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Price Alert

Gladstone Capital Corpora... (GLADL)

NASDAQ: GLADL · Real-Time Price · USD

25.00

0.01 (0.04%)

At close: Apr 24, 2025, 3:47 PM

Gladstone Capital Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Jun 30, 2021
Cash & Equivalents	1.88M	2.3M	1.25M	1.3M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	804.24M	n/a	n/a
Receivables	5.49M	5.92M	5.34M	2.09M
Inventory	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a
Total Current Assets	7.37M	8.23M	6.58M	3.39M
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	n/a	804.24M	n/a	n/a
Total Assets	815.63M	812.47M	775.09M	514.66M
Account Payables	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	254.26M	254.01M	253.87M	186.46M
Other Current Liabilities	n/a	n/a	n/a	n/a
Total Current Liabilities	254.26M	254.01M	253.87M	186.46M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	70.95M	79.72M	76.54M	46.99M
Total Long-Term Liabilities	70.95M	79.72M	76.54M	186.46M
Total Liabilities	325.21M	333.73M	330.42M	222.28M
Total Debt	254.26M	254.01M	253.87M	186.46M
Common Stock	44K	44K	44K	34K
Retained Earnings	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	n/a	n/a	n/a
Shareholders Equity	490.41M	478.74M	444.67M	292.38M
Total Investments	n/a	n/a	n/a	n/a