Gladstone Historical Balance Sheet

GLAD Stock

USD 28.17 0.30 1.05%

Trend analysis of Gladstone Capital balance sheet accounts such as Other Liabilities of 453.1 K or Cash of 2 M provides information on Gladstone Capital's total assets, liabilities, and equity, which is the actual value of Gladstone Capital to its prevalent stockholders. By breaking down trends over time using Gladstone Capital balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Gladstone Capital latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Gladstone Capital is a good buy for the upcoming year.

Gladstone Capital Inventory

12.6 Million

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

About Gladstone Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Gladstone Capital at a specified time, usually calculated after every quarter, six months, or one year. Gladstone Capital Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Gladstone Capital and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Gladstone currently owns. An asset can also be divided into two categories, current and non-current.

Gladstone Capital Balance Sheet Chart

At present, Gladstone Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 9.9 M, whereas Net Debt is projected to grow to (2.4 M).

Total Assets Total Stockholder Equity Other Liab Other Assets

Total Assets

Total assets refers to the total amount of Gladstone Capital assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Gladstone Capital books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Most accounts from Gladstone Capital's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Gladstone Capital current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.At present, Gladstone Capital's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 9.9 M, whereas Net Debt is projected to grow to (2.4 M).

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	408.7M	478.7M	550.6M	578.1M
Total Assets	719.5M	812.5M	934.3M	981.1M

