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 | 113.40% | 473.93% | 52.25% | -20.07% | 91.20% |
| Total Receivables | 32.92% | 3.04% | -12.46% | 0.30% | -22.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.33% | 23.42% | -12.22% | 27.73% | 13.79% |
| Total Current Assets | 76.82% | 107.14% | -3.66% | 0.77% | -9.12% |
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| Total Current Assets | 76.82% | 107.14% | -3.66% | 0.77% | -9.12% |
| 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 | 8.90% | -6.54% | -8.76% | -0.15% | 11.31% |
| Total Assets | 16.33% | 0.44% | -4.76% | 0.39% | 4.82% |
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| Total Accounts Payable | 44.17% | -22.70% | -37.33% | 38.29% | 24.75% |
| Total Accrued Expenses | -12.19% | 34.90% | -21.53% | -1.89% | -20.79% |
| 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 | -6.75% | 25.84% | -24.52% | 3.82% | -16.46% |
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| Total Current Liabilities | -6.75% | 25.84% | -24.52% | 3.82% | -16.46% |
| Long-Term Debt | 40.96% | 0.92% | -11.43% | -2.73% | 1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.22% | -17.48% | 14.41% | 0.87% | 21.32% |
| Total Liabilities | 39.47% | 1.48% | -11.75% | -2.55% | 1.00% |
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| Common Stock & APIC | 1.41% | 0.00% | 0.00% | 0.47% | 2.25% |
| Retained Earnings | -133.72% | -36.23% | 336.77% | 104.90% | 0.48% |
| Treasury Stock & Other | 34.23% | 0.06% | -59.86% | -165.92% | 463.34% |
| Total Common Equity | 1.60% | -0.75% | -0.47% | 2.00% | 7.25% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 33.55% | 23.78% | 16.16% | 28.68% | 40.23% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 33.55% | 23.78% | 16.16% | 28.68% | 40.23% |
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| Total Common Equity | 1.60% | -0.75% | -0.47% | 2.00% | 7.25% |
| Total Preferred Equity | 33.55% | 23.78% | 16.16% | 28.68% | 40.23% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.55% | -0.17% | -0.13% | 2.44% | 7.66% |
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