US Stock MarketDetailed Quotes

GLAD Gladstone Capital

Watchlist
  • 27.380
  • -0.105-0.38%
Close Dec 20 16:00 ET
  • 27.730
  • +0.350+1.28%
Post 20:01 ET
608.93MMarket Cap6.31P/E (TTM)

Gladstone Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold
64.45%2.3M
64.45%2.3M
-30.24%1.25M
-40.19%5.41M
-74.29%1.59M
-33.51%1.4M
-33.51%1.4M
89.40%1.79M
450.43%9.05M
328.20%6.2M
-Cash and cash equivalents
66.31%2.17M
66.31%2.17M
-32.42%1.14M
-40.78%5.28M
-75.45%1.5M
-35.06%1.31M
-35.06%1.31M
96.38%1.68M
523.11%8.92M
379.72%6.1M
-Restricted cash and investments
38.95%132K
38.95%132K
4.76%110K
1.59%128K
1.06%95K
-1.04%95K
-1.04%95K
20.69%105K
-40.57%126K
-46.29%94K
Receivables
-3.44%8.73M
-3.44%8.73M
31.92%11.26M
18.29%10.32M
27.41%10.34M
52.22%9.04M
52.22%9.04M
26.42%8.54M
66.34%8.73M
37.27%8.12M
Deferred costs
-21.12%1.05M
-21.12%1.05M
-23.79%1.15M
129.57%1.12M
71.59%1.22M
59.69%1.34M
59.69%1.34M
114.04%1.51M
-37.80%487K
-20.02%711K
Other assets
41.74%4.13M
41.74%4.13M
26.80%3.69M
31.49%3.61M
20.32%3.42M
17.66%2.91M
17.66%2.91M
22.04%2.91M
-7.26%2.75M
12.52%2.84M
Total assets
12.92%812.47M
12.92%812.47M
6.17%775.09M
16.05%812.05M
19.85%766.56M
8.86%719.5M
8.86%719.5M
22.24%730.06M
27.62%699.77M
8.89%639.6M
Liabilities
Payables
3.50%8.6M
3.50%8.6M
19.70%10.28M
20.54%8.63M
7.81%8.96M
49.95%8.31M
49.95%8.31M
41.32%8.59M
9.80%7.16M
34.71%8.31M
-Accounts payable
4.64%4.15M
4.64%4.15M
-1.75%5.28M
18.30%4.02M
15.85%5.39M
31.32%3.96M
31.32%3.96M
30.99%5.38M
23.83%3.4M
12.29%4.65M
-Other payable
2.46%4.46M
2.46%4.46M
55.62%4.99M
22.57%4.61M
-2.41%3.57M
72.18%4.35M
72.18%4.35M
62.81%3.21M
-0.40%3.76M
80.58%3.66M
Long term debt and capital lease obligation
7.87%324.61M
7.87%324.61M
-11.62%319.67M
5.87%370.82M
10.55%338.36M
-11.34%300.91M
-11.34%300.91M
30.36%361.69M
63.11%350.25M
21.87%306.06M
Other liabilities
-67.45%513K
-67.45%513K
-74.80%465K
-55.86%241K
44.98%1.32M
197.36%1.58M
197.36%1.58M
132.95%1.85M
-66.19%546K
-85.40%907K
Total liabilities
7.38%333.73M
7.38%333.73M
-11.21%330.42M
6.07%379.69M
10.58%348.63M
-10.04%310.8M
-10.04%310.8M
30.88%372.12M
60.61%357.96M
19.64%315.28M
Shareholders'equity
Share capital
17,831.82%7.89M
17,831.82%7.89M
14,358.97%5.64M
4,278.38%1.62M
22.22%44K
25.71%44K
25.71%44K
14.71%39K
8.82%37K
5.88%36K
-common stock
0.00%44K
0.00%44K
12.82%44K
18.92%44K
22.22%44K
25.71%44K
25.71%44K
14.71%39K
8.82%37K
5.88%36K
-Preferred stock
--7.85M
--7.85M
--5.6M
--1.58M
----
--0
--0
----
----
----
Paid-in capital
2.25%492.31M
2.25%492.31M
11.15%481.48M
14.68%481.48M
18.57%481.48M
21.73%481.48M
21.73%481.48M
10.86%433.17M
6.97%419.83M
3.46%406.08M
Retained earnings
29.59%6.14M
29.59%6.14M
26.13%6.14M
130.15%5.69M
437.49%5.91M
1,048.20%4.74M
1,048.20%4.74M
1,079.48%4.87M
165.17%2.47M
-44.24%1.1M
Total stockholders'equity
17.14%478.74M
17.14%478.74M
24.23%444.67M
26.49%432.37M
28.86%417.93M
29.54%408.7M
29.54%408.7M
14.39%357.95M
5.02%341.81M
0.15%324.33M
Total equity
17.14%478.74M
17.14%478.74M
