Gladstone Financial Statements From 2010 to 2025

GLAD Stock  USD 29.22  0.82  2.89%   
Gladstone Capital financial statements provide useful quarterly and yearly information to potential Gladstone Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gladstone Capital financial statements helps investors assess Gladstone Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Capital's valuation are summarized below:
Gross Profit
95.4 M
Profit Margin
1.0642
Market Capitalization
652.5 M
Enterprise Value Revenue
9.2817
Revenue
95.4 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 2025 to make sure the company is sustainable down the road. As of February 16, 2025, Market Cap is expected to decline to about 384.8 M. In addition to that, Enterprise Value is expected to decline to about 360.4 M

Gladstone Capital Total Revenue

116.67 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 Interest Expense of 26.2 M, Selling General Administrative of 2.2 M or Total Revenue of 116.7 M, as well as many indicators such as Price To Sales Ratio of 5.92, Dividend Yield of 0.055 or PTB Ratio of 1.87. Gladstone financial statements analysis is a perfect complement when working with Gladstone Capital Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets981.1 M934.3 M504.2 M
Slightly volatile
Total Stockholder Equity578.1 M550.6 M294.2 M
Slightly volatile
Other Liabilities453.1 K477 K1.2 M
Pretty Stable
CashM2.1 M13 M
Slightly volatile
Other Assets9.9 M7.2 M6.3 M
Pretty Stable
Cash And Short Term InvestmentsM2.1 M13 M
Slightly volatile
Net Receivables5.5 M6.8 M6.5 M
Very volatile
Common Stock Shares Outstanding16 M25 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity981.1 M934.3 M504.2 M
Slightly volatile
Other Stockholder Equity318.3 M541.5 M343.3 M
Slightly volatile
Total Liabilities403 M383.8 M210 M
Slightly volatile
Total Current Assets13.7 M7.4 M17.8 M
Slightly volatile
Common Stock53.1 K50.6 K30.9 K
Slightly volatile
Short and Long Term Debt Total306.7 M292.1 M170.6 M
Slightly volatile
Non Current Assets Total961.5 M915.7 M485.1 M
Slightly volatile
Common Stock Total Equity21.9 K36.8 K26.3 K
Slightly volatile
Short Term Investments144.2 K151.8 K146.4 M
Pretty Stable
Non Current Liabilities Total78.7 M91.7 M101.4 M
Slightly volatile
Total Current Liabilities9.4 M9.9 M62.1 M
Pretty Stable
Accounts PayableM4.8 M1.9 M
Slightly volatile
Short Term Debt306.7 M292.1 M119.7 M
Slightly volatile
Long Term Debt305.6 M291.1 M146.4 M
Slightly volatile
Net Tangible Assets264.7 M362.8 M251.5 M
Slightly volatile
Deferred Long Term Liabilities1.3 M752.4 K1.8 M
Slightly volatile
Long Term Investments473.9 M915.7 M394.2 M
Slightly volatile
Short and Long Term Debt79.7 M43 M91.5 M
Slightly volatile
Long Term Debt Total115.4 M141.2 M119 M
Very volatile
Capital Surpluse370.7 M411.8 M343.1 M
Slightly volatile
Net Invested Capital577.9 M914.8 M473.3 M
Slightly volatile
Capital Stock9.5 M9.1 M1.7 M
Slightly volatile
Inventory12.6 M12 M3.3 M
Slightly volatile

Gladstone Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 M2.3 M6.3 M
Slightly volatile
Total Revenue116.7 M111.1 M47.4 M
Slightly volatile
Gross Profit116.7 M111.1 M47.4 M
Slightly volatile
Other Operating Expenses2.2 M2.3 M5.1 M
Pretty Stable
Cost Of Revenue17.5 M23.7 M18.1 M
Slightly volatile
Interest Income54.7 M107.3 M43.5 M
Slightly volatile
Net Interest Income47.1 M82.3 M41.9 M
Slightly volatile
Research Development0.450.390.2481
Slightly volatile
Selling And Marketing Expenses7.2 M8.1 M8.9 M
Slightly volatile

