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
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
Cash & Equivalents	4.17	32.37	2.3	1.4	2.11	0.85
Securities and Investments	902.91	859.12	796.26	704.82	649.62	557.61
Accrued Interest and Accounts Receivable	6.96	5.7	5.92	6.1	2.74	2.36
Other Non-Earning Assets	8.77	10.4	7.98	7.18	6.51	5.68
Total Assets	922.81	907.6	812.47	719.5	660.97	566.5
Short-Term Borrowings	213.2	-	70.6	47.8	141.8	50.5
Accounts Payable	1.97	1.19	1.23	1.01	0.5	0.49
Long-Term Debt	192.7	397.86	254.01	253.11	197.61	186.61
Other Liabilities	8.47	7.13	7.89	8.88	5.57	10.46
Total Liabilities	416.34	406.18	333.73	310.8	345.48	248.06
Preferred Stock	29.15	19.39	7.85	-	-	-
Common Stock	0.05	0.05	-	-	-	-
Additional Paid-in Capital	501.63	501.63	-	-	-	-
Retained Earnings	-24.35	-19.64	-	-	-	-
Total Common Shareholders' Equity	506.47	501.42	7.85	-	-	-
Shareholders' Equity	477.32	482.04	7.85	-	-	-
Total Liabilities & Equity	893.66	888.21	341.57	310.8	345.48	248.06
Total Debt	192.7	397.86	254.01	253.11	197.61	186.61
Net Cash (Debt)	-192.7	-397.86	-254.01	-253.11	-197.61	-186.61
Net Cash Per Share	-7.97	-17.56	-11.66	-13.57	-11.51	-11.23
Book Value	506.47	501.42	7.85	0	0	0
Book Value Per Share	20.95	22.13	0.36	-	-	-
Tangible Book Value	506.47	501.42	7.85	0	0	0
Tangible Book Value Per Share	20.95	22.13	0.36	-	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q