Gladstone Capital Corporation -
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 Corporation -'s balance sheet done over the years? Its assets were worth $459,177,000 last year, which is more than in the previous period. 49% of Gladstone Capital Corporation -’s total assets is currently financed by debt. Its liabilities reached the amount of $225,434,000, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2019 | 426069000 | 176.73M | 41.48% |
|---|---|---|---|
| 2020 | 459177000 | 225.43M | 49.1% |
GLADL Balance Sheet (2019 – 2020)
| 2020 | 2019 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 2.42M | 15.70M |
Short term investments | 0 | 0 |
Net receivables | 0 | 0 |
Inventory | 0 | 0 |
Other current assets | 0 | 0 |
Total current assets | 2.42M | 15.70M |
Non-current assets: | ||
Property, Plant and Equipment | 0 | 0 |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 0 |
Other non-current assets | 0 | 0 |
Total non-current assets | 0 | 0 |
Total assets | 459.17M | 426.06M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 93.88M | 55.75M |
Total current liabilities | 94.26M | 56.32M |
| Non-current liabilities: | ||
Long term debt | 0 | 0 |
Deferred tax | 0 | 0 |
Other non-current liabilities | 94.26M | 56.32M |
Total non-current liabilities | 94.26M | 56.32M |
Total liabilities | 225.43M | 176.73M |
| Data source | Data source |