Gladstone Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash FlowM2.1 M13.1 M
Slightly volatile
Dividends Paid52.1 M49.6 M26.5 M
Slightly volatile
Total Cashflows From Investing Activities3.5 M2.2 MM
Slightly volatile
Stock Based Compensation206.8 K220.5 K243.6 K
Slightly volatile
Issuance Of Capital Stock29.8 M21.7 M24.7 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.926.2359.607
Slightly volatile
Dividend Yield0.0550.07410.0818
Pretty Stable
PTB Ratio1.871.261.2258
Pretty Stable
Days Sales Outstanding37.0720.1454.3149
Very volatile
Book Value Per Share12.6219.7817.3137
Slightly volatile
Stock Based Compensation To Revenue0.00920.00930.0083
Pretty Stable
Capex To Depreciation0.360.387.8107
Slightly volatile
PB Ratio1.871.261.2258
Pretty Stable
EV To Sales8.779.2343.2873
Slightly volatile
Payables Turnover8.715.977.5252
Pretty Stable
Sales General And Administrative To Revenue0.01740.01840.2638
Slightly volatile
Capex To Revenue0.0060.00630.0103
Slightly volatile
Cash Per Share0.120.10581.1786
Slightly volatile
Days Payables Outstanding42.8263.2453.1154
Slightly volatile
Current Ratio1.041.160.2832
Slightly volatile
Tangible Book Value Per Share12.6219.7817.3137
Slightly volatile
Receivables Turnover12.2718.7610.5375
Pretty Stable
Graham Number43.8241.7425.9898
Slightly volatile
Shareholders Equity Per Share12.6219.7817.3077
Slightly volatile
Debt To Equity0.380.480.5216
Slightly volatile
Capex Per Share0.00490.00740.0076
Very volatile
Average Receivables980.1 K1.3 M1.4 M
Pretty Stable
Revenue Per Share4.193.992.7753
Slightly volatile
Interest Debt Per Share6.6511.399.8722
Slightly volatile
Debt To Assets0.230.280.2964
Slightly volatile
Price Book Value Ratio1.871.261.2258
Pretty Stable
Days Of Payables Outstanding42.8263.2453.1154
Slightly volatile
Ebt Per Ebit1.01.150.8736
Pretty Stable
Company Equity Multiplier1.261.531.6453
Pretty Stable
Long Term Debt To Capitalization0.280.380.3538
Pretty Stable
Total Debt To Capitalization0.250.310.3246
Slightly volatile
Debt Equity Ratio0.380.480.5216
Slightly volatile
Net Income Per E B T1.01.151.0085
Slightly volatile
Cash Ratio0.290.31272
Slightly volatile
Days Of Sales Outstanding37.0720.1454.3149
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.241.141.043
Very volatile
Price To Book Ratio1.871.261.2258
Pretty Stable
Debt Ratio0.230.280.2964
Slightly volatile
Price Sales Ratio5.926.2359.607
Slightly volatile
Asset Turnover0.06940.110.0848
Pretty Stable
Price Fair Value1.871.261.2258
Pretty Stable

Gladstone Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap384.8 M602.4 M312.1 M
Slightly volatile
Enterprise Value360.4 M698 M431.6 M
Slightly volatile

Gladstone Fundamental Market Drivers

Forward Price Earnings14.7929
Cash And Short Term Investments2.3 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 Revenue111.1 M116.7 M
Cost Of Revenue23.7 M17.5 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 3.99  4.19 
Ebit Per Revenue 0.88  0.93 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Gladstone Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Gladstone Capital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Gladstone Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Gladstone Capital Stock:
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of 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
0.315
Dividend Share
1.98
Earnings Share
4.64
Revenue Per Share
4.35
Quarterly Revenue Growth
(0.05)
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.
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.