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Gladstone Capital Corp

GLAD

ウォッチリストに追加

18.790USD

-0.020-0.11%

終値 07-24 16:00（ET）15分遅れの株価

424.52M時価総額

9.99直近12ヶ月PER

Gladstone Capital Corp

18.790

-0.020-0.11%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務サマリー損益計算書貸借対照表キャッシュフロー計算書

GLAD バランスシート

Gladstone Capital Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでGladstone Capital Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

- 現金および現金同等物

28.38%3.39M

140.09%4.17M

1390.33%32.37M

1235.30%15.17M

-49.98%2.64M

15.89%1.74M

66.31%2.17M

-32.42%1.14M

-40.78%5.28M

-75.45%1.50M

-35.06%1.31M

96.38%1.68M

523.11%8.92M

379.72%6.10M

199.70%2.01M

-34.25%856.00K

-71.09%1.43M

-13.11%1.27M

-72.27%671.00K

-45.18%1.30M

209.95%4.95M

-17.10%1.46M

-84.59%2.42M

946.26%2.38M

-1.48%1.60M

551.66%1.77M

696.91%15.71M

-90.62%227.00K

-10.83%1.62M

-93.98%271.00K

-60.67%1.97M

-65.42%2.42M

-63.72%1.82M

-22.09%4.50M

-18.53%5.01M

39.43%7.00M

-13.58%5.01M

-58.13%5.78M

61.55%6.15M

-35.80%5.02M

5.05%5.80M

116.39%13.81M

-39.69%3.81M

0.62%7.82M

-13.57%5.52M

-29.81%6.38M

-54.58%6.31M

-54.23%7.78M

-27.58%6.39M

-21.33%9.09M

41.02%13.90M

82.13%16.99M

14.69%8.82M

100.19%11.55M

--9.86M

--9.33M

--7.69M

--5.77M

拘束性預金

----

-100.00%0.00

22.73%135.00K

20.31%154.00K

47.37%140.00K

38.95%132.00K

4.76%110.00K

1.59%128.00K

1.06%95.00K

-1.04%95.00K

20.69%105.00K

-40.57%126.00K

-46.29%94.00K

-45.14%96.00K

-46.63%87.00K

75.21%212.00K

94.44%175.00K

257.14%175.00K

49.54%163.00K

245.71%121.00K

157.14%90.00K

19.51%49.00K

186.84%109.00K

-52.70%35.00K

-72.44%35.00K

24.24%41.00K

-79.57%38.00K

-60.22%74.00K

-44.30%127.00K

-87.21%33.00K

-31.87%186.00K

-40.00%186.00K

347.06%228.00K

-36.45%258.00K

355.00%273.00K

93.75%310.00K

-66.23%51.00K

43.46%406.00K

-87.90%60.00K

-89.56%160.00K

-84.50%151.00K

-58.07%283.00K

-37.84%496.00K

48.59%1.53M

12.08%974.00K

-42.60%675.00K

-6.12%798.00K

-16.65%1.03M

-41.60%869.00K

46.09%1.18M

-27.66%850.00K

0.98%1.24M

21.47%1.49M

--805.00K

--1.18M

--1.23M

固定資産

総資産

19.09%925.07M

13.14%922.81M

11.71%907.60M

0.66%780.20M

-4.34%776.78M

6.40%815.63M

12.92%812.47M

6.17%775.09M

16.05%812.05M

19.85%766.56M

8.86%719.50M

22.24%730.06M

27.62%699.77M

8.89%639.60M

16.68%660.97M

16.05%597.24M

8.75%548.34M

27.85%587.37M

23.37%566.50M

12.44%514.66M

24.17%504.22M

4.70%459.41M

7.77%459.18M

10.20%457.72M

2.42%406.08M

0.08%438.79M

6.65%426.07M

-0.02%415.34M

-3.77%396.47M

7.01%438.42M

