US Stock MarketDetailed Quotes

GLAD Gladstone Capital

Watchlist
  • 22.230
  • -0.050-0.22%
Close May 28 16:00 ET
483.60MMarket Cap5.15P/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
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
-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
149.05%2.11M
149.05%2.11M
-35.63%943K
-Cash and cash equivalents
-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
199.70%2.01M
199.70%2.01M
-34.25%856K
-Restricted cash and investments
1.59%128K
1.06%95K
-1.04%95K
-1.04%95K
20.69%105K
-40.57%126K
-46.29%94K
-45.14%96K
-45.14%96K
-46.63%87K
Receivables
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
11.75%5.94M
11.75%5.94M
60.11%6.75M
-Accounts receivable
152.60%7.68M
49.72%6.16M
122.87%6.1M
122.87%6.1M
23.56%4.24M
4.68%3.04M
93.55%4.11M
15.93%2.74M
15.93%2.74M
64.15%3.43M
Long term equity investment
16.62%791.59M
20.63%749.99M
8.50%704.82M
8.50%704.82M
21.97%715.32M
26.23%678.76M
7.83%621.74M
16.50%649.62M
16.50%649.62M
15.82%586.46M
Other assets
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
45.79%2.47M
45.79%2.47M
66.69%2.38M
Total assets
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
16.68%660.97M
16.68%660.97M
16.05%597.24M
Liabilities
Payables
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
12.59%5.54M
12.59%5.54M
-10.20%6.08M
-Accounts payable
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
31.92%3.02M
31.92%3.02M
-7.80%4.1M
-Due to related parties
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
-4.17%2.53M
-4.17%2.53M
-14.82%1.97M
Current debt and capital lease obligation
-23.12%117.2M
-21.59%85M
-66.29%47.8M
-66.29%47.8M
104.75%163.8M
776.09%152.44M
101.11%108.4M
180.79%141.8M
180.79%141.8M
247.83%80M
-Current debt
-23.12%117.2M
-21.59%85M
-66.29%47.8M
-66.29%47.8M
104.75%163.8M
776.09%152.44M
101.11%108.4M
180.79%141.8M
180.79%141.8M
247.83%80M
Long term debt and capital lease obligation
28.21%253.62M
28.18%253.36M
28.09%253.11M
28.09%253.11M
0.22%197.89M
0.24%197.81M
0.22%197.66M
5.89%197.61M
5.89%197.61M
5.90%197.46M
-Long term debt
28.21%253.62M
28.18%253.36M
28.09%253.11M
28.09%253.11M
0.22%197.89M
0.24%197.81M
0.22%197.66M
5.89%197.61M
5.89%197.61M
5.90%197.46M
Other liabilities
-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
-91.20%530K
-91.20%530K
-86.90%792K
Total liabilities
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
39.27%345.48M
39.27%345.48M
27.91%284.32M
Shareholders'equity
Share capital
4,278.38%1.62M
22.22%44K
25.71%44K
25.71%44K
14.71%39K
8.82%37K
5.88%36K
2.94%35K
2.94%35K
0.00%34K
-common stock
18.92%44K
22.22%44K
25.71%44K
25.71%44K
14.71%39K
8.82%37K
5.88%36K
2.94%35K
2.94%35K
0.00%34K
-Preferred stock
--1.58M
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Paid-in capital
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
0.78%395.54M
0.78%395.54M
-0.48%390.72M
Retained earnings
15.05%-51.78M
14.03%-53.95M
24.82%-55.38M
24.82%-55.38M
24.80%-55.4M
9.44%-60.95M
9.76%-62.75M
13.54%-73.65M
13.54%-73.65M
13.67%-73.67M
Gains losses not affecting retained earnings
106.11%1.05M
49.31%-9.65M
-171.11%-17.45M
-171.11%-17.45M
-377.47%-19.86M
-7,289.50%-17.11M
-2,305.91%-19.04M
-158.00%-6.44M
-158.00%-6.44M
72.11%-4.16M
Total stockholders'equity
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
-0.93%315.49M
-0.93%315.49M
7.02%312.92M
Total equity
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
-0.93%315.49M
-0.93%315.49M
7.02%312.92M
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
--
--
--
--
Unqualified Opinion
