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Price Alert

Gladstone Capital Corpora... (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

27.13

-0.12 (-0.44%)

At close: Aug 15, 2025, 12:43 PM

Gladstone Capital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

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	2.74M	2.36M
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