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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 EquityTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Gladstone Capital's Liabilities and Shareholders Equity history spans 4 years, with the latest figure at $922.8 million for Q4 2025.

  • For Q4 2025, Liabilities and Shareholders Equity rose 13.14% year-over-year to $922.8 million; the TTM value through Dec 2025 reached $3.4 billion, up 5.35%, while the annual FY2025 figure was $907.6 million, 11.71% up from the prior year.
  • Liabilities and Shareholders Equity reached $922.8 million in Q4 2025 per GLAD's latest filing, up from $907.6 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $922.8 million in Q4 2025 to a low of $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.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 19.85% in 2023, then decreased 4.34% in 2025.
  • A 4-year view of Liabilities and Shareholders Equity shows it 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.
  • Per Business Quant, the three most recent readings for GLAD's Liabilities and Shareholders Equity are $922.8 million (Q4 2025), $907.6 million (Q3 2025), and $780.2 million (Q2 2025).