Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32 | $15 | $3 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10 | $8 | $6 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $43 | $23 | $8 | $10 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $112 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $865 | $645 | $766 | $805 |
| Total NC Assets | $865 | $757 | $766 | $805 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $908 | $780 | $777 | $816 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $0 | $6 |
| Short-Term Debt | $0 | $0 | $255 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4 | $5 | $255 | $6 |
| LT Debt | $398 | $282 | $0 | $316 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23 | $4 | $32 | $3 |
| Total NC Liab. | $421 | $286 | $32 | $319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $426 | $291 | $287 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $15 | $12 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $5 | $6 | $6 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $477 | $469 | $472 | $475 |
| Total Equity | $482 | $489 | $490 | $490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $908 | $780 | $777 | $816 |
| Net Debt | $365 | $267 | $252 | $314 |