Gladstone Capital Corporation (GLAD)

Gladstone Capital Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	32.37	2.17	1.31	2.01	0.67
Cash & Short-Term Investments	32.37	2.17	1.31	2.01	0.67
Cash Growth	1390.33%	66.31%	-35.06%	199.70%	-72.27%
Accounts Receivable	5.7	5.92	6.1	2.74	2.36
Other Receivables	4.79	2.8	2.94	3.2	2.95
Receivables	10.49	8.73	9.04	5.94	5.31
Restricted Cash	-	0.13	0.1	0.1	0.18
Other Current Assets	2.4	1.7	0.8	0.5	0.7
Total Current Assets	45.26	12.73	11.24	8.54	6.86
Long-Term Investments	162.81	45.36	41.27	74.8	103.01
Long-Term Deferred Charges	1.95	1.05	1.34	0.84	1.03
Other Long-Term Assets	697.58	753.33	665.66	576.79	455.6
Total Assets	907.6	812.47	719.5	660.97	566.5
Accounts Payable	1.19	1.23	1.01	0.5	0.49
Accrued Expenses	6.77	7.43	7.37	5.09	4.47
Total Current Liabilities	7.96	8.66	8.38	5.59	4.96
Long-Term Debt	397.86	324.61	300.91	339.41	237.11
Other Long-Term Liabilities	0.36	0.46	1.51	0.49	5.99
Total Liabilities	406.18	333.73	310.8	345.48	248.06
Common Stock	0.05	0.04	0.04	0.04	0.03
Additional Paid-In Capital	501.63	492.31	481.48	395.54	392.49
Retained Earnings	-2.15	-46.7	-55.38	-73.65	-85.19
Comprehensive Income & Other	-17.49	25.25	-17.45	-6.44	11.1
Total Common Equity	482.04	470.9	408.7	315.49	318.44
Shareholders' Equity	501.42	478.74	408.7	315.49	318.44
Total Liabilities & Equity	907.6	812.47	719.5	660.97	566.5
Total Debt	397.86	324.61	300.91	339.41	237.11
Net Cash (Debt)	-365.49	-322.44	-299.61	-337.4	-236.44
Net Cash Per Share	-16.13	-14.80	-16.06	-19.64	-14.23
Filing Date Shares Outstanding	22.59	22.33	21.75	17.57	17.15
Total Common Shares Outstanding	22.59	22.23	21.75	17.37	17.15
Working Capital	37.3	4.07	2.86	2.96	1.9
Book Value Per Share	21.34	21.18	18.79	18.17	18.57
Tangible Book Value	482.04	470.9	408.7	315.49	318.44
Tangible Book Value Per Share	21.34	21.18	18.79	18.17	18.57

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q