Gladstone Capital Corporation (GLAD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Gladstone Capital Corpora...

    NASDAQ: GLAD · Real-Time Price · USD
    22.22
    -0.26 (-1.16%)
    At close: Sep 26, 2025, 3:59 PM
    22.49
    1.22%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Gladstone Capital Balance Sheet Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Cash & Equivalents
    		 2.17M 1.31M 2.01M 671K
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 704.82M 649.62M 557.61M
    Other Long-Term Assets
    		 801.57M n/a -660.97M -566.5M
    Receivables
    		 5.92M 9.04M 5.94M 5.31M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 4.63M n/a n/a n/a
    Total Current Assets
    		 10.9M 11.24M 7.95M 5.98M
    Property-Plant & Equipment
    		 n/a n/a n/a n/a
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 796.26M 704.82M 649.62M 557.61M
    Total Assets
    		 812.47M 719.5M 660.97M 566.5M
    Account Payables
    		 4.15M 3.96M 3.02M 2.29M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a 47.8M 197.61M 50.5M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 8.6M 15.69M 144.82M 4.96M
    Long-Term Debt
    		 324.61M 300.91M 339.41M 186.61M
    Other Long-Term Liabilities
    		 4.97M n/a -197.61M -186.61M
    Total Long-Term Liabilities
    		 329.58M 259.04M 200.66M 186.61M
    Total Liabilities
    		 333.73M 310.8M 345.48M 248.06M
    Total Debt
    		 324.61M 300.91M 339.41M 237.11M
    Book Value
    		 478.74M 408.69M 315.49M 318.44M
    Book Value Per Share
    		 21.98 21.90 18.37 19.16
    Common Stock
    		 44K 44K 35K 34K
    Retained Earnings
    		 n/a -55.38M -73.65M 149K
    Comprehensive Income
    		 n/a -17.45M -6.44M 11.1M
    Shareholders Equity
    		 478.74M 408.69M 315.49M 318.44M
    Total Investments
    		 796.26M 704.82M 649.62M 557.61M

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