Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

18.59

+0.06 (0.32%)

At close: Feb 18, 2026, 4:00 PM EST

18.50

-0.09 (-0.47%)

After-hours: Feb 18, 2026, 7:25 PM EST

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	2.17	1.31	2.01	0.67
Cash & Short-Term Investments	4.17	32.37	2.17	1.31	2.01	0.67
Cash Growth	140.09%	1390.33%	66.31%	-35.06%	199.70%	-72.27%
Accounts Receivable	6.96	5.7	5.92	6.1	2.74	2.36
Other Receivables	2.75	4.79	2.8	2.94	3.2	2.95
Receivables	9.71	10.49	8.73	9.04	5.94	5.31
Restricted Cash	-	-	0.13	0.1	0.1	0.18
Other Current Assets	2.7	2.4	1.7	0.8	0.5	0.7
Total Current Assets	16.58	45.26	12.73	11.24	8.54	6.86
Long-Term Investments	159.5	162.81	45.36	41.27	74.8	103.01
Long-Term Deferred Charges	1.88	1.95	1.05	1.34	0.84	1.03
Other Long-Term Assets	744.85	697.58	753.33	665.66	576.79	455.6
Total Assets	922.81	907.6	812.47	719.5	660.97	566.5
Accounts Payable	1.97	1.19	1.23	1.01	0.5	0.49
Accrued Expenses	8.06	6.77	7.43	7.37	5.09	4.47
Total Current Liabilities	10.03	7.96	8.66	8.38	5.59	4.96
Long-Term Debt	405.9	397.86	324.61	300.91	339.41	237.11
Other Long-Term Liabilities	0.41	0.36	0.46	1.51	0.49	5.99
Total Liabilities	416.34	406.18	333.73	310.8	345.48	248.06
Common Stock	0.05	0.05	0.04	0.04	0.04	0.03
Additional Paid-In Capital	501.63	501.63	492.31	481.48	395.54	392.49
Retained Earnings	-24.35	-2.15	-46.7	-55.38	-73.65	-85.19
Comprehensive Income & Other	-	-17.49	25.25	-17.45	-6.44	11.1
Total Common Equity	477.32	482.04	470.9	408.7	315.49	318.44
Shareholders' Equity	506.47	501.42	478.74	408.7	315.49	318.44
Total Liabilities & Equity	922.81	907.6	812.47	719.5	660.97	566.5
Total Debt	405.9	397.86	324.61	300.91	339.41	237.11
Net Cash (Debt)	-401.73	-365.49	-322.44	-299.61	-337.4	-236.44
Net Cash Per Share	-17.67	-16.13	-14.80	-16.06	-19.64	-14.23
Filing Date Shares Outstanding	22.59	22.59	22.33	21.75	17.57	17.15
Total Common Shares Outstanding	22.59	22.59	22.23	21.75	17.37	17.15
Working Capital	6.55	37.3	4.07	2.86	2.96	1.9
Book Value Per Share	21.13	21.34	21.18	18.79	18.17	18.57
Tangible Book Value	477.32	482.04	470.9	408.7	315.49	318.44
Tangible Book Value Per Share	21.13	21.34	21.18	18.79	18.17	18.57

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q