Gladstone Capital Balance Sheet (2021-2026) | GLAD

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 2.01M6.10M8.92M1.68M1.31M1.50M5.28M1.14M2.16M1.74M2.64M15.17M31.77M
Cash & Current Investments (Quarter) 2.01M6.10M8.92M1.68M1.31M1.50M5.28M1.14M2.16M1.74M2.64M15.17M31.77M
Money Market Investments (Quarter) 1.25M1.25M1.92M
Receivables (Quarter) 3.40M5.50M6.59M4.90M3.54M4.78M3.24M6.12M2.90M4.76M3.52M3.35M6.29M4.25M4.83M
Non-Current Assets
Long-Term Investments (Quarter) 106.23M85.50M0.06M643.16M114.75M28.30M27.99M510.70M0.02M140.41M12.27M31.29M0.90M17.50M18.65M
Other Non-Current Assets (Quarter) 2.47M2.84M2.75M0.10M0.10M3.42M0.13M3.69M4.13M0.14M3.14M0.14M3.66M4.14M4.17M
Assets (Quarter) 660.97M639.60M699.77M730.06M719.50M766.56M812.05M775.09M812.47M815.62M776.78M780.20M907.60M922.81M925.07M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.50M0.59M0.62M1.07M1.01M1.06M1.01M0.99M1.23M1.70M1.07M0.82M1.19M1.97M1.91M
Notes Payables (Quarter) 197.61M197.66M197.81M197.89M253.11M253.36M253.62M253.87M254.01M254.26M254.53M254.75M397.86M192.70M193.12M
Payables (Quarter) 198.11M198.25M198.43M198.96M254.12M254.42M254.62M254.86M255.24M255.96M255.59M255.58M399.04M194.67M195.03M
Accumulated Expenses (Quarter) 2.52M4.07M2.78M4.31M2.96M4.32M3.01M4.30M2.92M4.28M2.78M4.13M3.14M3.82M6.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.53M3.65M3.76M25.10M
Preferred Stock Liabilities (Quarter) 1.58M5.59M7.85M10.10M11.73M14.52M19.39M29.15M35.47M
Other Non-Current Liabilities (Quarter) 0.53M0.91M0.55M1.84M1.58M1.31M0.24M0.47M0.51M0.56M0.63M0.54M0.46M0.51M0.60M
Total Non-Current Liabilities (Quarter) 344.95M314.37M357.41M370.27M309.23M347.31M379.45M329.95M333.21M324.65M286.36M290.69M405.72M415.83M406.39M
Total Liabilities (Quarter) -323.85M-325.47M-312.92M345.48M315.28M357.96M372.12M310.80M348.63M379.69M330.42M333.73M325.21M286.99M291.23M406.18M416.34M406.99M
Shareholder's Equity
Total Debt (Quarter) 2.53M3.65M3.76M25.10M
Common Equity (Quarter) 323.85M325.47M312.92M315.49M324.33M341.81M357.95M408.69M417.93M430.79M439.08M470.89M480.32M478.06M474.45M482.04M477.32M482.61M
Shareholder's Equity (Quarter) 323.85M325.47M312.92M315.49M324.33M341.81M357.95M408.69M417.93M430.79M439.08M470.89M480.32M478.06M474.45M482.04M477.32M482.61M
Liabilities and Shareholders Equity (Quarter) 660.97M639.60M699.77M730.06M719.50M766.56M812.05M775.09M812.47M815.62M776.78M780.20M907.60M922.81M925.07M
Retained Earnings (Quarter) -80.09M-81.79M-78.06M-75.26M-72.83M-59.85M-50.73M-42.44M-21.45M-14.36M4.40M-20.22M-19.64M-24.35M-19.06M
Shares Outstanding (Quarter) 34.30M34.30M34.30M17.37M35.81M37.19M19.30M21.75M21.75M21.75M21.75M22.23M22.33M22.33M22.33M22.59M22.59M22.59M