24.23%444.67M
26.49%432.37M
28.86%417.93M
29.54%408.7M
29.54%408.7M
14.39%357.95M
5.02%341.81M
0.15%324.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion
--
--
--
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold 64.45%2.3M64.45%2.3M-30.24%1.25M-40.19%5.41M-74.29%1.59M-33.51%1.4M-33.51%1.4M89.40%1.79M450.43%9.05M328.20%6.2M
-Cash and cash equivalents 66.31%2.17M66.31%2.17M-32.42%1.14M-40.78%5.28M-75.45%1.5M-35.06%1.31M-35.06%1.31M96.38%1.68M523.11%8.92M379.72%6.1M
-Restricted cash and investments 38.95%132K38.95%132K4.76%110K1.59%128K1.06%95K-1.04%95K-1.04%95K20.69%105K-40.57%126K-46.29%94K
Receivables -3.44%8.73M-3.44%8.73M31.92%11.26M18.29%10.32M27.41%10.34M52.22%9.04M52.22%9.04M26.42%8.54M66.34%8.73M37.27%8.12M
Deferred costs -21.12%1.05M-21.12%1.05M-23.79%1.15M129.57%1.12M71.59%1.22M59.69%1.34M59.69%1.34M114.04%1.51M-37.80%487K-20.02%711K
Other assets 41.74%4.13M41.74%4.13M26.80%3.69M31.49%3.61M20.32%3.42M17.66%2.91M17.66%2.91M22.04%2.91M-7.26%2.75M12.52%2.84M
Total assets 12.92%812.47M12.92%812.47M6.17%775.09M16.05%812.05M19.85%766.56M8.86%719.5M8.86%719.5M22.24%730.06M27.62%699.77M8.89%639.6M
Liabilities
Payables 3.50%8.6M3.50%8.6M19.70%10.28M20.54%8.63M7.81%8.96M49.95%8.31M49.95%8.31M41.32%8.59M9.80%7.16M34.71%8.31M
-Accounts payable 4.64%4.15M4.64%4.15M-1.75%5.28M18.30%4.02M15.85%5.39M31.32%3.96M31.32%3.96M30.99%5.38M23.83%3.4M12.29%4.65M
-Other payable 2.46%4.46M2.46%4.46M55.62%4.99M22.57%4.61M-2.41%3.57M72.18%4.35M72.18%4.35M62.81%3.21M-0.40%3.76M80.58%3.66M
Long term debt and capital lease obligation 7.87%324.61M7.87%324.61M-11.62%319.67M5.87%370.82M10.55%338.36M-11.34%300.91M-11.34%300.91M30.36%361.69M63.11%350.25M21.87%306.06M
Other liabilities -67.45%513K-67.45%513K-74.80%465K-55.86%241K44.98%1.32M197.36%1.58M197.36%1.58M132.95%1.85M-66.19%546K-85.40%907K
Total liabilities 7.38%333.73M7.38%333.73M-11.21%330.42M6.07%379.69M10.58%348.63M-10.04%310.8M-10.04%310.8M30.88%372.12M60.61%357.96M19.64%315.28M
Shareholders'equity
Share capital 17,831.82%7.89M17,831.82%7.89M14,358.97%5.64M4,278.38%1.62M22.22%44K25.71%44K25.71%44K14.71%39K8.82%37K5.88%36K
-common stock 0.00%44K0.00%44K12.82%44K18.92%44K22.22%44K25.71%44K25.71%44K14.71%39K8.82%37K5.88%36K
-Preferred stock --7.85M--7.85M--5.6M--1.58M------0--0------------
Paid-in capital 2.25%492.31M2.25%492.31M11.15%481.48M14.68%481.48M18.57%481.48M21.73%481.48M21.73%481.48M10.86%433.17M6.97%419.83M3.46%406.08M
Retained earnings 29.59%6.14M29.59%6.14M26.13%6.14M130.15%5.69M437.49%5.91M1,048.20%4.74M1,048.20%4.74M1,079.48%4.87M165.17%2.47M-44.24%1.1M
Total stockholders'equity 17.14%478.74M17.14%478.74M24.23%444.67M26.49%432.37M28.86%417.93M29.54%408.7M29.54%408.7M14.39%357.95M5.02%341.81M0.15%324.33M
Total equity 17.14%478.74M17.14%478.74M24.23%444.67M26.49%432.37M28.86%417.93M29.54%408.7M29.54%408.7M14.39%357.95M5.02%341.81M0.15%324.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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