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(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(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold -40.19%5.41M-74.29%1.59M-33.51%1.4M-33.51%1.4M89.40%1.79M450.43%9.05M328.20%6.2M149.05%2.11M149.05%2.11M-35.63%943K
-Cash and cash equivalents -40.78%5.28M-75.45%1.5M-35.06%1.31M-35.06%1.31M96.38%1.68M523.11%8.92M379.72%6.1M199.70%2.01M199.70%2.01M-34.25%856K
-Restricted cash and investments 1.59%128K1.06%95K-1.04%95K-1.04%95K20.69%105K-40.57%126K-46.29%94K-45.14%96K-45.14%96K-46.63%87K
Receivables 18.29%10.32M27.41%10.34M52.22%9.04M52.22%9.04M26.42%8.54M66.34%8.73M37.27%8.12M11.75%5.94M11.75%5.94M60.11%6.75M
-Accounts receivable 152.60%7.68M49.72%6.16M122.87%6.1M122.87%6.1M23.56%4.24M4.68%3.04M93.55%4.11M15.93%2.74M15.93%2.74M64.15%3.43M
Long term equity investment 16.62%791.59M20.63%749.99M8.50%704.82M8.50%704.82M21.97%715.32M26.23%678.76M7.83%621.74M16.50%649.62M16.50%649.62M15.82%586.46M
Other assets 31.49%3.61M20.32%3.42M17.66%2.91M17.66%2.91M22.04%2.91M-7.26%2.75M12.52%2.84M45.79%2.47M45.79%2.47M66.69%2.38M
Total assets 16.05%812.05M19.85%766.56M8.86%719.5M8.86%719.5M22.24%730.06M27.62%699.77M8.89%639.6M16.68%660.97M16.68%660.97M16.05%597.24M
Liabilities
Payables 20.54%8.63M7.81%8.96M49.95%8.31M49.95%8.31M41.32%8.59M9.80%7.16M34.71%8.31M12.59%5.54M12.59%5.54M-10.20%6.08M
-Accounts payable 18.30%4.02M15.85%5.39M31.32%3.96M31.32%3.96M30.99%5.38M23.83%3.4M12.29%4.65M31.92%3.02M31.92%3.02M-7.80%4.1M
-Due to related parties 22.57%4.61M-2.41%3.57M72.18%4.35M72.18%4.35M62.81%3.21M-0.40%3.76M80.58%3.66M-4.17%2.53M-4.17%2.53M-14.82%1.97M
Current debt and capital lease obligation -23.12%117.2M-21.59%85M-66.29%47.8M-66.29%47.8M104.75%163.8M776.09%152.44M101.11%108.4M180.79%141.8M180.79%141.8M247.83%80M
-Current debt -23.12%117.2M-21.59%85M-66.29%47.8M-66.29%47.8M104.75%163.8M776.09%152.44M101.11%108.4M180.79%141.8M180.79%141.8M247.83%80M
Long term debt and capital lease obligation 28.21%253.62M28.18%253.36M28.09%253.11M28.09%253.11M0.22%197.89M0.24%197.81M0.22%197.66M5.89%197.61M5.89%197.61M5.90%197.46M
-Long term debt 28.21%253.62M28.18%253.36M28.09%253.11M28.09%253.11M0.22%197.89M0.24%197.81M0.22%197.66M5.89%197.61M5.89%197.61M5.90%197.46M
Other liabilities -55.86%241K44.98%1.32M197.36%1.58M197.36%1.58M132.95%1.85M-66.19%546K-85.40%907K-91.20%530K-91.20%530K-86.90%792K
Total liabilities 6.07%379.69M10.58%348.63M-10.04%310.8M-10.04%310.8M30.88%372.12M60.61%357.96M19.64%315.28M39.27%345.48M39.27%345.48M27.91%284.32M
Shareholders'equity
Share capital 4,278.38%1.62M22.22%44K25.71%44K25.71%44K14.71%39K8.82%37K5.88%36K2.94%35K2.94%35K0.00%34K
-common stock 18.92%44K22.22%44K25.71%44K25.71%44K14.71%39K8.82%37K5.88%36K2.94%35K2.94%35K0.00%34K
-Preferred stock --1.58M------------------------------------
Paid-in capital 14.68%481.48M18.57%481.48M21.73%481.48M21.73%481.48M10.86%433.17M6.97%419.83M3.46%406.08M0.78%395.54M0.78%395.54M-0.48%390.72M
Retained earnings 15.05%-51.78M14.03%-53.95M24.82%-55.38M24.82%-55.38M24.80%-55.4M9.44%-60.95M9.76%-62.75M13.54%-73.65M13.54%-73.65M13.67%-73.67M
Gains losses not affecting retained earnings 106.11%1.05M49.31%-9.65M-171.11%-17.45M-171.11%-17.45M-377.47%-19.86M-7,289.50%-17.11M-2,305.91%-19.04M-158.00%-6.44M-158.00%-6.44M72.11%-4.16M
Total stockholders'equity 26.49%432.37M28.86%417.93M29.54%408.7M29.54%408.7M14.39%357.95M5.02%341.81M0.15%324.33M-0.93%315.49M-0.93%315.49M7.02%312.92M
Total equity 26.49%432.37M28.86%417.93M29.54%408.7M29.54%408.7M14.39%357.95M5.02%341.81M0.15%324.33M-0.93%315.49M-0.93%315.49M7.02%312.92M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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