Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,370 | $2,172 | $1,306 | $2,011 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,493 | $8,725 | $9,036 | $5,936 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $42,863 | $10,897 | $10,342 | $7,947 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $704,815 | $649,615 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $864,734 | $801,571 | $4,341 | $3,406 |
| Total NC Assets | $864,734 | $801,571 | $709,156 | $653,021 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $907,597 | $812,468 | $719,498 | $660,968 |
| Liabilities | – | – | – | – |
| Payables | $4,329 | $4,146 | $3,962 | $3,017 |
| Short-Term Debt | $0 | $0 | $47,800 | $141,800 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $4,329 | $4,146 | $51,762 | $144,817 |
| LT Debt | $397,856 | $324,610 | $253,114 | $197,607 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $23,377 | $4,971 | $5,927 | $3,057 |
| Total NC Liab. | $421,233 | $329,581 | $259,041 | $200,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $425,562 | $333,727 | $310,803 | $345,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $7,846 | $0 | $0 |
| Common Stock | $45 | $44 | $44 | $35 |
| Retained Earnings | $5,198 | $6,144 | $4,741 | -$500 |
| AOCI | $0 | $0 | -$17,454 | -$6,438 |
| Other Equity | $476,792 | $464,707 | $421,364 | $322,390 |
| Total Equity | $482,035 | $478,741 | $408,695 | $315,487 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $907,597 | $812,468 | $719,498 | $660,968 |
| Net Debt | $365,486 | $322,438 | $299,608 | $337,396 |