Gladstone Capital Corp financial data

Symbol
GLAD, GLADZ on Nasdaq
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
State of incorporation
MD
Fiscal year end
September 30
Latest financial report
10-K - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 79.2 % -16.4%
Return On Equity 21.5 % +80.4%
Return On Assets 11.9 % +95.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares -48.7%
Common Stock, Shares, Outstanding 22.2M shares +2.19%
Entity Public Float 448M USD +34.5%
Common Stock, Value, Issued 44K USD 0%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares +16.7%
Weighted Average Number of Shares Outstanding, Diluted 21.8M shares +16.7%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 94.5M USD +121%
Earnings Per Share, Basic 2.11 USD/shares -4.09%
Earnings Per Share, Diluted 2.11 USD/shares -4.09%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.17M USD +66.3%
Assets 812M USD +12.9%
Liabilities 334M USD +7.38%
Retained Earnings (Accumulated Deficit) -21.5M USD +70.5%
Stockholders' Equity Attributable to Parent 471M USD +15.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -26.2M USD -176%
Net Cash Provided by (Used in) Financing Activities 26.4M USD
Common Stock, Shares Authorized 44M shares 0%
Common Stock, Shares, Issued 22.2M shares +2.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 192K USD -95.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.3M USD +64.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.67M USD +19%
Additional Paid in Capital 492M USD +2.25%