Name: Gladstone Capital Corporation (GLAD) Balance Sheet
Creator: FinSpry

Gladstone Capital Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Gladstone Capital Corporation (GLAD) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Current Assets
Cash and Cash Equivalents	32.37	2.17	1.31	2.01	0.67	2.42	15.71	1.97
Cash & Short-Term Investments	32.37	2.17	1.31	2.01	0.67	0.00	0.00	0.00
Accounts Receivable	10.49	8.73	9.04	5.94	2.36	3.00	2.63	2.60
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	42.86	12.73	11.24	8.54	6.86	0.00	0.00	0.00
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Investments	0.00	45.36	41.27	74.80	557.61	450.40	402.88	390.05
Other Non-Current Assets	864.73	753.33	665.66	576.79	455.60	0.00	0.00	0.00
Total Non-Current Assets	864.73	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	907.60	812.47	719.50	660.97	566.50	459.18	426.07	399.51
Current Liabilities
Accounts Payable	4.33	4.15	1.01	0.50	4.92	3.57	3.24	2.02
Short-Term Debt	0.00	254.01	253.11	141.80	50.50	127.65	67.07	110.00
Accrued Liabilities	6.77	7.43	7.37	5.09	4.47	0.00	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	4.33	8.66	8.38	5.59	4.96	0.00	0.00	0.00
Non-Current Liabilities
Long-Term Debt	397.86	324.61	300.91	339.41	186.61	93.89	55.75	0.00
Other Non-Current Liabilities	23.38	0.46	1.51	0.49	5.99	0.00	0.00	0.00
Total Non-Current Liabilities	421.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	425.56	341.57	310.80	345.48	248.06	225.43	176.74	162.42
Stockholders' Equity
Common Stock	0.05	0.04	0.04	0.04	0.03	0.00	0.00	0.00
Retained Earnings	5.20	6.14	-55.38	-73.65	-85.19	-89.52	-83.07	-68.59
Accumulated Other Comprehensive Income	-17.49	25.25	-17.45	-6.44	11.10	-43.90	-25.74	-37.42
Additional Paid-in Capital	501.63	492.31	481.48	395.54	392.49	367.13	358.11	343.08
Shares Outstanding	22.59	22.23	21.75	17.37	0.00	0.00	0.00	0.00
Total Stockholders' Equity	482.04	470.90	408.70	315.49	318.44	233.74	249.33	237.09
Total Liabilities & Equity	907.60	812.47	719.50	660.97	566.50	459.18	426.07	399.51