Gladstone Capital Corporation
GLAD
$27.27
$0.100.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,235.30% | -49.98% | 15.89% | 66.31% | -32.42% |
| Total Receivables | -29.90% | -25.79% | -15.38% | -3.44% | 31.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.45% | 54.67% | 135.18% | 104.69% | 60.20% |
| Total Current Assets | 82.75% | -27.03% | -0.06% | 13.28% | 24.82% |
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| Total Current Assets | 82.75% | -27.03% | -0.06% | 13.28% | 24.82% |
| 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 | -5.22% | -8.09% | 5.76% | 13.10% | 4.85% |
| Total Assets | 0.66% | -4.34% | 6.40% | 12.92% | 6.17% |
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| Total Accounts Payable | -16.43% | 5.65% | 59.72% | 22.27% | -7.76% |
| Total Accrued Expenses | -17.74% | -26.91% | -7.91% | 0.73% | 23.70% |
| 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 | -17.61% | -23.19% | 0.11% | 3.32% | 19.81% |
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| Total Current Liabilities | -17.61% | -23.19% | 0.11% | 3.32% | 19.81% |
| Long-Term Debt | -11.71% | -24.58% | -6.68% | 7.87% | -11.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.53% | 1,197.56% | -64.04% | -69.49% | -78.68% |
| Total Liabilities | -11.86% | -24.41% | -6.72% | 7.38% | -11.21% |
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| Common Stock & APIC | 2.73% | 2.73% | 2.73% | 2.25% | 11.15% |
| Retained Earnings | 113.57% | 119.29% | 104.24% | 15.66% | 15.30% |
| Treasury Stock & Other | -693.28% | -2,643.59% | -72.48% | 244.66% | 122.57% |
| Total Common Equity | 8.06% | 10.97% | 14.93% | 15.22% | 22.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 159.46% | 644.16% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 159.46% | 644.16% | -- | -- | -- |
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| Total Common Equity | 8.06% | 10.97% | 14.93% | 15.22% | 22.67% |
| Total Preferred Equity | 159.46% | 644.16% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.96% | 13.28% | 17.34% | 17.14% | 24.23% |
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