Gladstone Capital Corporation
GLAD
$18.39
$0.110.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.09% | 1,390.33% | 1,235.30% | -49.98% | 15.89% |
| Total Receivables | 11.00% | 20.26% | -29.90% | -25.79% | -15.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.38% | 31.00% | 57.45% | 54.67% | 135.18% |
| Total Current Assets | 29.27% | 255.59% | 82.75% | -27.03% | -0.06% |
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| Total Current Assets | 29.27% | 255.59% | 82.75% | -27.03% | -0.06% |
| 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 | -0.87% | -7.27% | -5.22% | -8.09% | 5.76% |
| Total Assets | 13.14% | 11.71% | 0.66% | -4.34% | 6.40% |
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| Total Accounts Payable | 15.93% | -3.41% | -16.43% | 5.65% | 59.72% |
| Total Accrued Expenses | 10.60% | -8.81% | -17.74% | -26.91% | -7.91% |
| 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 | 11.61% | -8.04% | -17.61% | -23.19% | 0.11% |
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| Total Current Liabilities | 11.61% | -8.04% | -17.61% | -23.19% | 0.11% |
| Long-Term Debt | 28.55% | 22.56% | -11.71% | -24.58% | -6.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.47% | -22.13% | 15.53% | 1,197.56% | -64.04% |
| Total Liabilities | 28.02% | 21.71% | -11.86% | -24.41% | -6.72% |
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| Common Stock & APIC | 1.41% | 1.89% | 2.73% | 2.73% | 2.73% |
| Retained Earnings | -1,164.67% | 95.40% | 113.57% | 119.29% | 104.24% |
| Treasury Stock & Other | -- | -169.27% | -693.28% | -2,643.59% | -72.48% |
| Total Common Equity | -0.62% | 2.37% | 8.06% | 10.97% | 14.93% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 188.73% | 147.09% | 159.46% | 644.16% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 188.73% | 147.09% | 159.46% | 644.16% | -- |
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| Total Common Equity | -0.62% | 2.37% | 8.06% | 10.97% | 14.93% |
| Total Preferred Equity | 188.73% | 147.09% | 159.46% | 644.16% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.27% | 4.74% | 9.96% | 13.28% | 17.34% |
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