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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 - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal LiabilitiesTotal Non-Current Liabilities
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Gladstone Capital (GLAD) Liabilities and Shareholders Equity (2022 - 2026)

Gladstone Capital filings provide 4 years of Liabilities and Shareholders Equity readings, the most recent being $922.8 million for Q4 2025.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 13.14% to $922.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.4 billion, a 5.35% increase, with the full-year FY2025 number at $907.6 million, up 11.71% from a year prior.
  • Liabilities and Shareholders Equity hit $922.8 million in Q4 2025 for Gladstone Capital, 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.
  • Median Liabilities and Shareholders Equity over the past 4 years was $775.9 million (2024), compared with a mean of $772.8 million.
  • Biggest five-year swings in Liabilities and Shareholders Equity: increased 19.85% in 2023 and later fell 4.34% in 2025.
  • Gladstone Capital's 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.
  • The last three reported values for Liabilities and Shareholders Equity were $922.8 million (Q4 2025), $907.6 million (Q3 2025), and $780.2 million (Q2 2025) per Business Quant data.