Gladstone Capital Corporation (GLAD) - Total Assets
Based on the latest financial reports, Gladstone Capital Corporation (GLAD) holds total assets worth $922.81 Million USD as of December 2025. 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. See GLAD book value for net asset value and shareholders' equity analysis.
Gladstone Capital Corporation - Total Assets Trend (2001–2025)
This chart illustrates how Gladstone Capital Corporation's total assets have evolved over time, based on quarterly financial data.
Gladstone Capital Corporation - Asset Composition Analysis
Current Asset Composition (September 2025)
Gladstone Capital Corporation's total assets of $922.81 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. For live market cap, price, and company overview, see Gladstone Capital Corporation market cap and net worth.
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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 0.09 | 1.75 | 0.23 |
| Quick Ratio | 0.09 | 1.75 | 0.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-176.12 Million | $4.51 Million | $-33.94 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 | 0.85 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 11.7% |
| Total Assets | $907.60 Million |
| Market Capitalization | $408.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Gladstone Capital Corporation's assets below their book value (0.45x), 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