Production (Stage)
Gladstone Capital Corporation
GLAD
$26.13
-$0.05-0.19%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.64M | 1.74M | 2.17M | 1.14M | 5.28M |
| Total Receivables | 7.66M | 8.75M | 8.73M | 11.26M | 10.32M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.90K | 2.34M | 1.83M | 1.61M | 1.33M |
| Total Current Assets | 10.46M | 12.83M | 12.73M | 14.01M | 16.94M |
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| Total Current Assets | 10.46M | 12.83M | 12.73M | 14.01M | 16.94M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 689.16M | 753.26M | 754.38M | 677.74M | 747.71M |
| Total Assets | 776.78M | 815.63M | 812.47M | 775.09M | 812.05M |
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| Total Accounts Payable | 1.07M | 1.70M | 1.23M | 986.00K | 1.01M |
| Total Accrued Expenses | 5.72M | 7.29M | 7.43M | 9.38M | 7.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.78M | 8.99M | 8.66M | 10.36M | 8.83M |
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| Total Current Liabilities | 6.78M | 8.99M | 8.66M | 10.36M | 8.83M |
| Long-Term Debt | 279.68M | 315.76M | 324.61M | 319.67M | 370.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 532.00K | 465.00K | 461.00K | 380.00K | 41.00K |
| Total Liabilities | 286.99M | 325.21M | 333.73M | 330.42M | 379.69M |
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| Common Stock & APIC | 494.68M | 494.67M | 492.35M | 481.52M | 481.52M |
| Retained Earnings | 9.99M | 2.29M | -46.70M | -46.93M | -51.78M |
| Treasury Stock & Other | -26.61M | -16.64M | 25.25M | 4.48M | 1.05M |
| Total Common Equity | 478.06M | 480.32M | 470.90M | 439.08M | 430.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.73M | 10.10M | 7.85M | 5.60M | 1.58M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.73M | 10.10M | 7.85M | 5.60M | 1.58M |
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| Total Common Equity | 478.06M | 480.32M | 470.90M | 439.08M | 430.79M |
| Total Preferred Equity | 11.73M | 10.10M | 7.85M | 5.60M | 1.58M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 489.79M | 490.41M | 478.74M | 444.67M | 432.37M |
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