Gladstone Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Gladstone Capital
GLAD Stock  USD 21.12  0.11  0.52%   
Gladstone Capital's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Gladstone Capital's valuation are provided below:
Gross Profit
89.1 M
Profit Margin
0.6417
Market Capitalization
477.2 M
Enterprise Value Revenue
15.18
Revenue
89.1 M
There are over one hundred nineteen available fundamental trends for Gladstone Capital, which can be analyzed over time and compared to other ratios. Investors should ensure to confirm all of Gladstone Capital's regular performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 807.5 M, whereas Market Cap is forecasted to decline to about 407 M.

Gladstone Capital Total Revenue

174.8 Million

Check Gladstone Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gladstone Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 39.6 M, Interest Expense of 24.1 M or Selling General Administrative of 2.2 M, as well as many indicators such as Price To Sales Ratio of 3.69, Dividend Yield of 0.0564 or PTB Ratio of 1.84. Gladstone financial statements analysis is a perfect complement when working with Gladstone Capital Valuation or Volatility modules.
  
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Check out the analysis of Gladstone Capital Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Gladstone Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1 B541.1 M
Slightly volatile
Total Stockholder Equity582.1 M554.3 M305.7 M
Slightly volatile
Other Liabilities453.1 K477 K1.2 M
Pretty Stable
Cash17 M29.1 M16.6 M
Slightly volatile
Non Current Assets Total1 B994.4 M514.1 M
Slightly volatile
Other Assets1.1 B1 B182.9 M
Slightly volatile
Cash And Short Term Investments17 M29.1 M16.6 M
Slightly volatile
Net Receivables6.1 M12.1 M7.2 M
Pretty Stable
Common Stock Shares Outstanding16.6 M26.1 M15.9 M
Slightly volatile
Liabilities And Stockholders Equity1.1 B1 B541.1 M
Slightly volatile
Non Current Liabilities Total508.6 M484.4 M182.3 M
Slightly volatile
Other Stockholder Equity307.2 M548.3 M326.7 M
Slightly volatile
Total Liabilities513.9 M489.4 M235.4 M
Slightly volatile
Total Current Assets21.2 M38.6 M23.1 M
Slightly volatile
Common Stock25.9 K51.8 K30.2 K
Slightly volatile
Short and Long Term Debt Total480.4 M457.5 M216.8 M
Slightly volatile
Common Stock Total Equity21.9 K36.8 K26.6 K
Slightly volatile
Short Term Investments144.2 K151.8 K137.8 M
Pretty Stable
Total Current Liabilities4.7 M5 M64.6 M
Slightly volatile
Accounts Payable5.2 M5 M2.1 M
Slightly volatile
Short Term Debt480.4 M457.5 M156 M
Slightly volatile
Long Term Debt305.6 M291.1 M152.7 M
Slightly volatile
Net Tangible Assets264.7 M362.8 M255.2 M
Slightly volatile
Deferred Long Term Liabilities1.3 M752.4 K1.7 M
Slightly volatile
Long Term Investments513.2 M988 M428.1 M
Slightly volatile
Short and Long Term Debt79.7 M43 M88.9 M
Slightly volatile
Long Term Debt Total115.4 M141.2 M119.3 M
Pretty Stable
Capital Surpluse370.7 M411.8 M344 M
Slightly volatile
Net Invested Capital621.2 M1 B505.4 M
Slightly volatile
Capital Stock49.2 K51.8 K496.6 K
Pretty Stable

Gladstone Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 M2.3 M6.7 M
Pretty Stable
Total Revenue174.8 M166.5 M61.2 M
Slightly volatile
Gross Profit152.5 M145.3 M56.3 M
Slightly volatile
Other Operating Expenses77.7 M74 M18.7 M
Slightly volatile
Cost Of Revenue14.7 M21.2 M17.9 M
Pretty Stable
Interest Income58.5 M100.4 M45.9 M
Slightly volatile
Net Interest Income49.8 M77.4 M43.3 M
Slightly volatile
Research Development0.630.490.4576
Slightly volatile
Selling And Marketing Expenses7.2 M8.1 M8.9 M
Slightly volatile

