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	2.3	1.4	2.11	0.85
Securities and Investments	906.84	859.12	796.26	704.82	649.62	557.61
Accrued Interest and Accounts Receivable	5.65	5.7	5.92	6.1	2.74	2.36
Other Non-Earning Assets	9.18	10.4	7.98	7.18	6.51	5.68
Total Assets	925.07	907.6	812.47	719.5	660.97	566.5
Short-Term Borrowings	199.8	-	70.6	47.8	141.8	50.5
Accounts Payable	1.91	1.19	1.23	1.01	0.5	0.49
Long-Term Debt	193.12	397.86	254.01	253.11	197.61	186.61
Other Liabilities	12.16	7.13	7.89	8.88	5.57	10.46
Total Liabilities	406.99	406.18	333.73	310.8	345.48	248.06
Preferred Stock	35.47	19.39	7.85	-	-	-
Common Stock	0.05	-	-	-	-	-
Additional Paid-in Capital	501.63	-	-	-	-	-
Retained Earnings	-19.06	-	-	-	-	-
Total Common Shareholders' Equity	518.08	19.39	7.85	-	-	-
Shareholders' Equity	482.61	19.39	7.85	-	-	-
Total Liabilities & Equity	889.6	425.56	341.57	310.8	345.48	248.06
Total Debt	193.12	397.86	254.01	253.11	197.61	186.61
Net Cash (Debt)	-193.12	-397.86	-254.01	-253.11	-197.61	-186.61
Net Cash Per Share	-7.52	-17.56	-11.66	-13.57	-11.51	-11.23
Book Value	518.08	19.39	7.85	0	0	0
Book Value Per Share	20.17	0.86	0.36	-	-	-
Tangible Book Value	518.08	19.39	7.85	0	0	0
Tangible Book Value Per Share	20.17	0.86	0.36	-	-	-

Updated May 6, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q