9.20%399.51M

14.97%415.42M

25.37%412.00M

34.49%409.72M

9.04%365.86M

11.00%361.35M

5.67%328.64M

-7.20%304.65M

-12.27%335.54M

-11.84%325.55M

-18.63%311.00M

-4.56%328.28M

26.89%382.48M

30.63%369.26M

23.95%382.19M

14.10%343.98M

2.15%301.43M

0.55%282.69M

8.03%308.35M

3.07%301.46M

0.58%295.09M

-12.61%281.15M

-8.31%285.43M

-5.07%292.48M

--293.40M

--321.71M

--311.31M

--308.12M

負債

流動負債

短期借入金およびリース負債

--0.00

----

--0.00

----

固定負債

長期借入金およびリース負債

40.49%392.92M

28.55%405.90M

22.56%397.86M

-11.71%282.25M

-24.58%279.68M

-6.68%315.76M

7.87%324.61M

-11.62%319.67M

5.87%370.81M

10.55%338.36M

-11.34%300.91M

30.36%361.69M

63.11%350.25M

21.87%306.06M

43.14%339.41M

32.46%277.46M

-5.62%214.74M

20.71%251.14M

7.03%237.11M

-7.81%209.46M

22.57%227.53M

12.86%208.06M

80.38%221.53M

97.37%227.21M

72.14%185.63M

16.95%184.35M

11.65%122.82M

-1.61%115.12M

-15.62%107.84M

20.48%157.63M

18.13%110.00M

42.21%117.00M

136.71%127.80M

367.48%130.83M

30.60%93.11M

12.24%82.27M

-5.78%53.99M

-51.33%27.99M

-43.99%71.30M

-29.92%73.30M

-50.08%57.30M

-31.61%57.50M

234.89%127.30M

186.11%104.60M

89.70%114.79M

75.50%84.08M

-19.30%38.01M

-38.59%36.56M

6.26%60.51M

-17.09%47.91M

-24.58%47.10M

-35.14%59.53M

-13.45%56.95M

0.99%57.78M

--62.45M

--91.78M

--65.80M

--57.21M

-長期借入金

40.49%392.92M

28.55%405.90M

22.56%397.86M

-11.71%282.25M

-24.58%279.68M

-6.68%315.76M

7.87%324.61M

-11.62%319.67M

5.87%370.81M

10.55%338.36M

-11.34%300.91M

30.36%361.69M

63.11%350.25M

21.87%306.06M

43.14%339.41M

32.46%277.46M

-5.62%214.74M

20.71%251.14M

7.03%237.11M

-7.81%209.46M

22.57%227.53M

12.86%208.06M

80.38%221.53M

97.37%227.21M

72.14%185.63M

16.95%184.35M

11.65%122.82M

-1.61%115.12M

-15.62%107.84M

20.48%157.63M

18.13%110.00M

42.21%117.00M

136.71%127.80M

367.48%130.83M

30.60%93.11M

12.24%82.27M

-5.78%53.99M

-51.33%27.99M

-43.99%71.30M

-29.92%73.30M

-50.08%57.30M

-31.61%57.50M

234.89%127.30M

186.11%104.60M

89.70%114.79M

75.50%84.08M

-19.30%38.01M

-38.59%36.56M

6.26%60.51M

-17.09%47.91M

-24.58%47.10M

-35.14%59.53M

-13.45%56.95M

0.99%57.78M

--62.45M

--91.78M

--65.80M

--57.21M

負債合計

41.81%406.99M

28.02%416.34M

21.71%406.18M

-11.86%291.23M

-24.41%286.99M

-6.72%325.21M

7.38%333.73M

-11.21%330.42M

6.07%379.69M

10.58%348.63M

-10.04%310.80M

30.88%372.12M

60.61%357.96M

19.64%315.28M

39.27%345.48M

27.91%284.32M

-4.48%222.87M

24.13%263.51M

10.04%248.06M

-3.74%222.28M

24.01%233.33M

12.92%212.29M

78.37%225.43M

94.26%230.92M

