million | 7.91 Million | 310.8 Million | 7.37 Million | 7.57 Million |
| Total Non Current Liabilities | 320.05 Million | 370.85 Million | 339.65 Million | 302.42 Million | 302.42 Million | 363.46 Million |
| Long-Term Debt | 319.67 Million | 370.81 Million | 338.35 Million | 300.91 Million | 300.91 Million | 361.68 Million |
| Deferred Revenue Non Current | - | - | - | 310.8 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 380 Thousand | 41 Thousand | 1.29 Million | -10.43 Million | 1.51 Million | 1.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| 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 | -46.92 Million | 5.69 Million | 5.9 Million | 4.74 Million | 4.74 Million | 4.86 Million |
| Accumulated other comprehensive income | 4.48 Million | -56.42 Million | -69.5 Million | -77.57 Million | -77.57 Million | -80.12 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 | 83.34 Million | 47.4 Million | 41.47 Million | 41.27 Million | 41.27 Million | 72.47 Million |
| Total Debt | 319.67 Million | 370.81 Million | 338.35 Million | 300.91 Million | 300.91 Million | 361.68 Million |
| Net Debt | 318.53 Million | 365.4 Million | 336.76 Million | 299.51 Million | 299.51 Million | 359.9 Million |
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