Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

18.46

-0.23 (-1.23%)

At close: Jun 22, 2026, 4:00 PM EDT

18.40

-0.06 (-0.33%)

Pre-market: Jun 23, 2026, 7:11 AM 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
Period Ending	Mar '26 Mar 31, 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	3.39	32.37	2.17	1.31	2.01	0.67
Securities and Investments	906.84	859.12	796.26	704.82	649.62	557.61
Accrued Interest and Accounts Receivable	8.98	10.49	8.73	9.04	5.94	5.31
Other Non-Earning Assets	5.85	5.61	5.31	4.34	3.41	2.91
Total Assets	925.07	907.6	812.47	719.5	660.97	566.5
Accounts Payable	6.99	4.72	5.69	5.36	3.03	3.13
Accrued Expenses	6.48	3.14	2.92	2.96	2.52	1.8
Long-Term Debt	392.92	397.86	324.61	300.91	339.41	237.11
Other Liabilities	0.6	0.46	0.51	1.58	0.53	6.03
Total Liabilities	406.99	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	-19.06	-39.28	-42.91	-145.66	-160.18	-148.18
Total Common Shareholders' Equity	482.61	482.04	470.9	408.7	315.49	318.44
Minority Interest	35.47	19.39	7.85	-	-	-
Shareholders' Equity	518.08	501.42	478.74	408.7	315.49	318.44
Total Liabilities & Equity	925.07	907.6	812.47	719.5	660.97	566.5
Total Debt	392.92	397.86	324.61	300.91	339.41	237.11
Net Cash (Debt)	-392.92	-397.86	-324.61	-300.91	-339.41	-237.11
Net Cash Per Share	-15.30	-17.56	-14.90	-16.13	-19.76	-14.27
Book Value	482.61	482.04	470.9	408.7	315.49	318.44
Book Value Per Share	18.79	21.27	21.62	21.90	18.37	19.16
Tangible Book Value	482.61	482.04	470.9	408.7	315.49	318.44
Tangible Book Value Per Share	18.79	21.27	21.62	21.90	18.37	19.16

SEC Filings: 10-K · 10-Q