GLADSTONE CAPITAL CORP (GLAD) Stock Balance Sheet
NASDAQ:GLAD • US3765358789
Current stock price
18.03 USD
+0.23 (+1.29%)
At close:
18.03 USD
0 (0%)
After Hours:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.92M | 596.00K | N/A | N/A | N/A | |||
| Cash Equivalents | 1.25M | 31.77M | 2.17M | 1.31M | 2.01M | |||
| Receivables | 9.71M | 10.49M | 8.72M | 9.04M | 5.94M | |||
| Total Current Assets | 13.88M | 42.86M | 10.90M | 10.34M | 7.95M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 902.91M | 859.12M | 796.26M | 704.82M | 649.62M | |||
| Other Non-Current Assets | 1.88M | 1.95M | 1.19M | 1.43M | 932.00K | |||
| Total Non-Current Assets | 908.93M | 864.73M | 801.57M | 709.16M | 653.02M | |||
| TOTAL ASSETS | 922.81M | 907.60M | 812.47M | 719.50M | 660.97M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.82M | 3.14M | 2.92M | 2.96M | 2.52M | |||
| Accounts Payable | 5.43M | 4.11M | 5.12M | 4.88M | 2.60M | |||
| Other Current Liabilities | 675.00K | 610.00K | 569.00K | 479.00K | 423.00K | |||
| Total Current Liabilities | 9.93M | 7.86M | 8.60M | 8.31M | 5.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 405.90M | 397.86M | 324.61M | 300.91M | 339.41M | |||
| Other Non-Current Liabilities | 507.00K | 459.00K | 513.00K | 1.58M | 530.00K | |||
| Total Non-Current Liabilities | 406.41M | 398.31M | 325.12M | 302.49M | 339.94M | |||
| TOTAL LIABILITIES | 416.34M | 406.18M | 333.73M | 310.80M | 345.48M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.35M | -7.35M | -52.85M | -60.12M | -73.15M | |||
| Additional Paid In Capital | 501.63M | 501.63M | 492.31M | 481.48M | 395.54M | |||
| Common Shares | 29.20M | 19.43M | 7.89M | 44.00K | 35.00K | |||
| Shares Outstanding | 22.59M | 22.59M | 22.23M | 21.75M | 17.37M | |||
| Tangible Book Value per Share | 21.13 | 21.34 | 21.18 | 18.79 | 18.17 | |||
| Total Shareholders' Equity | 506.47M | 501.42M | 478.74M | 408.69M | 315.49M | |||
| TOTAL LIABILITIES AND EQUITY | 922.81M | 907.60M | 812.47M | 719.50M | 660.97M | |||
| Statistics | ||||||||
| Debt/Equity | 0.80 | 0.79 | 0.68 | 0.74 | 1.08 | |||
| Current Ratio | 1.40 | 5.45 | 1.27 | 1.24 | 1.43 | |||
| Return On Assets (ROA) | 3.87% | 6.30% | 11.63% | 5.93% | 3.01% | |||
| Return On Equity (ROE) | 7.04% | 11.41% | 19.74% | 10.44% | 6.31% | |||
| Return On Invested Capital (ROIC) | 3.92% | 3.97% | 4.53% | 4.56% | 3.89% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.92% | 4.11% | 4.54% | 4.56% | 3.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.92% | 4.11% | 4.54% | 4.56% | 3.90% | |||
All data in USD , ROIC based on taxRate of 0.21