NASDAQ:GLAD · NASDAQ Global Select
-$0.29 today
Vol 0.14M · Avg 0.20M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $3.4M |
| Receivables | $5.7M |
| Other Current | -$5.7M |
| Total Current Assets | $3.4M |
| Long-term Investments | $906.8M |
| Other Non-current | $14.8M |
| Total Non-current Assets | $921.7M |
| Total Assets | $925.1M |
Analysis
Selected assets total $925.1M for Latest. The largest visible component is Long-term Investments at $906.8M, about 98.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Assets
—
Liabilities
—
Equity
—
Balance Sheet
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $32.4M +1390.3% | $2.2M +66.3% | $1.3M -35.1% | $2.0M +199.7% | $671.0K | $1.0B | $841.8M | $673.8M |
| Short-term Investments | $0 | $0 | $0 | $0 | $0 | -$1.6B | $445.6M | $378.4M |
| Net Receivables | $10.5M +20.3% | $8.7M -3.4% | $9.0M +52.2% | $5.9M +11.7% | $5.3M | $533.8M | $399.4M | -$1.7B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $641.6M | $328.0M | $316.8M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $966.4M | $764.8M |
| Total Current Assets | $42.9M +293.3% | $10.9M +5.4% | $10.3M +30.1% | $7.9M +32.8% | $6.0M | $12.5B | $10.5B | $5.5B |
| Property, Plant & Equipment (Net) | $0 | $0 | $0 | $0 | $0 | $1.2B | $1.5B | $687.8M |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $925.8M | $466.6M | $309.8M |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $568.8M | $860.0M | $1.5B |
| Long-term Investments | $859.1M +7.9% | $796.3M +13.0% | $704.8M +8.5% | $649.6M +16.5% | $557.6M | $524.0M | -$1.5B | $860.0M |
| Tax Assets | $0 | $0 | $0 | $0 | $0 | $1.5B | $1.4B | $1.4B |
| Other Non-current Assets | $5.6M -99.3% | $801.6M +18365.1% | $4.3M +27.5% | $3.4M +17.2% | $2.9M | $1.4B | $1.0B | $679.4M |
| Total Non-current Assets | $864.7M +7.9% | $801.6M +13.0% | $709.2M +8.6% | $653.0M +16.5% | $560.5M | -$15.3B | $14.8B | $11.3B |
| Total Assets | $907.6M +11.7% | $812.5M +12.9% | $719.5M +8.9% | $661.0M +16.7% | $566.5M | $13.3B | $11.9B | $10.6B |
| Account Payables | $4.3M +4.4% | $4.1M +4.6% | $4.0M +31.3% | $3.0M +31.9% | $2.3M | $1.3B | -$1.5B | $1.4B |
| Short-term Debt | $0 | $0 -100.0% | $47.8M -66.3% | $141.8M +180.8% | $50.5M | -$1.6B | -$1.6B | $326.6M |
| Tax Payables | $0 | $0 | $0 | $0 | $0 | $574.4M | -$1.5B | $1.4B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 | -$1.6B | $374.2M | $542.2M |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 | $1.1B | $1.5B | $493.2M |
| Total Current Liabilities | $4.3M +4.4% | $4.1M -92.0% | $51.8M -64.3% | $144.8M +174.3% | $52.8M | $6.0B | $10.1B | $14.3B |
| Long-term Debt | $397.9M +22.6% | $324.6M +28.2% | $253.1M +28.1% | $197.6M +5.9% | $186.6M | $1.3B | $438.6M | $1.3B |
| Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $746.6M | $612.2M | $477.8M |
| Deferred Revenue (Non-current) | $0 | $0 | $0 | $0 | $0 | -$1.6B | $715.8M | $1.3B |
| Other Non-current Liabilities | $23.4M +370.3% | $5.0M -16.1% | $5.9M +93.9% | $3.1M -64.7% | $8.7M | $489.0M | $1.1B | -$1.5B |
| Total Non-current Liabilities | $421.2M +27.8% | $329.6M +27.2% | $259.0M +29.1% | $200.7M +2.8% | $195.3M | $3.9B | $7.5B | $14.1B |
| Total Liabilities | $425.6M +27.5% | $333.7M +7.4% | $310.8M -10.0% | $345.5M +39.3% | $248.1M | $14.7B | $3.7B | $9.6B |
| Common Stock | $45.0K +2.3% | $44.0K +0.0% | $44.0K +25.7% | $35.0K +2.9% | $34.0K | $651.4M | $517.0M | $382.6M |
| Retained Earnings | $5.2M -15.4% | $6.1M +29.6% | $4.7M +1048.2% | -$500.0K -435.6% | $149.0K | -$1.6B | $519.8M | $1.1B |
| Accumulated OCI | -$17.5M +36.6% | -$27.6M -58.1% | -$17.5M -171.1% | -$6.4M -158.0% | $11.1M | $393.8M | $550.6M | $707.4M |
| Other Stockholders Equity | -$24.8M +10.0% | -$27.6M +54.1% | -$60.1M +17.8% | -$73.2M +14.3% | -$85.3M | $351.8M | -$1.6B | $1.5B |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $1.4B | $337.8M | $931.4M |
| Total Equity | $482.0M +0.7% | $478.7M +17.1% | $408.7M +29.5% | $315.5M -0.9% | $318.4M | $9.1B | $7.7B | $3.3B |
| Total Debt | $397.9M +22.6% | $324.6M +7.9% | $300.9M -11.3% | $339.4M +43.1% | $237.1M | $724.2M | $410.6M | $399.4M |
| Net Debt | $365.5M +13.4% | $322.4M +7.6% | $299.6M -11.2% | $337.4M +42.7% | $236.4M | $389.6M | $501.6M | $311.2M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Gladstone Investment Corp.
NASDAQ:GAIN
$619.63M
Tekla Life Sciences Investors
NYSE:HQL
$611.81M
Eagle Point Credit Company Inc.
NYSE:ECC
$510.33M
Saratoga Investment Corp.
NYSE:SAR
$363.75M
Barings Corporate Investors
NYSE:MCI
$356.85M
CION Investment Corporation
NYSE:CION
$318.15M
BlackRock TCP Capital Corp.
NASDAQ:TCPC
$281.91M
Stellus Capital Investment Corporation
NYSE:SCM
$244.31M
PennantPark Investment Corporation
NYSE:PNNT
$225.27M
SEC Filings
Recent regulatory filings
No filings found.
How much cash does GLAD have?
Gladstone Capital Corporation (GLAD) reported $32.37M in cash and equivalents in fiscal 2025.
How much debt does GLAD carry?
Gladstone Capital Corporation (GLAD) reported $397.86M of total debt, with net debt of $365.49M.
Explore More
Continue the stock analysis
Jump to another research area for this company.