Gladstone Capital
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gladstone Capital's balance sheet done over the years? Its assets were worth $812,468,000 last year, which is more than in the previous period. 41% of Gladstone Capital’s total assets is currently financed by debt. Its liabilities reached the amount of $333,727,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2015 | 382482000 | 191.03M | 49.95% |
|---|---|---|---|
| 2016 | 337178000 | 135.97M | 40.33% |
| 2017 | 365860000 | 146.21M | 39.96% |
| 2018 | 399508000 | 162.41M | 40.65% |
| 2019 | 426069000 | 176.73M | 41.48% |
| 2020 | 459177000 | 225.43M | 49.1% |
| 2021 | 566500000 | 248.06M | 43.79% |
| 2022 | 660968000 | 345.48M | 52.27% |
| 2023 | 719498000 | 310.80M | 43.2% |
| 2024 | 812468000 | 333.72M | 41.08% |
GLAD Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.30M | 1.30M | 2.01M | 671K | 2.42M | 15.70M | 1.97M | 5.01M | 6.15M | 3.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 5.92M | 9.03M | 5.93M | 5.31M | 5.10M | 5.45M | 5.40M | 1.69M | 4.49M | 5.58M |
Inventory | 0 | 0 | 1 | 1 | 7.57M | 1 | 0 | -368.94M | 0 | -3.25M |
Other current assets | 0 | 3.83M | -8.04M | -6.15M | -7.57M | -21.19M | 0 | 0 | 0 | 0 |
Total current assets | 8.22M | 11.23M | 7.94M | 5.98M | 7.52M | 21.15M | 7.37M | 6.71M | 8.48M | 9.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 796.26M | 704.81M | 649.61M | 557.61M | 450.4M | 402.87M | 390.04M | 352.37M | 322.11M | 365.89M |
Other non-current assets | -796.26M | -704.81M | -660.96M | -566.5M | -459.17M | -426.06M | -390.04M | -365.86M | -322.11M | -365.89M |
Total non-current assets | 796.26M | 704.81M | 649.61M | 557.61M | 450.4M | 402.87M | 390.04M | 352.37M | 322.11M | 365.89M |
Total assets | 812.46M | 719.49M | 660.96M | 566.5M | 459.17M | 426.06M | 399.50M | 365.86M | 337.17M | 382.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 141.8M | 50.5M | 127.65M | 67.06M | 110M | 0 | 71.3M | 0 |
Total current liabilities | 8.60M | 15.68M | 144.81M | 52.78M | 129.20M | 68.48M | 110.62M | 93.90M | 72.52M | 128.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 300.91M | 197.60M | 186.61M | 93.88M | 55.75M | 0 | 142.96M | 0 | 188.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 79.71M | -300.91M | -52.79M | -186.61M | -93.88M | -55.75M | 0 | -142.96M | 0 | -188.3M |
Total non-current liabilities | 79.71M | 302.42M | 144.81M | 186.61M | 93.88M | 55.75M | 0 | 143.82M | 0 | 188.90M |
Total liabilities | 333.72M | 310.80M | 345.48M | 248.06M | 225.43M | 176.73M | 162.41M | 146.21M | 135.97M | 191.03M |
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