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GLADSTONE CAPITAL CORP (GLAD) Stock Balance Sheet

NASDAQ:GLAD - Nasdaq - US3765358789 - Common Stock - Currency: USD

25.21  +0.01 (+0.04%)

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MRQ
(2024-12-31)
2024
(2024-9-30)
2023
(2023-9-30)
2022
(2022-9-30)
2021
(2021-9-30)
ASSETS
Current Assets
Cash Equivalents
GLAD Cash Equivalents ChartGLAD Cash Equivalents over time chart
1.74M2.17M1.31M2.01M671.00K
Receivables
GLAD Receivables ChartGLAD Receivables over time chart
8.75M8.72M9.04M5.94M5.31M
Total Current Assets
GLAD Total Current Assets ChartGLAD Total Current Assets over time chart
10.49M10.90M10.34M7.95M5.98M
 
Non-Current Assets
Investments And Advances
GLAD Investments And Advances ChartGLAD Investments And Advances over time chart
799.50M796.26M704.82M649.62M557.61M
Other Non-Current Assets
GLAD Other Non-Current Assets ChartGLAD Other Non-Current Assets over time chart
941.00K1.19M1.43M932.00K1.21M
Total Non-Current Assets
GLAD Total Non-Current Assets ChartGLAD Total Non-Current Assets over time chart
805.14M801.57M709.16M653.02M560.52M
 
TOTAL ASSETS
GLAD TOTAL ASSETS ChartGLAD TOTAL ASSETS over time chart
815.63M812.47M719.50M660.97M566.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
GLAD Short Term Debt ChartGLAD Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
GLAD Accrued Expenses ChartGLAD Accrued Expenses over time chart
4.28M2.92M2.96M2.52M1.80M
Accounts Payable
GLAD Accounts Payable ChartGLAD Accounts Payable over time chart
3.94M5.12M4.88M2.60M2.75M
Other Current Liabilities
GLAD Other Current Liabilities ChartGLAD Other Current Liabilities over time chart
679.00K569.00K479.00K423.00K382.00K
Total Current Liabilities
GLAD Total Current Liabilities ChartGLAD Total Current Liabilities over time chart
8.89M8.60M8.31M5.54M4.92M
 
Non-Current Liabilities
Long Term Debt
GLAD Long Term Debt ChartGLAD Long Term Debt over time chart
315.76M324.61M300.91M339.41M237.11M
Other Non-Current Liabilities
GLAD Other Non-Current Liabilities ChartGLAD Other Non-Current Liabilities over time chart
558.00K513.00K1.58M530.00K6.03M
Total Non-Current Liabilities
GLAD Total Non-Current Liabilities ChartGLAD Total Non-Current Liabilities over time chart
316.32M325.12M302.49M339.94M243.14M
 
TOTAL LIABILITIES
GLAD TOTAL LIABILITIES ChartGLAD TOTAL LIABILITIES over time chart
325.21M333.73M310.80M345.48M248.06M
 
SHAREHOLDERS' EQUITY
Retained Earnings
GLAD Retained Earnings ChartGLAD Retained Earnings over time chart
-3.43M-52.85M-60.12M-73.15M-85.34M
Additional Paid In Capital
GLAD Additional Paid In Capital ChartGLAD Additional Paid In Capital over time chart
494.63M492.31M481.48M395.54M392.49M
Common Shares
GLAD Common Shares ChartGLAD Common Shares over time chart
10.14M7.89M44.00K35.00K34.00K
Shares Outstanding
GLAD Shares Outstanding ChartGLAD Shares Outstanding over time chart
22.33M22.23M21.75M17.37M17.15M
Tangible Book Value per Share
GLAD Tangible Book Value per Share ChartGLAD Tangible Book Value per Share over time chart
21.5121.1818.7918.1718.57
Total Shareholders' Equity
GLAD Total Shareholders' Equity ChartGLAD Total Shareholders' Equity over time chart
490.41M478.74M408.69M315.49M318.44M
 
TOTAL LIABILITIES AND EQUITY
GLAD TOTAL LIABILITIES AND EQUITY ChartGLAD TOTAL LIABILITIES AND EQUITY over time chart
815.63M812.47M719.50M660.97M566.50M
 
Statistics
Debt/Equity
GLAD Debt/Equity ChartGLAD Debt/Equity over time chart
0.640.680.741.080.74
Current Ratio
GLAD Current Ratio ChartGLAD Current Ratio over time chart
1.181.271.241.431.22
Return On Assets (ROA)
GLAD Return On Assets (ROA) ChartGLAD Return On Assets (ROA) over time chart
12.44%11.63%5.93%3.01%14.88%
Return On Equity (ROE)
GLAD Return On Equity (ROE) ChartGLAD Return On Equity (ROE) over time chart
20.69%19.74%10.44%6.31%26.47%
Return On Invested Capital (ROIC)
GLAD Return On Invested Capital (ROIC) ChartGLAD Return On Invested Capital (ROIC) over time chart
4.44%4.53%4.56%3.89%3.67%
Return On Invested Capital Ex Cash (ROICexc)
GLAD Return On Invested Capital Ex Cash (ROICexc) ChartGLAD Return On Invested Capital Ex Cash (ROICexc) over time chart
4.45%4.54%4.56%3.90%3.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
GLAD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartGLAD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.45%4.54%4.56%3.90%3.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

GLAD Balance Sheet Over Time ChartGLAD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
GLAD Balance Sheet - Short Vs Long Term ChartGLAD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M