GLADSTONE CAPITAL CORP (GLAD)
US3765358789 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.28M | 1.30M | 2.00M | 700.00K | 2.40M | |||
| Receivables | 10.32M | 9.00M | 5.90M | 5.30M | 5.10M | |||
| Total Current Assets | 15.61M | 10.30M | 7.90M | 6.00M | 7.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 791.59M | 704.80M | 649.60M | 557.60M | 450.40M | |||
| Other Non-Current Assets | 1.25M | 1.40M | 900.00K | 1.20M | 400.00K | |||
| Total Non-Current Assets | 796.45M | 709.20M | 653.10M | 560.50M | 451.70M | |||
| TOTAL ASSETS | 812.05M | 719.50M | 661.00M | 566.50M | 459.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.01M | 3.00M | 2.50M | 1.80M | 1.20M | |||
| Accounts Payable | 4.92M | 4.90M | 2.60M | 2.80M | 2.10M | |||
| Other Current Liabilities | 705.00K | 500.00K | 400.00K | 400.00K | 300.00K | |||
| Total Current Liabilities | 8.63M | 8.40M | 5.50M | 5.00M | 3.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 370.81M | 300.90M | 339.40M | 237.10M | 221.50M | |||
| Other Non-Current Liabilities | 241.00K | 1.60M | 500.00K | 6.00M | 300.00K | |||
| Total Non-Current Liabilities | 371.06M | 302.40M | 340.00M | 243.10M | 221.80M | |||
| TOTAL LIABILITIES | 379.69M | 310.80M | 345.50M | 248.10M | 225.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.47M | -60.10M | -73.20M | -85.30M | -89.50M | |||
| Additional Paid In Capital | 481.48M | 481.50M | 395.50M | 392.50M | 367.10M | |||
| Common Shares | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 21.75M | 43.50M | 34.70M | 34.30M | 31.60M | |||
| Tangible Book Value per Share | 19.80 | 9.40 | 9.09 | 9.28 | 7.40 | |||
| Total Shareholders' Equity | 432.37M | 408.70M | 315.50M | 318.40M | 233.70M | |||
| TOTAL LIABILITIES AND EQUITY | 812.05M | 719.50M | 661.00M | 566.50M | 459.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.86 | 0.74 | 1.08 | 0.74 | 0.95 | |||
| Current Ratio | 1.81 | 1.23 | 1.44 | 1.20 | 2.08 | |||
| Return On Assets (ROA) | 8.45% | 5.93% | 3.01% | 14.88% | -0.41% | |||
| Return On Equity (ROE) | 15.87% | 10.44% | 6.31% | 26.48% | -0.80% | |||
| Return On Invested Capital (ROIC) | 4.46% | 4.56% | 3.89% | 3.67% | 4.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.49% | 4.57% | 3.90% | 3.68% | 4.39% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.49% | 4.57% | 3.90% | 3.68% | 4.39% | |||
All data in USD