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) 0.10M0.09M0.13M1.68M0.10M0.10M5.28M0.11M2.16M0.14M0.15M15.17M1.25M
Cash & Current Investments (Quarter) 0.10M0.09M0.13M1.68M0.10M0.10M5.28M0.11M2.16M0.14M0.15M15.17M1.25M
Money Market Investments (Quarter) 30.52M1.25M3.18M
Non-Current Assets
Long-Term Investments (Quarter) 41.49M377.90M38.57M463.86M0.04M0.04M33.80M510.70M0.02M32.60M14.91M31.29M14.83M22.20M21.00M
Other Non-Current Assets (Quarter) 2.47M2.84M2.75M2.91M2.91M3.42M3.61M3.69M4.13M4.70M3.14M3.54M3.66M4.14M4.17M
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
Payables (Quarter) 0.50M0.59M0.62M1.07M1.01M1.06M1.01M0.99M1.23M1.70M1.07M0.82M1.19M1.97M1.91M
Accumulated Expenses (Quarter) 2.52M4.07M2.78M4.31M2.96M4.32M3.01M4.30M2.92M4.28M2.78M4.13M3.14M3.82M6.48M
Short term Debt (Quarter) 141.80M108.40M152.44M163.80M47.80M85.00M117.20M65.80M70.60M61.50M25.15M27.50M213.20M199.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 197.61M197.66M197.81M197.89M253.11M253.36M253.62M253.87M254.01M254.26M25.10M254.75M397.86M192.70M193.12M
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) 345.48M315.28M357.96M372.12M310.80M348.63M379.69M330.42M333.73M325.21M286.99M291.23M406.18M416.34M406.99M
Shareholder's Equity
Total Debt (Quarter) 339.41M306.06M350.25M361.69M300.91M338.36M370.81M319.67M324.61M315.76M50.25M282.25M397.86M405.90M392.92M
Common 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) 395.54M-63.85M-78.06M433.17M-60.12M481.48M-57.47M481.48M-52.85M-3.43M-16.62M1.17M-19.64M-24.35M501.62M
Treasury Shares (Quarter) 0.07M0.25M0.35M0.45M0.52M0.65M0.87M1.30M1.58M