Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
19.67
-0.06 (-0.30%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Gladstone Capital Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2.35 | 32.37 | 2.17 | 1.31 | 2.01 | 0.67 |
Cash & Short-Term Investments | 2.35 | 32.37 | 2.17 | 1.31 | 2.01 | 0.67 |
Cash Growth | -84.51% | 1390.33% | 66.31% | -35.06% | 199.70% | -72.27% |
Accounts Receivable | 6.03 | 5.7 | 5.92 | 6.1 | 2.74 | 2.36 |
Other Receivables | 3.11 | 4.79 | 2.8 | 2.94 | 3.2 | 2.95 |
Receivables | 9.13 | 10.49 | 8.73 | 9.04 | 5.94 | 5.31 |
Restricted Cash | - | - | 0.13 | 0.1 | 0.1 | 0.18 |
Other Current Assets | 2.6 | 2.4 | 1.7 | 0.8 | 0.5 | 0.7 |
Total Current Assets | 14.08 | 45.26 | 12.73 | 11.24 | 8.54 | 6.86 |
Long-Term Investments | 165.31 | 162.81 | 45.36 | 41.27 | 74.8 | 103.01 |
Long-Term Deferred Charges | 1.46 | 1.95 | 1.05 | 1.34 | 0.84 | 1.03 |
Other Long-Term Assets | 789.28 | 697.58 | 753.33 | 665.66 | 576.79 | 455.6 |
Total Assets | 970.12 | 907.6 | 812.47 | 719.5 | 660.97 | 566.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.38 | 1.19 | 1.23 | 1.01 | 0.5 | 0.49 |
Accrued Expenses | 7.57 | 6.77 | 7.43 | 7.37 | 5.09 | 4.47 |
Total Current Liabilities | 8.95 | 7.96 | 8.66 | 8.38 | 5.59 | 4.96 |
Long-Term Debt | 429.88 | 397.86 | 324.61 | 300.91 | 339.41 | 237.11 |
Other Long-Term Liabilities | 0.54 | 0.36 | 0.46 | 1.51 | 0.49 | 5.99 |
Total Liabilities | 439.38 | 406.18 | 333.73 | 310.8 | 345.48 | 248.06 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
Additional Paid-In Capital | 501.62 | 501.63 | 492.31 | 481.48 | 395.54 | 392.49 |
Retained Earnings | -15.95 | -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 | 485.72 | 482.04 | 470.9 | 408.7 | 315.49 | 318.44 |
Shareholders' Equity | 530.74 | 501.42 | 478.74 | 408.7 | 315.49 | 318.44 |
Total Liabilities & Equity | 970.12 | 907.6 | 812.47 | 719.5 | 660.97 | 566.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 429.88 | 397.86 | 324.61 | 300.91 | 339.41 | 237.11 |
Net Cash (Debt) | -427.53 | -365.49 | -322.44 | -299.61 | -337.4 | -236.44 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.72 | -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 | 5.13 | 37.3 | 4.07 | 2.86 | 2.96 | 1.9 |
Book Value Per Share | 21.50 | 21.34 | 21.18 | 18.79 | 18.17 | 18.57 |
Tangible Book Value | 485.72 | 482.04 | 470.9 | 408.7 | 315.49 | 318.44 |
Tangible Book Value Per Share | 21.50 | 21.34 | 21.18 | 18.79 | 18.17 | 18.57 |