US Stock MarketDetailed Quotes

Gladstone Capital (GLAD)

Watchlist
  • 20.830
  • -0.100-0.48%
Trading Jan 23 10:33 ET
470.61MMarket Cap8.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gladstone Capital (GLAD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
1,304.95%32.37M
1,304.95%32.37M
1,128.25%15.3M
-48.32%2.8M
17.77%1.88M
64.45%2.3M
64.45%2.3M
-30.24%1.25M
-40.19%5.41M
-74.29%1.59M
-Cash and cash equivalents
1,390.33%32.37M
1,390.33%32.37M
1,235.30%15.17M
-49.98%2.64M
15.89%1.74M
66.31%2.17M
66.31%2.17M
-32.42%1.14M
-40.78%5.28M
-75.45%1.5M
-Restricted cash and investments
--0
--0
22.73%135K
20.31%154K
47.37%140K
38.95%132K
38.95%132K
4.76%110K
1.59%128K
1.06%95K
Receivables
20.26%10.49M
20.26%10.49M
-29.90%7.89M
-25.79%7.66M
-15.38%8.75M
-3.44%8.73M
-3.44%8.73M
31.92%11.26M
18.29%10.32M
27.41%10.34M
Deferred costs
85.28%1.95M
85.28%1.95M
91.13%2.2M
-50.81%550K
-34.34%801K
-21.12%1.05M
-21.12%1.05M
-23.79%1.15M
129.57%1.12M
71.59%1.22M
Other assets
-11.32%3.66M
-11.32%3.66M
-3.91%3.54M
-13.18%3.14M
37.55%4.7M
41.74%4.13M
41.74%4.13M
26.80%3.69M
31.49%3.61M
20.32%3.42M
Total assets
11.71%907.6M
11.71%907.6M
0.66%780.2M
-4.34%776.78M
6.40%815.63M
12.92%812.47M
12.92%812.47M
6.17%775.09M
16.05%812.05M
19.85%766.56M
Liabilities
Payables
-8.65%7.86M
-8.65%7.86M
-17.91%8.44M
-22.56%6.68M
-0.68%8.89M
3.50%8.6M
3.50%8.6M
19.70%10.28M
20.54%8.63M
7.81%8.96M
-Accounts payable
4.41%4.33M
4.41%4.33M
-6.29%4.95M
-4.28%3.85M
10.97%5.98M
4.64%4.15M
4.64%4.15M
-1.75%5.28M
18.30%4.02M
15.85%5.39M
-Other payable
-20.79%3.53M
-20.79%3.53M
-30.20%3.49M
-38.49%2.84M
-18.28%2.92M
2.46%4.46M
2.46%4.46M
55.62%4.99M
22.57%4.61M
-2.41%3.57M
Long term debt and capital lease obligation
22.56%397.86M
22.56%397.86M
-11.71%282.25M
-24.58%279.68M
-6.68%315.76M
7.87%324.61M
7.87%324.61M
-11.62%319.67M
5.87%370.82M
10.55%338.36M
Preferred securities outside stock equity
147.09%19.39M
147.09%19.39M
159.46%14.52M
644.16%11.73M
--10.1M
--7.85M
--7.85M
--5.6M
--1.58M
----
Other liabilities
-10.53%459K
-10.53%459K
15.91%539K
161.83%631K
-57.57%558K
-67.45%513K
-67.45%513K
-74.80%465K
-55.86%241K
44.98%1.32M
Total liabilities
24.59%425.56M
24.59%425.56M
-9.01%305.74M
-21.65%298.72M
-3.82%335.31M
9.90%341.57M
9.90%341.57M
-9.70%336.01M
6.51%381.26M
10.58%348.63M
Shareholders'equity
Share capital
2.27%45K
2.27%45K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
12.82%44K
18.92%44K
22.22%44K
-common stock
2.27%45K
2.27%45K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
0.00%44K
12.82%44K
18.92%44K
22.22%44K
-Preferred stock
----
----
159.46%14.52M
644.16%11.73M
--10.1M
--7.85M
--7.85M
--5.6M
--1.58M
----
Paid-in capital
1.89%501.63M
1.89%501.63M
2.73%494.63M
2.73%494.63M
2.73%494.63M
2.25%492.31M
2.25%492.31M
11.15%481.48M
14.68%481.48M
18.57%481.48M
Retained earnings
-15.40%5.2M
-15.40%5.2M
-15.36%5.2M
-1.81%5.59M
-3.23%5.72M
29.59%6.14M
29.59%6.14M
26.13%6.14M
130.15%5.69M
437.49%5.91M
Total stockholders'equity
2.37%482.04M
2.37%482.04M
8.06%474.45M
10.97%478.06M
14.93%480.32M
15.22%470.9M
15.22%470.9M
22.67%439.08M
26.03%430.79M
28.86%417.93M
Total equity
2.37%482.04M
