KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Gladstone Capital (GLAD) Liabilities and Shareholders Equity (2022 - 2025)

Gladstone Capital (GLAD) has disclosed Liabilities and Shareholders Equity for 4 consecutive years, with $922.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Liabilities and Shareholders Equity rose 13.14% year-over-year to $922.8 million, compared with a TTM value of $3.4 billion through Dec 2025, up 5.35%, and an annual FY2025 reading of $907.6 million, up 11.71% over the prior year.
  • Liabilities and Shareholders Equity was $922.8 million for Q4 2025 at Gladstone Capital, up from $907.6 million in the prior quarter.
  • Across five years, Liabilities and Shareholders Equity topped out at $922.8 million in Q4 2025 and bottomed at $639.6 million in Q4 2022.
  • Average Liabilities and Shareholders Equity over 4 years is $772.8 million, with a median of $775.9 million recorded in 2024.
  • The sharpest move saw Liabilities and Shareholders Equity grew 19.85% in 2023, then decreased 4.34% in 2025.
  • Year by year, Liabilities and Shareholders Equity stood at $639.6 million in 2022, then grew by 19.85% to $766.6 million in 2023, then grew by 6.4% to $815.6 million in 2024, then increased by 13.14% to $922.8 million in 2025.
  • Business Quant data shows Liabilities and Shareholders Equity for GLAD at $922.8 million in Q4 2025, $907.6 million in Q3 2025, and $780.2 million in Q2 2025.