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GLAD Gladstone Capital Corporation

27.21
0.28 (1.04%)
17 Mar 2025 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 699.77M730.06M719.5M766.56M812.05M775.09M812.47M815.63M
Total Current Assets 21.01M14.74M14.68M16.57M19.35M17.34M16.21M16.13M
Cash and Equivalents 8.92M1.68M1.31M1.5M5.28M1.14M2.17M1.74M
Total Non-Current Assets 678.76M715.32M704.82M749.99M792.71M757.75M796.26M799.5M
Total Liabilities 357.96M372.12M310.8M348.63M379.69M330.42M333.73M325.21M
Total Current Liabilities 160.15M174.23M9.89M10.27M8.87M10.74M9.12M9.45M
Total Non-Current Liabilities 395.63M395.77M601.83M676.72M741.63M639.35M649.22M631.52M
Common Equity 37k39k44k44k44k44k44k44k
Retained Earnings -63.42M-60.27M-60.12M-59.85M-57.47M-53.07M-52.85M-14.36M
Year End 30 September 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 365.86M399.51M426.07M459.18M566.5M660.97M719.5M812.47M
Total Current Assets 13.49M9.46M23.19M8.78M8.89M11.35M14.68M16.21M
Cash and Equivalents 5.01M1.97M15.71M2.42M671k2.01M1.31M2.17M
Total Non-Current Assets 219.65M237.09M249.33M233.74M318.44M315.49M408.7M470.9M
Total Liabilities 146.21M162.42M176.74M225.43M248.06M345.48M310.8M333.73M
Total Current Liabilities 3.25M2.34M3.57M3.9M10.95M6.07M9.89M9.12M
Total Non-Current Liabilities 236.08M270.08M295.99M443.07M474.22M678.81M601.83M649.22M
Total Equity 219.65M237.09M249.33M233.74M318.44M315.49M408.7M470.9M
Common Equity 26k29k30k32k34k35k44k44k
Retained Earnings -139k-219k136k-43.94M11.25M-73.15M-60.12M-52.85M