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 | -49.98% | 15.89% | 66.31% | -32.42% | -40.78% |
| Total Receivables | -25.79% | -15.38% | -3.44% | 31.92% | 18.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -88.26% | 135.18% | 104.69% | 60.20% | 82.92% |
| Total Current Assets | -38.24% | -0.06% | 13.28% | 24.82% | -7.84% |
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| Total Current Assets | -38.24% | -0.06% | 13.28% | 24.82% | -7.84% |
| 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 | -7.83% | 5.76% | 13.10% | 4.85% | 23.78% |
| Total Assets | -4.34% | 6.40% | 12.92% | 6.17% | 16.05% |
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| Total Accounts Payable | 5.65% | 59.72% | 22.27% | -7.76% | 63.00% |
| Total Accrued Expenses | -26.91% | -7.91% | 0.73% | 23.70% | 17.78% |
| 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 | -23.19% | 0.11% | 3.32% | 19.81% | 21.64% |
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| Total Current Liabilities | -23.19% | 0.11% | 3.32% | 19.81% | 21.64% |
| Long-Term Debt | -24.58% | -6.68% | 7.87% | -11.62% | 5.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1,197.56% | -64.04% | -69.49% | -78.68% | -90.81% |
| Total Liabilities | -24.41% | -6.72% | 7.38% | -11.21% | 6.07% |
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| Common Stock & APIC | 2.73% | 2.73% | 2.25% | 11.15% | 14.68% |
| Retained Earnings | 119.29% | 104.24% | 15.66% | 15.30% | 15.05% |
| Treasury Stock & Other | -2,643.59% | -72.48% | 244.66% | 122.57% | 106.11% |
| Total Common Equity | 10.97% | 14.93% | 15.22% | 22.67% | 26.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 644.16% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 644.16% | -- | -- | -- | -- |
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| Total Common Equity | 10.97% | 14.93% | 15.22% | 22.67% | 26.03% |
| Total Preferred Equity | 644.16% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.28% | 17.34% | 17.14% | 24.23% | 26.49% |
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