Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,370 | $15,169 | $2,797 | $1,736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,493 | $7,894 | $5,643 | $8,751 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,863 | $23,063 | $8,440 | $10,487 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $112,257 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $864,734 | $644,878 | $766,476 | $805,138 |
| Total NC Assets | $864,734 | $757,135 | $766,476 | $805,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $907,597 | $780,198 | $776,780 | $815,625 |
| Liabilities | – | – | – | – |
| Payables | $4,329 | $4,950 | $0 | $5,979 |
| Short-Term Debt | $0 | $0 | $254,529 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,329 | $4,950 | $254,529 | $5,979 |
| LT Debt | $397,856 | $282,252 | $0 | $315,761 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,377 | $4,025 | $32,464 | $3,473 |
| Total NC Liab. | $421,233 | $286,277 | $32,464 | $319,234 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $425,562 | $291,227 | $286,993 | $325,213 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $14,517 | $11,728 | $10,096 |
| Common Stock | $45 | $44 | $44 | $44 |
| Retained Earnings | $5,198 | $5,197 | $5,591 | $5,716 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $476,792 | $469,213 | $472,424 | $474,556 |
| Total Equity | $482,035 | $488,971 | $489,787 | $490,412 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $907,597 | $780,198 | $776,780 | $815,625 |
| Net Debt | $365,486 | $267,083 | $251,732 | $314,025 |