Total Stockholder Equity Total Assets

Gladstone Capital balance sheet Correlations

	Total Assets	Total Stockholder Equity	Other Liab	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Long Term Debt Total	Other Current Liab	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Total Current Liabilities	Accounts Payable	Short Term Debt	Long Term Debt
Total Assets		0.98	-0.18	0.19	-0.47	0.0	-0.47	0.02	0.74	0.19	0.78	0.97	-0.41	0.98	0.89	0.37	0.39	1.0	-0.95	0.64	0.04	0.38	-0.3	0.98	0.8	0.96
Total Stockholder Equity	0.98		-0.17	0.02	-0.38	0.07	-0.38	0.04	0.71	0.27	0.72	0.91	-0.32	0.96	0.81	0.53	0.52	0.97	-0.89	0.55	-0.08	0.3	-0.46	0.97	0.82	0.95
Other Liab	-0.18	-0.17		0.12	-0.05	-0.01	-0.05	-0.04	0.07	-0.04	0.09	-0.18	-0.07	-0.19	-0.16	0.07	-0.17	-0.17	0.13	-0.05	0.22	0.12	-0.12	-0.2	-0.39	-0.05
Net Debt	0.19	0.02	0.12		-0.53	-0.31	-0.53	0.12	0.28	-0.37	0.52	0.37	-0.52	0.24	0.51	-0.56	-0.73	0.21	-0.4	0.6	0.6	0.75	0.58	0.17	-0.27	0.19
Cash	-0.47	-0.38	-0.05	-0.53		-0.25	1.0	-0.38	-0.62	0.0	-0.54	-0.55	1.0	-0.53	-0.4	0.3	0.34	-0.5	0.56	-0.68	-0.11	-0.32	-0.34	-0.37	-0.19	-0.46
Other Assets	0.0	0.07	-0.01	-0.31	-0.25		-0.25	0.83	-0.04	0.4	-0.11	-0.08	-0.27	-0.03	-0.28	0.22	0.31	-0.01	0.1	-0.23	-0.46	-0.32	-0.23	0.0	0.05	0.09
Cash And Short Term Investments	-0.47	-0.38	-0.05	-0.53	1.0	-0.25		-0.38	-0.62	0.0	-0.54	-0.55	1.0	-0.53	-0.4	0.3	0.34	-0.5	0.56	-0.68	-0.11	-0.32	-0.34	-0.37	-0.19	-0.46
Net Receivables	0.02	0.04	-0.04	0.12	-0.38	0.83	-0.38		0.05	0.15	0.13	0.0	-0.39	0.04	-0.08	0.04	-0.03	0.02	-0.03	0.09	-0.17	0.05	-0.05	0.03	-0.17	0.1
Common Stock Shares Outstanding	0.74	0.71	0.07	0.28	-0.62	-0.04	-0.62	0.05		0.08	0.83	0.74	-0.6	0.76	0.66	0.18	0.17	0.75	-0.79	0.78	0.09	0.33	-0.13	0.68	0.51	0.72
Other Current Assets	0.19	0.27	-0.04	-0.37	0.0	0.4	0.0	0.15	0.08		-0.01	0.08	0.01	0.13	-0.13	0.44	0.6	0.18	-0.07	-0.24	-0.86	0.09	-0.42	0.2	0.3	0.37
Other Stockholder Equity	0.78	0.72	0.09	0.52	-0.54	-0.11	-0.54	0.13	0.83	-0.01		0.82	-0.52	0.79	0.83	0.14	0.02	0.79	-0.89	0.89	0.31	0.59	-0.09	0.78	0.41	0.77
Total Liab	0.97	0.91	-0.18	0.37	-0.55	-0.08	-0.55	0.0	0.74	0.08	0.82		-0.49	0.95	0.94	0.17	0.21	0.98	-0.97	0.71	0.18	0.46	-0.1	0.95	0.74	0.93
Total Current Assets	-0.41	-0.32	-0.07	-0.52	1.0	-0.27	1.0	-0.39	-0.6	0.01	-0.52	-0.49		-0.47	-0.34	0.33	0.37	-0.44	0.51	-0.66	-0.1	-0.28	-0.37	-0.31	-0.14	-0.41
Common Stock	0.98	0.96	-0.19	0.24	-0.53	-0.03	-0.53	0.04	0.76	0.13	0.79	0.95	-0.47		0.88	0.35	0.3	0.98	-0.94	0.71	0.07	0.41	-0.28	0.96	0.74	0.92
Short Long Term Debt Total	0.89	0.81	-0.16	0.51	-0.4	-0.28	-0.4	-0.08	0.66	-0.13	0.83	0.94	-0.34	0.88		0.11	0.07	0.89	-0.93	0.73	0.41	0.56	-0.04	0.89	0.6	0.82
Other Current Liab	0.37	0.53	0.07	-0.56	0.3	0.22	0.3	0.04	0.18	0.44	0.14	0.17	0.33	0.35	0.11		0.81	0.34	-0.22	-0.13	-0.45	-0.03	-1.0	0.46	0.32	0.42
Retained Earnings	0.39	0.52	-0.17	-0.73	0.34	0.31	0.34	-0.03	0.17	0.6	0.02	0.21	0.37	0.3	0.07	0.81		0.36	-0.18	-0.25	-0.59	-0.32	-0.79	0.43	0.62	0.44
Non Current Assets Total	1.0	0.97	-0.17	0.21	-0.5	-0.01	-0.5	0.02	0.75	0.18	0.79	0.98	-0.44	0.98	0.89	0.34	0.36		-0.95	0.66	0.05	0.4	-0.27	0.98	0.79	0.96
Non Currrent Assets Other	-0.95	-0.89	0.13	-0.4	0.56	0.1	0.56	-0.03	-0.79	-0.07	-0.89	-0.97	0.51	-0.94	-0.93	-0.22	-0.18	-0.95		-0.79	-0.18	-0.53	0.15	-0.93	-0.65	-0.91
Common Stock Total Equity	0.64	0.55	-0.05	0.6	-0.68	-0.23	-0.68	0.09	0.78	-0.24	0.89	0.71	-0.66	0.71	0.73	-0.13	-0.25	0.66	-0.79		0.43	0.49	0.18	0.6	0.31	0.56
Short Term Investments	0.04	-0.08	0.22	0.6	-0.11	-0.46	-0.11	-0.17	0.09	-0.86	0.31	0.18	-0.1	0.07	0.41	-0.45	-0.59	0.05	-0.18	0.43		0.16	0.45	0.03	-0.16	-0.1
Non Current Liabilities Total	0.38	0.3	0.12	0.75	-0.32	-0.32	-0.32	0.05	0.33	0.09	0.59	0.46	-0.28	0.41	0.56	-0.03	-0.32	0.4	-0.53	0.49	0.16		0.07	0.41	-0.12	0.47
Total Current Liabilities	-0.3	-0.46	-0.12	0.58	-0.34	-0.23	-0.34	-0.05	-0.13	-0.42	-0.09	-0.1	-0.37	-0.28	-0.04	-1.0	-0.79	-0.27	0.15	0.18	0.45	0.07		-0.39	-0.25	-0.35
Accounts Payable	0.98	0.97	-0.2	0.17	-0.37	0.0	-0.37	0.03	0.68	0.2	0.78	0.95	-0.31	0.96	0.89	0.46	0.43	0.98	-0.93	0.6	0.03	0.41	-0.39		0.76	0.94
Short Term Debt	0.8	0.82	-0.39	-0.27	-0.19	0.05	-0.19	-0.17	0.51	0.3	0.41	0.74	-0.14	0.74	0.6	0.32	0.62	0.79	-0.65	0.31	-0.16	-0.12	-0.25	0.76		0.73
Long Term Debt	0.96	0.95	-0.05	0.19	-0.46	0.09	-0.46	0.1	0.72	0.37	0.77	0.93	-0.41	0.92	0.82	0.42	0.44	0.96	-0.91	0.56	-0.1	0.47	-0.35	0.94	0.73

