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 | 52.25% | -20.07% | 91.20% | -78.50% | 252.74% |
| Total Receivables | -12.46% | 0.30% | -22.52% | 9.08% | -0.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -93.34% | 27.73% | 13.79% | 21.23% | 33.47% |
| Total Current Assets | -18.45% | 0.77% | -9.12% | -17.29% | 31.95% |
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| Total Current Assets | -18.45% | 0.77% | -9.12% | -17.29% | 31.95% |
| 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 | -8.51% | -0.15% | 11.31% | -9.36% | 4.98% |
| Total Assets | -4.76% | 0.39% | 4.82% | -4.55% | 5.94% |
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| Total Accounts Payable | -37.33% | 38.29% | 24.75% | -2.28% | -5.26% |
| Total Accrued Expenses | -21.53% | -1.89% | -20.79% | 19.85% | -1.14% |
| 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 | -24.52% | 3.82% | -16.46% | 17.33% | -1.63% |
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| Total Current Liabilities | -24.52% | 3.82% | -16.46% | 17.33% | -1.63% |
| Long-Term Debt | -11.43% | -2.73% | 1.54% | -13.79% | 9.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.41% | 0.87% | 21.32% | 826.83% | -96.83% |
| Total Liabilities | -11.75% | -2.55% | 1.00% | -12.98% | 8.91% |
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| Common Stock & APIC | 0.00% | 0.47% | 2.25% | 0.00% | 0.00% |
| Retained Earnings | 336.77% | 104.90% | 0.48% | 9.37% | 4.02% |
| Treasury Stock & Other | -59.86% | -165.92% | 463.34% | 328.49% | 110.84% |
| Total Common Equity | -0.47% | 2.00% | 7.25% | 1.92% | 3.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 16.16% | 28.68% | 40.23% | 255.01% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 16.16% | 28.68% | 40.23% | 255.01% | -- |
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| Total Common Equity | -0.47% | 2.00% | 7.25% | 1.92% | 3.08% |
| Total Preferred Equity | 16.16% | 28.68% | 40.23% | 255.01% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.13% | 2.44% | 7.66% | 2.85% | 3.45% |
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