Gladstone Capital Corporation
GLAD
$19.74
-$0.10-0.50%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.51% | 28.38% | 140.09% | 1,390.33% | 1,235.30% |
| Total Receivables | 15.68% | 17.22% | 11.00% | 20.26% | -29.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.56% | 41.19% | 15.38% | 31.00% | 57.45% |
| Total Current Assets | -44.99% | 23.59% | 29.27% | 255.59% | 82.75% |
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| Total Current Assets | -44.99% | 23.59% | 29.27% | 255.59% | 82.75% |
| 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 | 23.10% | 9.07% | -0.87% | -7.27% | -5.22% |
| Total Assets | 24.34% | 19.09% | 13.14% | 11.71% | 0.66% |
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| Total Accounts Payable | 67.48% | 79.08% | 15.93% | -3.41% | -16.43% |
| Total Accrued Expenses | -1.79% | 103.32% | 10.60% | -8.81% | -17.74% |
| 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 | 4.90% | 99.51% | 11.61% | -8.04% | -17.61% |
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| Total Current Liabilities | 4.90% | 99.51% | 11.61% | -8.04% | -17.61% |
| Long-Term Debt | 52.30% | 40.49% | 28.55% | 22.56% | -11.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.01% | 0.56% | -12.47% | -22.13% | 15.53% |
| Total Liabilities | 50.87% | 41.81% | 28.02% | 21.71% | -11.86% |
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| Common Stock & APIC | 1.41% | 1.41% | 1.41% | 1.89% | 2.73% |
| Retained Earnings | -350.42% | -290.77% | -1,164.67% | 95.40% | 113.57% |
| Treasury Stock & Other | -- | -- | -- | -169.27% | -693.28% |
| Total Common Equity | 2.37% | 0.95% | -0.62% | 2.37% | 8.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 210.14% | 202.43% | 188.73% | 147.09% | 159.46% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 210.14% | 202.43% | 188.73% | 147.09% | 159.46% |
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| Total Common Equity | 2.37% | 0.95% | -0.62% | 2.37% | 8.06% |
| Total Preferred Equity | 210.14% | 202.43% | 188.73% | 147.09% | 159.46% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.54% | 5.78% | 3.27% | 4.74% | 9.96% |
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