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Gladstone Capital Corp
NASDAQ:GLAD

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Gladstone Capital Corp
NASDAQ:GLAD
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Price: 18.435 USD -0.51% Market Closed
Market Cap: $416.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+44%
5Y
+101%
10Y
+181%
Liabilities
+
3Y
+32%
5Y
+96%
10Y
+488%
Equity
+
3Y
+56%
5Y
+105%
10Y
+97%

Balance Sheet Decomposition
Gladstone Capital Corp

Balance Sheet
Gladstone Capital Corp

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Balance Sheet
Currency: USD
Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
52
21
16
1
1
9
6
5
8
7
10
14
6
4
6
5
2
16
2
1
2
1
2
32
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Cash Equivalents
52
21
16
1
1
9
6
5
8
7
10
14
6
4
6
5
2
16
2
1
2
1
2
32
Total Receivables
1
2
2
4
7
6
8
8
3
6
5
19
9
7
4
5
5
5
5
5
6
9
9
10
Accounts Receivables
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
1
2
2
4
7
6
8
6
3
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
53
24
18
5
8
15
15
13
12
13
15
33
15
11
11
10
7
21
8
6
8
10
11
43
Long-Term Investments
80
109
146
201
218
352
408
321
257
303
274
257
281
366
322
352
390
403
450
558
650
705
796
859
Other Long-Term Assets
40
81
50
0
0
0
2
1
1
1
4
4
4
4
2
1
1
1
0
1
1
1
1
2
Other Assets
0
0
0
0
0
0
1
0
1
1
1
1
1
2
1
3
1
1
1
2
2
3
4
4
Total Assets
173
N/A
215
+24%
215
+0%
206
-4%
226
+10%
368
+63%
426
+16%
336
-21%
271
-19%
318
+17%
293
-8%
295
+1%
301
+2%
382
+27%
336
-12%
366
+9%
400
+9%
426
+7%
459
+8%
567
+23%
661
+17%
719
+9%
812
+13%
908
+12%
Liabilities
Accounts Payable
0
0
0
0
0
1
0
1
1
2
2
2
1
2
2
2
1
2
2
3
3
5
5
4
Accrued Liabilities
1
2
1
1
1
1
2
2
1
0
0
0
0
0
0
0
0
1
1
2
3
3
3
3
Short-Term Debt
0
0
41
53
50
144
151
83
18
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
3
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
Total Current Liabilities
3
5
42
54
53
147
154
87
20
103
3
2
2
2
3
2
2
3
4
5
6
8
9
8
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
62
47
38
127
71
93
110
123
222
237
339
301
325
398
Other Liabilities
39
78
21
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
6
1
2
1
0
Total Liabilities
42
N/A
84
+98%
63
-25%
54
-14%
53
-2%
147
+176%
154
+5%
87
-44%
21
-76%
104
+388%
66
-36%
51
-24%
41
-19%
130
+219%
75
-42%
96
+29%
112
+17%
126
+13%
225
+78%
248
+10%
345
+39%
311
-10%
334
+7%
406
+22%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
39
39
61
61
59
50
50
50
0
0
0
0
8
19
Retained Earnings
1
0
0
1
0
0
0
26
27
29
38
41
36
70
71
69
68
83
89
85
73
60
53
7
Additional Paid In Capital
131
131
155
156
171
227
325
319
320
323
322
323
307
308
328
348
343
358
367
392
396
481
492
502
Unrealized Security Profit/Loss
0
0
3
5
1
6
53
44
43
80
95
76
71
46
55
59
38
26
44
11
7
13
31
12
Total Equity
131
N/A
131
+0%
152
+16%
152
0%
173
+14%
221
+28%
272
+23%
249
-8%
249
+0%
214
-14%
227
+6%
244
+8%
261
+7%
252
-3%
261
+3%
269
+3%
287
+7%
300
+4%
234
-22%
318
+36%
315
-1%
409
+30%
479
+17%
501
+5%
Total Liabilities & Equity
173
N/A
215
+24%
215
+0%
206
-4%
226
+10%
368
+63%
426
+16%
336
-21%
271
-19%
318
+17%
293
-8%
295
+1%
301
+2%
382
+27%
336
-12%
366
+9%
400
+9%
426
+7%
459
+8%
567
+23%
661
+17%
719
+9%
812
+13%
908
+12%
Shares Outstanding
Common Shares Outstanding
5
5
6
6
6
7
11
11
11
11
11
11
11
11
12
13
14
15
16
17
17
22
22
23
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
2
2
2
0
0
0
0
0
1

See Also

Summary
GLAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLAD stock valuation using valuation multiples.
Wall Street Estimates
GLAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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