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Gladstone Capital Account Relationship Matchups

Gladstone Capital balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	566.5M	661.0M	719.5M	812.5M	934.3M	981.1M
Total Stockholder Equity	318.4M	315.5M	408.7M	478.7M	550.6M	578.1M
Other Liab	300K	295K	6.0M	530K	477K	453.2K
Net Debt	236.4M	337.4M	299.6M	(2.2M)	(2.5M)	(2.4M)
Cash	671K	2.0M	1.3M	2.3M	2.1M	2.0M
Other Assets	2.9M	3.4M	3.4M	8.0M	7.2M	9.9M
Cash And Short Term Investments	671K	2.0M	1.3M	2.3M	2.1M	2.0M
Net Receivables	5.3M	5.9M	9.0M	5.9M	6.8M	5.5M
Common Stock Shares Outstanding	16.6M	17.2M	18.7M	21.8M	25.0M	16.0M
Liabilities And Stockholders Equity	566.5M	661.0M	719.5M	812.5M	934.3M	981.1M
Other Current Assets	(7.6M)	(6.2M)	(8.0M)	3.8M	3.4M	3.6M
Other Stockholder Equity	477.8M	468.7M	481.5M	470.9M	541.5M	318.3M
Total Liab	248.1M	345.5M	310.8M	333.7M	383.8M	403.0M
Total Current Assets	6.0M	7.9M	11.2M	8.2M	7.4M	13.7M
Accumulated Other Comprehensive Income	(43.9M)	11.1M	(6.4M)	(17.5M)	(15.7M)	(16.5M)
Common Stock	32K	34K	35K	44K	50.6K	53.1K
Short Long Term Debt Total	237.1M	339.4M	300.9M	254.0M	292.1M	306.7M
Other Current Liab	(52.8M)	(144.8M)	(4.0M)	4.5M	4.0M	4.2M
Retained Earnings	(85.2M)	(73.7M)	(55.4M)	6.1M	5.5M	5.8M
Non Current Assets Total	557.6M	649.6M	704.8M	796.3M	915.7M	961.5M
Non Currrent Assets Other	(566.5M)	(661.0M)	(704.8M)	(796.3M)	(716.6M)	(680.8M)
Non Current Liabilities Total	186.6M	144.8M	302.4M	79.7M	91.7M	78.7M
Total Current Liabilities	52.8M	144.8M	15.7M	8.6M	9.9M	9.4M
Accounts Payable	2.3M	3.0M	4.0M	4.1M	4.8M	5.0M
Short Term Debt	50.5M	141.8M	47.8M	254.0M	292.1M	306.7M
Long Term Debt	93.9M	186.6M	197.6M	253.1M	291.1M	305.6M
Net Tangible Assets	249.3M	233.7M	318.4M	315.5M	362.8M	264.7M
Deferred Long Term Liab	866K	372K	1.0M	836K	752.4K	1.3M
Long Term Investments	557.6M	649.6M	704.8M	796.3M	915.7M	473.9M
Short Long Term Debt	127.7M	50.5M	141.8M	47.8M	43.0M	79.7M
Net Invested Capital	555.6M	654.9M	709.6M	795.5M	914.8M	577.9M
Capital Stock	34K	35K	44K	7.9M	9.1M	9.5M

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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:

How To Invest In Gladstone

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Is Gladstone Stock a good investment?

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What is Gladstone Capital's Net Worth?

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For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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

4.65

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.

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Gladstone Historical Balance Sheet

Gladstone Capital Inventory

12.6 Million

About Gladstone Balance Sheet Analysis

Gladstone Capital Balance Sheet Chart

Total Assets

Total Stockholder Equity

Gladstone Capital balance sheet Correlations

Gladstone Capital Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gladstone Capital balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.98	Total Assets
Common Stock	+ 0.98	Total Assets

Total Current Liabilities	- 1.0	Other Current Liab
Non Currrent Assets Other	- 0.97	Total Liab
Non Currrent Assets Other	- 0.95	Non Current Assets Total
Non Currrent Assets Other	- 0.95	Total Assets
Non Currrent Assets Other	- 0.94	Common Stock
Accounts Payable	- 0.93	Non Currrent Assets Other