Gladstone Capital Corporation (GLAD)

Gladstone Capital Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	15.17	2.17	1.31	2.01	0.67	2.42
Cash & Short-Term Investments	15.17	2.17	1.31	2.01	0.67	2.42
Cash Growth	1235.30%	66.31%	-35.06%	199.70%	-72.27%	-84.59%
Accounts Receivable	6.05	5.92	6.1	2.74	2.36	3
Other Receivables	1.85	2.8	2.94	3.2	2.95	2.1
Receivables	7.89	8.73	9.04	5.94	5.31	5.1
Restricted Cash	0.14	0.13	0.1	0.1	0.18	0.05
Other Current Assets	-	1.7	0.8	0.5	0.7	0.41
Total Current Assets	23.2	12.73	11.24	8.54	6.86	7.98
Long-Term Investments	751.26	45.36	41.27	74.8	103.01	49.35
Long-Term Deferred Charges	2.2	1.05	1.34	0.84	1.03	0.37
Other Long-Term Assets	3.54	753.33	665.66	576.79	455.6	401.47
Total Assets	780.2	812.47	719.5	660.97	566.5	459.18
Accounts Payable	0.82	1.23	1.01	0.5	0.49	0.38
Accrued Expenses	7.61	7.43	7.37	5.09	4.47	3.23
Total Current Liabilities	8.44	8.66	8.38	5.59	4.96	3.6
Long-Term Debt	282.25	324.61	300.91	339.41	237.11	221.54
Other Long-Term Liabilities	0.54	0.46	1.51	0.49	5.99	0.3
Total Liabilities	291.23	333.73	310.8	345.48	248.06	225.43
Common Stock	0.04	0.04	0.04	0.04	0.03	0.03
Additional Paid-In Capital	494.63	492.31	481.48	395.54	392.49	367.13
Retained Earnings	6.37	-46.7	-55.38	-73.65	-85.19	-89.17
Comprehensive Income & Other	-26.59	25.25	-17.45	-6.44	11.1	-44.25
Total Common Equity	474.45	470.9	408.7	315.49	318.44	233.74
Shareholders' Equity	488.97	478.74	408.7	315.49	318.44	233.74
Total Liabilities & Equity	780.2	812.47	719.5	660.97	566.5	459.18
Total Debt	282.25	324.61	300.91	339.41	237.11	221.54
Net Cash (Debt)	-267.08	-322.44	-299.61	-337.4	-236.44	-219.12
Net Cash Per Share	-12.03	-14.80	-16.06	-19.64	-14.23	-14.12
Filing Date Shares Outstanding	22.33	22.33	21.75	17.57	17.15	15.99
Total Common Shares Outstanding	22.33	22.23	21.75	17.37	17.15	15.78
Working Capital	14.76	4.07	2.86	2.96	1.9	4.38
Book Value Per Share	21.25	21.18	18.79	18.17	18.57	14.81
Tangible Book Value	474.45	470.9	408.7	315.49	318.44	233.74
Tangible Book Value Per Share	21.25	21.18	18.79	18.17	18.57	14.81

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q