Gladstone Capital Corporation
GLAD
$21.12
-$0.33-1.54%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.37M | 15.17M | 2.64M | 1.74M | 2.17M |
| Total Receivables | 10.49M | 7.89M | 7.66M | 8.75M | 8.73M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.40M | 2.54M | 2.05M | 2.34M | 1.83M |
| Total Current Assets | 45.26M | 25.60M | 12.36M | 12.83M | 12.73M |
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| Total Current Assets | 45.26M | 25.60M | 12.36M | 12.83M | 12.73M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 699.53M | 642.34M | 687.26M | 753.26M | 754.38M |
| Total Assets | 907.60M | 780.20M | 776.78M | 815.63M | 812.47M |
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| Total Accounts Payable | 1.19M | 824.00K | 1.07M | 1.70M | 1.23M |
| Total Accrued Expenses | 6.77M | 7.71M | 5.72M | 7.29M | 7.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.96M | 8.54M | 6.78M | 8.99M | 8.66M |
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| Total Current Liabilities | 7.96M | 8.54M | 6.78M | 8.99M | 8.66M |
| Long-Term Debt | 397.86M | 282.25M | 279.68M | 315.76M | 324.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 359.00K | 439.00K | 532.00K | 465.00K | 461.00K |
| Total Liabilities | 406.18M | 291.23M | 286.99M | 325.21M | 333.73M |
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| Common Stock & APIC | 501.67M | 494.68M | 494.68M | 494.67M | 492.35M |
| Retained Earnings | -2.15M | 6.37M | 9.99M | 2.29M | -46.70M |
| Treasury Stock & Other | -17.49M | -26.59M | -26.61M | -16.64M | 25.25M |
| Total Common Equity | 482.04M | 474.45M | 478.06M | 480.32M | 470.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.39M | 14.52M | 11.73M | 10.10M | 7.85M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.39M | 14.52M | 11.73M | 10.10M | 7.85M |
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| Total Common Equity | 482.04M | 474.45M | 478.06M | 480.32M | 470.90M |
| Total Preferred Equity | 19.39M | 14.52M | 11.73M | 10.10M | 7.85M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 501.42M | 488.97M | 489.79M | 490.41M | 478.74M |
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