69.01%188.16M

16.88%188.00M

12.50%126.39M

-1.32%118.87M

-14.59%111.33M

19.92%160.85M

16.58%112.34M

42.16%120.47M

130.98%130.34M

321.56%134.13M

28.53%96.36M

7.21%84.74M

-12.91%56.43M

-55.07%31.82M

-42.35%74.97M

-26.56%79.04M

-46.01%64.80M

-18.98%70.81M

218.96%130.04M

164.45%107.62M

86.73%120.02M

71.79%87.40M

-19.43%40.77M

-34.34%40.70M

7.51%64.27M

-17.22%50.88M

-23.72%50.60M

-35.57%61.98M

-15.57%59.78M

-0.23%61.46M

--66.34M

--96.20M

--70.81M

--61.60M

株主資本

普通株主資本

1.41%501.67M

1.89%501.67M

2.73%494.68M

2.73%494.67M

2.25%492.35M

11.15%481.52M

14.68%481.52M

18.57%481.52M

21.73%481.52M

10.86%433.20M

6.97%419.87M

3.46%406.12M

0.78%395.58M

-0.48%390.75M

2.62%392.53M

4.86%392.53M

6.91%392.53M

7.46%392.63M

4.69%382.51M

2.86%374.33M

2.52%367.16M

2.93%365.37M

5.24%365.36M

6.08%363.92M

4.38%358.14M

-1.83%354.97M

-2.15%347.17M

-2.70%343.06M

-1.48%343.11M

4.17%361.58M

3.21%354.81M

2.50%352.57M

6.28%348.27M

5.91%347.09M

6.50%343.77M

6.35%343.97M

6.44%327.70M

11.41%327.72M

9.81%322.80M

10.47%323.44M

0.20%307.88M

-4.27%294.17M

-8.93%293.96M

-9.29%292.78M

-4.81%307.27M

-5.02%307.27M

-0.23%322.78M

0.33%322.78M

0.13%323.51M

-0.42%321.71M

--321.71M

--323.08M

優先株主資本

----

0.55%50.35M

0.56%50.28M

0.56%50.22M

0.55%50.15M

0.46%50.08M

-16.13%50.01M

-16.12%49.94M

-16.11%49.87M

-16.02%49.85M

--59.62M

--59.54M

--59.45M

--59.36M

----

利益剰余金

-533.29%-19.06M

-610.09%-24.35M

86.10%-7.35M

102.21%1.17M

107.65%4.40M

94.27%-3.43M

12.09%-52.85M

11.95%-53.07M

9.38%-57.47M

6.26%-59.85M

17.82%-60.12M

17.64%-60.27M

7.05%-63.42M

10.71%-63.85M

14.28%-73.15M

14.15%-73.18M

25.69%-68.23M

21.79%-71.51M

4.63%-85.34M

6.02%-85.24M

-1.32%-91.82M

-4.43%-91.43M

-7.54%-89.48M

2.57%-90.69M

2.75%-90.62M

8.04%-87.55M

-21.69%-83.20M

-37.66%-93.08M

-36.52%-93.18M

-38.77%-95.20M

1.35%-68.37M

2.45%-67.62M

1.51%-68.26M

1.30%-68.61M

2.50%-69.31M

-0.90%-69.32M

-8.89%-69.30M

-26.91%-69.51M

-0.85%-71.08M

-92.18%-68.70M

-79.40%-63.64M

-63.75%-54.77M

-94.13%-70.48M

14.18%-35.75M

34.64%-35.48M

35.44%-33.45M

11.53%-36.31M

2.94%-41.66M

-33.93%-54.28M

-27.75%-51.82M

-8.12%-41.04M

-19.93%-42.92M

-11.37%-40.53M

-8.94%-40.56M

---37.96M

---35.78M

---36.39M

---37.23M

資本準備金

1.41%501.63M

1.89%501.63M

2.73%494.63M

2.25%492.31M

11.15%481.48M

14.68%481.48M

18.57%481.48M

21.73%481.48M

10.86%433.17M

6.97%419.83M

3.46%406.08M

0.78%395.54M

-0.48%390.72M

2.62%392.49M

4.86%392.49M

6.91%392.49M

7.46%392.60M

