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Gladstone Capital Corp

GLAD

19.920USD

+0.130+0.66%

Close 10/28, 16:00（ET）Quotes delayed by 15 min

444.81MMarket Cap

5.93P/E TTM



Gladstone Capital Corp

19.920

+0.130+0.66%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

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

Total equity

- Cash and cash equivalents

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

Restricted cash

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

Non-current assets

Total assets

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

Liabilities

Current liabilities

Short-term debt and lease liabilities

----

--0.00

----

Non-current liabilities

Long-term debt and lease liabilities

-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

-Long-term debt

-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

Total liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

----

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

----

Retained earnings

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

Capital reserves

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

Gains losses not affecting retained earnings

-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

Total equity

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

Currency unit

USD

Audit opinions

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