Gladstone Capital Corp financial data

Symbol
GLAD, GLADZ on Nasdaq
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
State of incorporation
Maryland
Fiscal year end
September 30
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 80.7 % -22.2%
Return On Equity 17.9 % +72.6%
Return On Assets 9.86 % +94.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.8M shares -43.6%
Common Stock, Shares, Outstanding 21.8M shares +12.7%
Entity Public Float 333M USD -13.2%
Common Stock, Value, Issued 44K USD +12.8%
Weighted Average Number of Shares Outstanding, Basic 21.8M shares +15.5%
Weighted Average Number of Shares Outstanding, Diluted 21.8M shares +15.5%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 75.8M USD +119%
Earnings Per Share, Basic 1.06 USD/shares -21.5%
Earnings Per Share, Diluted 1.06 USD/shares -21.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.14M USD -32.4%
Assets 775M USD +6.17%
Liabilities 330M USD -11.2%
Retained Earnings (Accumulated Deficit) -42.4M USD +43.6%
Stockholders' Equity Attributable to Parent 439M USD +22.7%

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 21.8M shares -43.6%
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 1.25M USD -30.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.67M USD +19%
Additional Paid in Capital 481M USD +11.2%