Gladstone Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow17 M29.1 M16.7 M
Slightly volatile
Dividends Paid67 M63.8 M29.9 M
Slightly volatile
Stock Based Compensation206.8 K220.5 K243.7 K
Slightly volatile
Issuance Of Capital Stock29 M24.3 M24.6 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.693.8864.7843
Slightly volatile
Dividend Yield0.05640.10.0853
Slightly volatile
PTB Ratio1.841.171.2063
Pretty Stable
Days Sales Outstanding22.6223.81119
Slightly volatile
Book Value Per Share12.819.417.5461
Slightly volatile
Stock Based Compensation To Revenue0.00750.00840.0092
Slightly volatile
Capex To Depreciation0.360.387.3705
Slightly volatile
PB Ratio1.841.171.2063
Pretty Stable
EV To Sales6.456.7953.7968
Slightly volatile
Payables Turnover7.224.95.6747
Pretty Stable
Sales General And Administrative To Revenue0.01520.0160.4366
Slightly volatile
Capex To Revenue0.0060.00630.01
Slightly volatile
Cash Per Share2.11.671.4009
Slightly volatile
Days Payables Outstanding56.1577.1473.5666
Very volatile
Current Ratio11.9611.392.3312
Slightly volatile
Tangible Book Value Per Share12.819.417.5461
Slightly volatile
Receivables Turnover8.5315.876.958
Slightly volatile
Graham Number19.631.9629.3506
Slightly volatile
Shareholders Equity Per Share12.819.417.5461
Slightly volatile
Debt To Equity0.530.740.7285
Pretty Stable
Capex Per Share0.00490.00740.0076
Very volatile
Average Receivables1.2 M2.1 M2.2 M
Very volatile
Revenue Per Share6.125.833.0266
Slightly volatile
Interest Debt Per Share9.0816.8213.6751
Slightly volatile
Debt To Assets0.320.390.4143
Pretty Stable
Operating Cycle22.6223.81119
Slightly volatile
Price Book Value Ratio1.841.171.2063
Pretty Stable
Days Of Payables Outstanding56.1577.1473.5666
Very volatile
Ebt Per Ebit0.580.650.7102
Slightly volatile
Effective Tax Rate0.00450.00480.0048
Slightly volatile
Company Equity Multiplier1.261.691.6682
Slightly volatile
Long Term Debt To Capitalization0.250.410.3073
Slightly volatile
Total Debt To Capitalization0.30.410.4057
Pretty Stable
Debt Equity Ratio0.530.740.7285
Pretty Stable
Quick Ratio11.9611.392.3312
Slightly volatile
Net Income Per E B T0.790.90.9776
Slightly volatile
Cash Ratio9.038.61.648
Slightly volatile
Days Of Sales Outstanding22.6223.81119
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.241.141.04
Very volatile
Price To Book Ratio1.841.171.2063
Pretty Stable
Debt Ratio0.320.390.4143
Pretty Stable
Price Sales Ratio3.693.8864.7843
Slightly volatile
Asset Turnover0.150.140.0863
Slightly volatile
Price Fair Value1.841.171.2063
Pretty Stable

Gladstone Capital Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap407 M562.3 M387.9 M
Slightly volatile
Enterprise Value807.5 M769 M687.5 M
Slightly volatile

Gladstone Fundamental Market Drivers

Forward Price Earnings11.3507
Cash And Short Term Investments32.4 M

Gladstone Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of November 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Gladstone Capital Financial Statements

Gladstone Capital stakeholders use historical fundamental indicators, such as Gladstone Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gladstone Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gladstone Capital's assets and liabilities are reflected in the revenues and expenses on Gladstone Capital's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gladstone Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue166.5 M174.8 M
Cost Of Revenue21.2 M14.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.83  6.12 
Ebit Per Revenue 0.50  0.31 

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When determining whether Gladstone Capital is a strong investment it is important to analyze Gladstone Capital's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gladstone Capital's future performance. For an informed investment choice regarding Gladstone Stock, refer to the following important reports:
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Check out the analysis of Gladstone Capital Correlation against competitors.
For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Capital. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.58)
Dividend Share
1.98
Earnings Share
2.55
Revenue Per Share
3.986
Quarterly Revenue Growth
0.009
The market value of Gladstone Capital is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Capital's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Capital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Capital's market value can be influenced by many factors that don't directly affect Gladstone Capital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Gladstone Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gladstone Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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