4.69%382.48M

2.86%374.30M

2.52%367.13M

2.93%365.34M

5.24%365.33M

6.08%363.88M

4.38%358.11M

-1.83%354.94M

-2.15%347.14M

-2.70%343.03M

-1.49%343.08M

4.17%361.55M

3.21%354.78M

2.50%352.54M

6.28%348.25M

5.91%347.06M

6.50%343.74M

6.35%343.95M

6.44%327.68M

11.41%327.70M

9.81%322.78M

10.47%323.42M

0.20%307.86M

-4.27%294.14M

-8.93%293.94M

-9.30%292.76M

-4.81%307.25M

-5.02%307.25M

-0.23%322.76M

0.33%322.76M

0.13%323.49M

-0.42%321.69M

--321.69M

--323.06M

その他の包括利益

----

-139.16%-12.29M

-301.41%-21.39M

-411.80%-21.02M

-192.01%-10.93M

346.94%31.39M

170.86%10.62M

146.05%6.74M

79.14%-3.74M

-83.24%-12.71M

-221.95%-14.99M

-1349.96%-14.64M

-732.96%-17.94M

-161.68%-6.94M

68.99%-4.66M

105.91%1.17M

107.92%2.83M

125.60%11.25M

68.64%-15.01M

65.14%-19.81M

-39.91%-35.78M

-71.57%-43.94M

-204.92%-47.88M

-198.02%-56.82M

-25.17%-25.57M

31.97%-25.61M

67.96%-15.70M

65.22%-19.07M

64.92%-20.43M

36.54%-37.64M

19.38%-49.01M

11.28%-54.82M

4.64%-58.24M

-7.05%-59.32M

17.30%-60.78M

16.44%-61.80M

15.41%-61.07M

-20.57%-55.41M

-27.23%-73.50M

-29.02%-73.95M

-13.26%-72.20M

35.55%-45.95M

31.73%-57.77M

8.91%-57.32M

-8.27%-63.75M

5.87%-71.30M

15.30%-84.62M

34.34%-62.93M

33.57%-58.88M

20.42%-75.75M

0.37%-99.92M

-13.17%-95.83M

-13.88%-88.63M

---95.19M

---100.28M

---84.69M

---77.83M

純資産合計

5.78%518.08M

3.27%506.47M

4.74%501.42M

9.96%488.97M

13.28%489.79M

17.34%490.41M

17.14%478.74M

24.23%444.67M

26.49%432.37M

28.86%417.93M

29.54%408.69M

14.39%357.95M

5.02%341.81M

0.15%324.33M

-0.93%315.49M

7.02%312.92M

20.15%325.47M

31.05%323.85M

36.23%318.44M

28.92%292.38M

24.30%270.89M

-1.46%247.12M

-22.00%233.74M

-23.50%226.80M

-23.57%217.92M

-9.65%250.79M

4.36%299.68M

0.51%296.47M

1.23%285.14M

0.72%277.57M

6.56%287.17M

6.63%294.96M

3.47%281.66M

1.01%275.59M

3.43%269.50M

12.21%276.61M

10.56%272.21M

5.97%272.83M

3.22%260.57M

-5.78%246.51M

-6.09%246.20M

0.35%257.47M

-3.15%252.44M

8.12%261.64M

7.41%262.17M

2.39%256.58M

6.61%260.66M

10.41%241.99M

8.17%244.07M

8.47%250.59M

7.68%244.49M

-2.81%219.18M

-6.18%225.64M

-6.29%231.02M

--227.06M

--225.51M

--240.50M

--246.51M

通貨単位

--USD

監査意見

----

よくある質問

GLAD 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Gladstone Capital Corp はどれくらいの現金を持っていますか？



最近の四半期の報告では、Gladstone Capital Corp の現金及び現金同等物は 3.39M でした。

Gladstone Capital Corp の株主資本はどのくらいですか？

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Gladstone Capital Corp は最新の報告四半期において、総株主資本が 501.42M であると報告しました。