Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $2 | $1 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $9 | $9 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $11 | $10 | $8 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $705 | $650 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $865 | $802 | $4 | $3 |
| Total NC Assets | $865 | $802 | $709 | $653 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908 | $812 | $719 | $661 |
| Liabilities | – | – | – | – |
| Payables | $4 | $4 | $4 | $3 |
| Short-Term Debt | $0 | $0 | $48 | $142 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $4 | $52 | $145 |
| LT Debt | $398 | $325 | $253 | $198 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $5 | $6 | $3 |
| Total NC Liab. | $421 | $330 | $259 | $201 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426 | $334 | $311 | $345 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $8 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $6 | $5 | -$1 |
| AOCI | $0 | $0 | -$17 | -$6 |
| Other Equity | $477 | $465 | $421 | $322 |
| Total Equity | $482 | $479 | $409 | $315 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $908 | $812 | $719 | $661 |
| Net Debt | $365 | $322 | $300 | $337 |