COM:GLADSTONECAPITAL
Gladstone Capital Corporation
- Stock
Last Close
26.51
22/11 21:00
Market Cap
522.11M
Beta: -
Volume Today
130.18K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 608K - | 869K 42.93% | 1.22M 40.39% | 786K 35.57% | 620K 21.12% | 1.42M 128.71% | 1.56M 9.87% | 2.29M 46.79% | 3.02M 31.92% | 3.96M 31.32% | ||
accumulated other comprehensive income loss | -69.47M - | -44.41M 36.07% | -59.69M 34.39% | -59.18M 0.85% | -37.42M 36.76% | -25.74M 31.20% | -43.90M 70.51% | 11.10M 125.29% | -6.44M 158% | -17.45M 171.11% | ||
cash and cash equivalents | 6.31M - | 3.81M 39.69% | 6.15M 61.55% | 5.01M 18.53% | 1.97M 60.67% | 15.71M 696.91% | 2.42M 84.59% | 671K 72.27% | 2.01M 199.70% | 1.31M 35.06% | 2.30M 76.42% | |
cash and short term investments | 6.31M - | 3.81M 39.69% | 6.15M 61.55% | 5.01M 18.53% | 1.97M 60.67% | 15.71M 696.91% | 2.42M 84.59% | 671K 72.27% | 2.01M 199.70% | 1.31M 35.06% | 2.30M 76.42% | |
common stock | 21K - | 21K 0% | 23K 9.52% | 26K 13.04% | 29K 11.54% | 30K 3.45% | 32K 6.67% | 34K 6.25% | 35K 2.94% | 44K 25.71% | 44K 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | ||||||||||||
long term debt | 55.75M - | 93.89M 68.40% | 186.61M 98.77% | 197.61M 5.89% | 253.11M 28.09% | |||||||
long term investments | 281.29M - | 365.89M 30.08% | 322.11M 11.96% | 352.37M 9.39% | 390.05M 10.69% | 402.88M 3.29% | 450.40M 11.80% | 557.61M 23.80% | 649.62M 16.50% | 704.82M 8.50% | ||
net debt | 31.70M - | 123.49M 289.58% | 65.15M 47.25% | 88.10M 35.24% | 108.03M 22.62% | 107.11M 0.85% | 219.12M 104.57% | 236.44M 7.91% | 337.40M 42.70% | 299.61M 11.20% | 251.71M 15.99% | |
net receivables | 8.79M - | 6.77M 23.01% | 4.50M 33.55% | 4.79M 6.40% | 5.41M 13.02% | 5.45M 0.80% | 5.10M 6.37% | 5.31M 4.08% | 5.94M 11.75% | 9.04M 52.22% | 5.92M 34.45% | |
other assets | 11.06M - | 7.20M 34.89% | 6.58M 8.65% | 6.78M 2.99% | 2.08M 69.26% | 2.04M 2.26% | 1.25M 38.46% | 2.90M 131.84% | 3.41M 17.25% | 4.34M 27.45% | 804.24M 18,426.63% | |
other current assets | ||||||||||||
other current liabilities | -38.62M - | -128.17M 231.86% | -72.52M 43.42% | -93.90M 29.48% | -110.62M 17.80% | -68.48M 38.09% | -129.21M 88.67% | -52.79M 59.15% | -144.82M 174.34% | -51.76M 64.26% | ||
other liabilities | 101.77M - | 191.04M 87.72% | 135.97M 28.83% | 146.21M 7.53% | 162.42M 11.08% | 52.50M 67.67% | 2.34M 95.54% | 8.66M 270.06% | 55.85M 544.66% | 5.93M 89.39% | ||
other non current assets | -281.29M - | -365.89M 30.08% | -322.11M 11.96% | -352.37M 9.39% | -390.05M 10.69% | -402.88M 3.29% | -450.40M 11.80% | -557.61M 23.80% | -649.62M 16.50% | -704.82M 8.50% | ||
other non current liabilities | -55.75M - | -93.89M 68.40% | -186.61M 98.77% | -52.79M 71.71% | -253.11M 379.47% | 79.72M 131.49% | ||||||
