Gladstone Capital Corpora... (GLAD)
NASDAQ: GLAD
· Real-Time Price · USD
27.00
-0.25 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
26.88
-0.43%
After-hours: Aug 15, 2025, 05:48 PM EDT
Gladstone Capital Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
Cash & Equivalents | 15.3M | 2.8M | 1.74M | 2.17M | 1.25M | 5.41M | 1.5M | 1.31M | 1.68M | 8.92M | 6.1M | 2.01M | 856K | 1.43M | 1.27M | 671K | 1.3M | 4.95M | 1.46M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 791.59M | 749.99M | 704.82M | 715.32M | 678.76M | 621.74M | 649.62M | 586.46M | 537.7M | 576.6M | 557.61M | 506.37M | 492.77M | 452.36M |
Other Long-Term Assets | n/a | 766.48M | 805.14M | 801.57M | 762.69M | 4.73M | n/a | n/a | -715.32M | -678.76M | -621.74M | n/a | -586.46M | -537.7M | -576.6M | 5.86M | -506.37M | -492.77M | -452.36M |
Receivables | 6.05M | 5.64M | 8.75M | 5.92M | 11.26M | 10.32M | 6.16M | 9.04M | 4.24M | 3.04M | 4.11M | 2.74M | 3.43M | 2.91M | 2.13M | 2.36M | 2.09M | 2.58M | 2.13M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.3M | n/a | n/a | n/a | n/a | 3.85M | 5.26M | n/a | 2.49M | n/a | n/a |
Total Current Assets | 21.35M | 8.44M | 10.49M | 8.1M | 12.51M | 15.74M | 7.75M | 10.34M | 10.22M | 11.96M | 14.22M | 7.95M | 7.61M | 6.68M | 7.18M | 3.03M | 5.52M | 7.53M | 3.59M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 766.48M | 799.5M | 801.57M | 762.69M | 796.32M | 749.99M | 704.82M | n/a | n/a | n/a | 649.62M | n/a | n/a | n/a | 563.47M | n/a | n/a | n/a |
Total Assets | 780.2M | 776.78M | 815.63M | 812.47M | 775.09M | 812.05M | 766.56M | 719.5M | 730.06M | 699.77M | 639.6M | 660.97M | 597.24M | 548.34M | 587.37M | 566.5M | 514.66M | 504.22M | 459.41M |
Account Payables | n/a | n/a | 5.98M | 4.15M | 5.28M | 4.02M | 5.39M | 3.96M | 5.38M | 3.4M | 4.65M | 3.02M | 4.1M | 2.74M | 4.14M | 2.29M | 4.45M | 2.97M | 1.94M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 254.75M | 254.53M | n/a | n/a | n/a | n/a | 85M | 47.8M | 163.8M | 152.44M | 108.4M | 141.8M | 80M | 17.4M | 53.9M | 50.5M | 23M | 41.19M | 16.27M |
Other Current Liabilities | n/a | n/a | 8.89M | n/a | 234.22M | -1.01M | 159.4M | -63.48M | -179.96M | 38.22M | -124.44M | -152.43M | n/a | -23.92M | -60.07M | 131.19M | -29.77M | 140.14M | 171.44M |
Total Current Liabilities | 254.75M | 254.53M | 8.89M | 8.66M | 253.87M | 121.22M | 253.36M | 8.38M | 8.65M | 197.81M | 8.32M | 5.59M | 6.17M | 6.56M | 6.21M | 186.61M | 6.79M | 186.34M | 191.79M |
Long-Term Debt | n/a | n/a | 315.76M | 324.61M | 319.67M | 370.81M | 253.36M | 300.91M | 361.69M | 197.81M | 306.06M | 339.41M | 277.46M | 214.74M | 251.14M | 186.61M | 209.46M | 186.34M | 191.79M |
Other Long-Term Liabilities | 36.48M | 32.46M | 3.47M | 4.97M | -243.13M | n/a | -158.09M | n/a | -197.89M | -37.67M | -197.66M | -197.61M | -197.46M | -197.34M | -197.24M | -125.16M | n/a | -139.34M | -171.28M |
Total Long-Term Liabilities | 36.48M | 32.46M | 319.23M | 329.58M | 76.54M | 258.47M | 95.27M | 302.43M | 363.47M | 160.15M | 113.05M | 339.89M | 86.87M | 25.54M | 66.28M | 61.45M | 215.48M | 46.99M | 20.5M |
Total Liabilities | 291.23M | 286.99M | 325.21M | 333.73M | 330.42M | 379.69M | 348.63M | 310.8M | 372.12M | 357.96M | 315.28M | 345.48M | 284.32M | 222.87M | 263.51M | 248.06M | 222.28M | 233.33M | 212.29M |
Total Debt | 254.75M | 254.53M | 315.76M | 324.61M | 319.67M | 370.81M | 338.36M | 300.91M | 361.69M | 350.25M | 306.06M | 339.41M | 277.46M | 214.74M | 251.14M | 237.11M | 209.46M | 227.53M | 208.06M |
Common Stock | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 39K | 37K | 36K | 35K | 34K | 34K | 34K | 34K | 34K | 33K | 33K |
Retained Earnings | n/a | 5.59M | 5.72M | 6.14M | 6.14M | 5.69M | 5.91M | -55.38M | 4.87M | -60.95M | 1.1M | -73.65M | -73.67M | 933K | 1.97M | 149K | -100.25M | -111.63M | -127.21M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -56.42M | -9.65M | -17.45M | -19.86M | -17.11M | -19.04M | -6.44M | -4.16M | 238K | 863K | 11.1M | n/a | -111.55M | -127.15M |
Shareholders Equity | 488.97M | 489.79M | 490.41M | 478.74M | 444.67M | 432.37M | 417.93M | 408.69M | 357.95M | 341.81M | 324.33M | 315.49M | 312.92M | 325.47M | 323.85M | 318.44M | 292.38M | 270.89M | 247.12M |
Total Investments | n/a | n/a | 799.5M | 796.26M | 757.75M | 791.59M | 749.99M | 704.82M | 715.32M | 678.76M | 621.74M | 649.62M | 586.46M | 537.7M | 576.6M | 557.61M | 506.37M | 492.77M | 452.36M |