Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
17.91
-0.24 (-1.32%)
At close: Mar 9, 2026, 4:00 PM EDT
18.05
+0.14 (0.78%)
After-hours: Mar 9, 2026, 7:25 PM EDT
Gladstone Capital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.17 | 32.37 | 2.17 | 1.31 | 2.01 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 4.17 | 32.37 | 2.17 | 1.31 | 2.01 | 0.67 | Upgrade
|
| Cash Growth | 140.09% | 1390.33% | 66.31% | -35.06% | 199.70% | -72.27% | Upgrade
|
| Accounts Receivable | 6.96 | 5.7 | 5.92 | 6.1 | 2.74 | 2.36 | Upgrade
|
| Other Receivables | 2.75 | 4.79 | 2.8 | 2.94 | 3.2 | 2.95 | Upgrade
|
| Receivables | 9.71 | 10.49 | 8.73 | 9.04 | 5.94 | 5.31 | Upgrade
|
| Restricted Cash | - | - | 0.13 | 0.1 | 0.1 | 0.18 | Upgrade
|
| Other Current Assets | 2.7 | 2.4 | 1.7 | 0.8 | 0.5 | 0.7 | Upgrade
|
| Total Current Assets | 16.58 | 45.26 | 12.73 | 11.24 | 8.54 | 6.86 | Upgrade
|
| Long-Term Investments | 159.5 | 162.81 | 45.36 | 41.27 | 74.8 | 103.01 | Upgrade
|
| Long-Term Deferred Charges | 1.88 | 1.95 | 1.05 | 1.34 | 0.84 | 1.03 | Upgrade
|
| Other Long-Term Assets | 744.85 | 697.58 | 753.33 | 665.66 | 576.79 | 455.6 | Upgrade
|
| Total Assets | 922.81 | 907.6 | 812.47 | 719.5 | 660.97 | 566.5 | Upgrade
|
| Accounts Payable | 1.97 | 1.19 | 1.23 | 1.01 | 0.5 | 0.49 | Upgrade
|
| Accrued Expenses | 8.06 | 6.77 | 7.43 | 7.37 | 5.09 | 4.47 | Upgrade
|
| Total Current Liabilities | 10.03 | 7.96 | 8.66 | 8.38 | 5.59 | 4.96 | Upgrade
|
| Long-Term Debt | 405.9 | 397.86 | 324.61 | 300.91 | 339.41 | 237.11 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.36 | 0.46 | 1.51 | 0.49 | 5.99 | Upgrade
|
| Total Liabilities | 416.34 | 406.18 | 333.73 | 310.8 | 345.48 | 248.06 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 501.63 | 501.63 | 492.31 | 481.48 | 395.54 | 392.49 | Upgrade
|
| Retained Earnings | -24.35 | -2.15 | -46.7 | -55.38 | -73.65 | -85.19 | Upgrade
|
| Comprehensive Income & Other | - | -17.49 | 25.25 | -17.45 | -6.44 | 11.1 | Upgrade
|
| Total Common Equity | 477.32 | 482.04 | 470.9 | 408.7 | 315.49 | 318.44 | Upgrade
|
| Shareholders' Equity | 506.47 | 501.42 | 478.74 | 408.7 | 315.49 | 318.44 | Upgrade
|
| Total Liabilities & Equity | 922.81 | 907.6 | 812.47 | 719.5 | 660.97 | 566.5 | Upgrade
|
| Total Debt | 405.9 | 397.86 | 324.61 | 300.91 | 339.41 | 237.11 | Upgrade
|
| Net Cash (Debt) | -401.73 | -365.49 | -322.44 | -299.61 | -337.4 | -236.44 | Upgrade
|
| Net Cash Per Share | -17.67 | -16.13 | -14.80 | -16.06 | -19.64 | -14.23 | Upgrade
|
| Filing Date Shares Outstanding | 22.59 | 22.59 | 22.33 | 21.75 | 17.57 | 17.15 | Upgrade
|
| Total Common Shares Outstanding | 22.59 | 22.59 | 22.23 | 21.75 | 17.37 | 17.15 | Upgrade
|
| Working Capital | 6.55 | 37.3 | 4.07 | 2.86 | 2.96 | 1.9 | Upgrade
|
| Book Value Per Share | 21.13 | 21.34 | 21.18 | 18.79 | 18.17 | 18.57 | Upgrade
|
| Tangible Book Value | 477.32 | 482.04 | 470.9 | 408.7 | 315.49 | 318.44 | Upgrade
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| Tangible Book Value Per Share | 21.13 | 21.34 | 21.18 | 18.79 | 18.17 | 18.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.