Gladstone Capital Corp
NASDAQ:GLAD
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| 52 Week Range |
18.4424
27.29
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Gladstone Capital Corp
| Current Assets | 10.9m |
| Cash & Short-Term Investments | 2.2m |
| Receivables | 8.7m |
| Non-Current Assets | 801.6m |
| Long-Term Investments | 796.3m |
| Other Non-Current Assets | 5.3m |
| Current Liabilities | 8.6m |
| Accounts Payable | 5.1m |
| Accrued Liabilities | 2.9m |
| Other Current Liabilities | 569k |
| Non-Current Liabilities | 325.1m |
| Long-Term Debt | 324.6m |
| Other Non-Current Liabilities | 513k |
Balance Sheet
Gladstone Capital Corp
| Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
4
|
6
|
5
|
2
|
16
|
2
|
1
|
2
|
1
|
2
|
|
| Cash Equivalents |
4
|
6
|
5
|
2
|
16
|
2
|
1
|
2
|
1
|
2
|
|
| Total Receivables |
7
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
9
|
9
|
|
| Total Current Assets |
11
|
11
|
10
|
7
|
21
|
8
|
6
|
8
|
10
|
11
|
|
| Long-Term Investments |
366
|
322
|
352
|
390
|
403
|
450
|
558
|
650
|
705
|
796
|
|
| Other Long-Term Assets |
4
|
2
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Other Assets |
2
|
1
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
4
|
|
| Total Assets |
382
N/A
|
336
-12%
|
366
+9%
|
400
+9%
|
426
+7%
|
459
+8%
|
567
+23%
|
661
+17%
|
719
+9%
|
812
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
2
|
1
|
2
|
2
|
3
|
3
|
5
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Liabilities |
2
|
3
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
9
|
|
| Long-Term Debt |
127
|
71
|
93
|
110
|
123
|
222
|
237
|
339
|
301
|
325
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
0
|
6
|
1
|
2
|
1
|
|
| Total Liabilities |
130
N/A
|
75
-42%
|
96
+29%
|
112
+17%
|
126
+13%
|
225
+78%
|
248
+10%
|
345
+39%
|
311
-10%
|
334
+7%
|
|
| Equity | |||||||||||
| Common Stock |
61
|
59
|
50
|
50
|
50
|
0
|
0
|
0
|
0
|
8
|
|
| Retained Earnings |
70
|
71
|
69
|
68
|
83
|
89
|
85
|
73
|
60
|
53
|
|
| Additional Paid In Capital |
308
|
328
|
348
|
343
|
358
|
367
|
392
|
396
|
481
|
492
|
|
| Unrealized Security Profit/Loss |
46
|
55
|
59
|
38
|
26
|
44
|
11
|
7
|
13
|
31
|
|
| Total Equity |
252
N/A
|
261
+3%
|
269
+3%
|
287
+7%
|
300
+4%
|
234
-22%
|
318
+36%
|
315
-1%
|
409
+30%
|
479
+17%
|
|
| Total Liabilities & Equity |
382
N/A
|
336
-12%
|
366
+9%
|
400
+9%
|
426
+7%
|
459
+8%
|
567
+23%
|
661
+17%
|
719
+9%
|
812
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
11
|
12
|
13
|
14
|
15
|
16
|
17
|
17
|
22
|
22
|
|
| Preferred Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
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