Gladstone Capital Corporation Total Assets
Gladstone Capital Corporation total assets. Based on the latest financial reports, Gladstone Capital Corporation (GLAD) holds total assets worth $970.12 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see GLAD market cap overview for the company's overall valuation and market capitalisation.
Total Assets of Gladstone Capital Corporation (2001–2025)
Total assets of Gladstone Capital Corporation from 2001 to 2025. This chart illustrates how Gladstone Capital Corporation's total assets have evolved over time, based on quarterly financial data. See Gladstone Capital Corporation share price for real-time trading data and today's change.
Gladstone Capital Corporation - Asset Composition Analysis
Gladstone Capital Corporation Total Assets Breakdown (September 2025)
Gladstone Capital Corporation total assets breakdown as of September 2025. Gladstone Capital Corporation's total assets of $970.12 Million consist of 4.7% current assets and 95.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.6% |
| Accounts Receivable | $10.49 Million | 1.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2001–2025)
This chart illustrates how Gladstone Capital Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore GLAD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gladstone Capital Corporation's current assets represent 4.7% of total assets in 2025, a decrease from 99.8% in 2001.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2025, down from 99.7% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 1.2% of total assets.
Gladstone Capital Corporation Competitors by Total Assets
Key competitors of Gladstone Capital Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Golub Capital BDC Inc
NASDAQ:GBDC
|
USA | $8.98 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
Gladstone Capital Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.26 | 1.80 | 0.02 |
| Quick Ratio | 0.26 | 1.80 | 0.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-6.52 Million | $6.73 Million | $-183.58 Million |
Gladstone Capital Corporation - Advanced Valuation Insights
This section examines the relationship between Gladstone Capital Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | $907.60 Million |
| Market Capitalization | $432.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gladstone Capital Corporation's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gladstone Capital Corporation's assets grew by 11.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gladstone Capital Corporation (2001–2025)
The table below shows the annual total assets of Gladstone Capital Corporation from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $907.60 Million | +11.71% |
| 2024-09-30 | $812.47 Million | +12.92% |
| 2023-09-30 | $719.50 Million | +8.86% |
| 2022-09-30 | $660.97 Million | +16.68% |
| 2021-09-30 | $566.50 Million | +23.37% |
| 2020-09-30 | $459.18 Million | +7.77% |
| 2019-09-30 | $426.07 Million | +6.65% |
| 2018-09-30 | $399.51 Million | +9.20% |
| 2017-09-30 | $365.86 Million | +8.51% |
| 2016-09-30 | $337.18 Million | -11.84% |
| 2015-09-30 | $382.48 Million | +26.89% |
| 2014-09-30 | $301.43 Million | +2.15% |
| 2013-09-30 | $295.09 Million | +0.58% |
| 2012-09-30 | $293.40 Million | -7.63% |
| 2011-09-30 | $317.62 Million | +17.41% |
| 2010-09-30 | $270.52 Million | -19.47% |
| 2009-09-30 | $335.91 Million | -21.09% |
| 2008-09-30 | $425.70 Million | +15.76% |
| 2007-09-30 | $367.73 Million | +62.87% |
| 2006-09-30 | $225.78 Million | +9.71% |
| 2005-09-30 | $205.79 Million | -4.43% |
| 2004-09-30 | $215.33 Million | +0.36% |
| 2003-09-30 | $214.57 Million | +24.08% |
| 2002-09-30 | $172.92 Million | +30.80% |
| 2001-09-30 | $132.21 Million | -- |
About Gladstone Capital Corporation
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity… Read more