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
    26.05
    -0.16 (-0.61%)
    At close: Sep 05, 2025, 3:59 PM
    26.01
    -0.15%
    Pre-market: Sep 08, 2025, 05:07 AM 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
    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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