othertotal stockholders equity | 246.35M - | 246.86M 0.21% | 266.68M 8.03% | 298.40M 11.89% | 293.00M 1.81% | 307.76M 5.04% | 367.13M 19.29% | 392.49M 6.91% | 395.54M 0.78% | 481.48M 21.73% | 470.85M 2.21% | |
preferred stock | 61M - | 61M 0% | 61M 0% | 49.85M 18.28% | 50.08M 0.46% | 50.35M 0.55% | 7.85M - | |||||
property plant equipment net | ||||||||||||
retained earnings | -38.24M - | -72.03M 88.37% | -66.81M 7.24% | -69.45M 3.95% | -68.59M 1.23% | -83.07M 21.11% | -89.52M 7.76% | -85.19M 4.83% | -73.65M 13.54% | -55.38M 24.82% | ||
short term debt | 38.01M - | 127.30M 234.89% | 71.30M 43.99% | 93.11M 30.60% | 110M 18.13% | 67.07M 39.03% | 127.65M 90.33% | 50.50M 60.44% | 141.80M 180.79% | 47.80M 66.29% | 254.01M 431.40% | |
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 301.43M - | 382.48M 26.89% | 337.18M 11.84% | 365.86M 8.51% | 399.51M 9.20% | 426.07M 6.65% | 459.18M 7.77% | 566.50M 23.37% | 660.97M 16.68% | 719.50M 8.86% | 812.47M 12.92% | |
total current assets | 9.08M - | 9.39M 3.39% | 8.48M 9.63% | 6.71M 20.91% | 7.38M 9.95% | 21.16M 186.73% | 7.52M 64.44% | 5.98M 20.48% | 7.95M 32.83% | 10.34M 30.14% | 8.23M 20.45% | |
total current liabilities | 38.62M - | 128.17M 231.86% | 72.52M 43.42% | 93.90M 29.48% | 110.62M 17.80% | 68.48M 38.09% | 129.21M 88.67% | 52.79M 59.15% | 144.82M 174.34% | 51.76M 64.26% | 254.01M 390.73% | |
total debt | 38.01M - | 127.30M 234.89% | 71.30M 43.99% | 93.11M 30.60% | 110M 18.13% | 122.82M 11.65% | 221.53M 80.38% | 237.11M 7.03% | 339.41M 43.14% | 300.91M 11.34% | 254.01M 15.59% | |
total investments | 281.29M - | 365.89M 30.08% | 322.11M 11.96% | 352.37M 9.39% | 390.05M 10.69% | 402.88M 3.29% | 450.40M 11.80% | 557.61M 23.80% | 649.62M 16.50% | 704.82M 8.50% | ||
total liabilities | 101.77M - | 191.04M 87.72% | 135.97M 28.83% | 146.21M 7.53% | 162.42M 11.08% | 176.74M 8.82% | 225.43M 27.55% | 248.06M 10.04% | 345.48M 39.27% | 310.80M 10.04% | 333.73M 7.38% | |
total liabilities and stockholders equity | 301.43M - | 382.48M 26.89% | 337.18M 11.84% | 365.86M 8.51% | 399.51M 9.20% | 426.07M 6.65% | 459.18M 7.77% | 566.50M 23.37% | 660.97M 16.68% | 719.50M 8.86% | 812.47M 12.92% | |
total non current assets | 281.29M - | 365.89M 30.08% | 322.11M 11.96% | 352.37M 9.39% | 390.05M 10.69% | 402.88M 3.29% | 450.40M 11.80% | 557.61M 23.80% | 649.62M 16.50% | 704.82M 8.50% | ||
total non current liabilities | 55.75M - | 93.89M 68.40% | 186.61M 98.77% | 144.82M 22.40% | 253.11M 74.78% | 79.72M 68.51% | ||||||
total stockholders equity | 199.66M - | 191.44M 4.11% | 201.21M 5.10% | 219.65M 9.17% | 237.09M 7.94% | 249.33M 5.16% | 233.74M 6.25% | 318.44M 36.23% | 315.49M 0.93% | 408.69M 29.54% | 478.74M 17.14% |
All numbers in USD (except ratios and percentages)