2.37%482.04M
8.06%474.45M
10.97%478.06M
14.93%480.32M
15.22%470.9M
15.22%470.9M
22.67%439.08M
26.03%430.79M
28.86%417.93M
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
--
--
--
--
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 1,304.95%32.37M1,304.95%32.37M1,128.25%15.3M-48.32%2.8M17.77%1.88M64.45%2.3M64.45%2.3M-30.24%1.25M-40.19%5.41M-74.29%1.59M
-Cash and cash equivalents 1,390.33%32.37M1,390.33%32.37M1,235.30%15.17M-49.98%2.64M15.89%1.74M66.31%2.17M66.31%2.17M-32.42%1.14M-40.78%5.28M-75.45%1.5M
-Restricted cash and investments --0--022.73%135K20.31%154K47.37%140K38.95%132K38.95%132K4.76%110K1.59%128K1.06%95K
Receivables 20.26%10.49M20.26%10.49M-29.90%7.89M-25.79%7.66M-15.38%8.75M-3.44%8.73M-3.44%8.73M31.92%11.26M18.29%10.32M27.41%10.34M
Deferred costs 85.28%1.95M85.28%1.95M91.13%2.2M-50.81%550K-34.34%801K-21.12%1.05M-21.12%1.05M-23.79%1.15M129.57%1.12M71.59%1.22M
Other assets -11.32%3.66M-11.32%3.66M-3.91%3.54M-13.18%3.14M37.55%4.7M41.74%4.13M41.74%4.13M26.80%3.69M31.49%3.61M20.32%3.42M
Total assets 11.71%907.6M11.71%907.6M0.66%780.2M-4.34%776.78M6.40%815.63M12.92%812.47M12.92%812.47M6.17%775.09M16.05%812.05M19.85%766.56M
Liabilities
Payables -8.65%7.86M-8.65%7.86M-17.91%8.44M-22.56%6.68M-0.68%8.89M3.50%8.6M3.50%8.6M19.70%10.28M20.54%8.63M7.81%8.96M
-Accounts payable 4.41%4.33M4.41%4.33M-6.29%4.95M-4.28%3.85M10.97%5.98M4.64%4.15M4.64%4.15M-1.75%5.28M18.30%4.02M15.85%5.39M
-Other payable -20.79%3.53M-20.79%3.53M-30.20%3.49M-38.49%2.84M-18.28%2.92M2.46%4.46M2.46%4.46M55.62%4.99M22.57%4.61M-2.41%3.57M
Long term debt and capital lease obligation 22.56%397.86M22.56%397.86M-11.71%282.25M-24.58%279.68M-6.68%315.76M7.87%324.61M7.87%324.61M-11.62%319.67M5.87%370.82M10.55%338.36M
Preferred securities outside stock equity 147.09%19.39M147.09%19.39M159.46%14.52M644.16%11.73M--10.1M--7.85M--7.85M--5.6M--1.58M----
Other liabilities -10.53%459K-10.53%459K15.91%539K161.83%631K-57.57%558K-67.45%513K-67.45%513K-74.80%465K-55.86%241K44.98%1.32M
Total liabilities 24.59%425.56M24.59%425.56M-9.01%305.74M-21.65%298.72M-3.82%335.31M9.90%341.57M9.90%341.57M-9.70%336.01M6.51%381.26M10.58%348.63M
Shareholders'equity
Share capital 2.27%45K2.27%45K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K12.82%44K18.92%44K22.22%44K
-common stock 2.27%45K2.27%45K0.00%44K0.00%44K0.00%44K0.00%44K0.00%44K12.82%44K18.92%44K22.22%44K
-Preferred stock --------159.46%14.52M644.16%11.73M--10.1M--7.85M--7.85M--5.6M--1.58M----
Paid-in capital 1.89%501.63M1.89%501.63M2.73%494.63M2.73%494.63M2.73%494.63M2.25%492.31M2.25%492.31M11.15%481.48M14.68%481.48M18.57%481.48M
Retained earnings -15.40%5.2M-15.40%5.2M-15.36%5.2M-1.81%5.59M-3.23%5.72M29.59%6.14M29.59%6.14M26.13%6.14M130.15%5.69M437.49%5.91M
Total stockholders'equity 2.37%482.04M2.37%482.04M8.06%474.45M10.97%478.06M14.93%480.32M15.22%470.9M15.22%470.9M22.67%439.08M26.03%430.79M28.86%417.93M
Total equity 2.37%482.04M2.37%482.04M8.06%474.45M10.97%478.06M14.93%480.32M15.22%470.9M15.22%470.9M22.67%439.08M26.03%430.79M28.86%417.93M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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