Gladstone Capital reported total assets of $970.12M and total liabilities of $439.38M for the quarter ended Jun 2026, up 24.3% year over year. This balance sheet covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.01M | 6.10M | 8.92M | 1.68M | 1.31M | 1.50M | 5.28M | 1.14M | 2.16M | 1.74M | 2.64M | 15.17M | 31.77M | ||||||
| Cash & Current Investments | 2.01M | 6.10M | 8.92M | 1.68M | 1.31M | 1.50M | 5.28M | 1.14M | 2.16M | 1.74M | 2.64M | 15.17M | 31.77M | ||||||
| Money Market Investments | 31.77M | 1.25M | 3.18M | 2.14M | |||||||||||||||
| Receivables | 3.40M | 5.50M | 6.59M | 4.90M | 3.54M | 4.78M | 3.24M | 6.12M | 2.90M | 4.76M | 3.52M | 3.35M | 6.29M | 4.25M | 4.83M | 4.61M | |||
| Non-Current Assets | |||||||||||||||||||
| Long-Term Investments | 570.03M | 532.66M | 580.90M | 649.62M | 621.74M | 678.80M | 715.32M | 704.82M | 750.00M | 791.60M | 757.75M | 796.26M | 799.50M | 762.64M | 751.30M | 859.12M | 902.91M | 906.84M | 953.33M |
| Other Non-Current Assets | 2.47M | 2.84M | 2.75M | 2.91M | 2.91M | 3.42M | 3.61M | 3.69M | 4.13M | 4.70M | 3.14M | 3.54M | 3.66M | 4.14M | 4.17M | 3.85M | |||
| Assets | 660.97M | 639.60M | 699.77M | 730.06M | 719.50M | 766.56M | 812.05M | 775.09M | 812.47M | 815.62M | 776.78M | 780.20M | 907.60M | 922.81M | 925.07M | 970.12M | |||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Accounts Payables | 0.50M | 0.59M | 0.62M | 1.07M | 1.01M | 1.06M | 1.01M | 0.99M | 1.23M | 1.70M | 1.07M | 0.82M | 1.19M | 1.97M | 1.91M | 1.38M | |||
| Payables | 0.50M | 0.59M | 0.62M | 1.07M | 1.01M | 1.06M | 1.01M | 0.99M | 1.23M | 1.70M | 1.07M | 0.82M | 1.19M | 1.97M | 1.91M | 1.38M | |||
| Accumulated Expenses | 2.52M | 4.07M | 2.78M | 4.31M | 2.96M | 4.32M | 3.01M | 4.30M | 2.92M | 4.28M | 2.78M | 4.13M | 3.14M | 3.82M | 6.48M | 3.52M | |||
| Short term Debt | 141.80M | 108.40M | 152.44M | 163.80M | 47.80M | 85.00M | 117.20M | 65.80M | 70.60M | 61.50M | 25.15M | 27.50M | 213.20M | 199.80M | 177.50M | ||||
| Non-Current Liabilities | |||||||||||||||||||
| Non-Current Debt | 197.61M | 197.66M | 197.81M | 197.89M | 253.11M | 253.36M | 253.62M | 253.87M | 254.01M | 254.26M | 25.10M | 27.50M | 397.86M | 192.70M | 193.12M | 252.38M | |||
| Preferred Stock Liabilities | 1.58M | 5.59M | 7.85M | 10.10M | 11.73M | 14.52M | 19.39M | 29.15M | 35.47M | 45.02M | |||||||||
| Other Non-Current Liabilities | 0.53M | 0.91M | 0.55M | 1.84M | 1.58M | 1.31M | 0.24M | 0.47M | 0.51M | 0.56M | 0.63M | 0.54M | 0.46M | 0.51M | 0.60M | 0.62M | |||
| Total Non-Current Liabilities | 344.95M | 314.37M | 357.41M | 370.27M | 309.23M | 347.31M | 379.45M | 329.95M | 333.21M | 324.65M | 286.36M | 290.69M | 405.72M | 415.83M | 406.39M | 438.76M | |||
| Total Liabilities | -323.85M | -325.47M | -312.92M | 345.48M | 315.28M | 357.96M | 372.12M | 310.80M | 348.63M | 379.69M | 330.42M | 333.73M | 325.21M | 286.99M | 291.23M | 406.18M | 416.34M | 406.99M | 439.38M |
| Shareholder's Equity | |||||||||||||||||||
| Total Debt | 339.41M | 306.06M | 350.25M | 361.69M | 300.91M | 338.36M | 370.81M | 319.67M | 324.61M | 315.76M | 50.25M | 55.00M | 397.86M | 405.90M | 392.92M | 429.88M | |||
| Common Equity | 323.85M | 325.47M | 312.92M | 315.49M | 324.33M | 341.81M | 357.95M | 408.69M | 417.93M | 430.79M | 439.08M | 470.89M | 480.32M | 478.06M | 474.45M | 482.04M | 477.32M | 482.61M | 485.72M |
| Liabilities and Shareholders Equity | 660.97M | 639.60M | 699.77M | 730.06M | 719.50M | 766.56M | 812.05M | 775.09M | 812.47M | 815.62M | 776.78M | 780.20M | 907.60M | 922.81M | 925.07M | 970.12M | |||
| Retained Earnings | 395.54M | 406.08M | 419.83M | 433.17M | 481.48M | 481.48M | 481.48M | 481.48M | 492.31M | 494.63M | 494.63M | 494.63M | 501.63M | 501.63M | 501.62M | 501.62M | |||
| Treasury Shares | 0.07M | 0.25M | 0.35M | 0.45M | 0.52M | 0.65M | 0.87M | 1.30M | 1.58M | 2.01M |