Gladstone Capital Corporation (GLAD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Gladstone Capital Corporation (GLAD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GLAD Balance Sheet

Gladstone Capital Corporation (GLAD) balance sheet — 25-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Cash & Short Term Investments	2.35M	3.39M	4.17M	32.37M	15.17M	2.64M	1.74M	2.17M	1.14M	5.28M	1.5M	1.31M	1.68M	8.92M	6.1M	2.01M	856K	1.43M	1.27M	671K
Cash & Due from Banks	2.35M	3.39M	4.17M	32.37M	15.17M	2.64M	1.74M	2.17M	1.14M	5.28M	1.5M	1.31M	1.68M	8.92M	6.1M	2.01M	856K	1.43M	1.27M	671K
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	0	0	0	0	0	0	0	0	0	791.59M	749.99M	704.82M	715.32M	678.76M	621.74M	649.62M	586.46M	537.7M	576.6M	557.61M
Investments Growth %	-	-	-	-	-	-100%	-100%	-100%	-100%	16.62%	20.63%	8.5%	21.97%	26.23%	7.83%	16.5%	15.82%	9.12%	27.46%	23.8%
Long-Term Investments	0	0	0	0	0	0	0	0	0	791.59M	749.99M	704.82M	715.32M	678.76M	621.74M	649.62M	586.46M	537.7M	576.6M	557.61M
Accounts Receivables	0	0	0	0	0	0	0	8.72M	11.26M	7.68M	6.16M	6.1M	4.24M	3.04M	4.11M	2.74M	3.43M	2.91M	2.13M	2.36M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	967.77M	921.68M	918.64M	875.23M	765.03M	774.14M	813.89M	801.57M	762.69M	4.86M	4.73M	4.34M	4.52M	3.36M	3.65M	3.41M	3.17M	3.96M	3.59M	5.86M
Total Current Assets	2.35M	3.39M	4.17M	32.37M	15.17M	2.64M	1.74M	10.9M	12.4M	15.61M	11.84M	10.34M	10.22M	17.65M	14.22M	7.95M	7.61M	6.68M	7.18M	3.03M
Total Non-Current Assets	967.77M	921.68M	918.64M	875.23M	765.03M	774.14M	813.89M	801.57M	762.69M	796.45M	754.72M	709.16M	719.85M	682.12M	625.38M	653.02M	589.64M	541.66M	580.18M	563.47M
Total Assets	970.12M	925.07M	922.81M	907.6M	780.2M	776.78M	815.63M	812.47M	775.09M	812.05M	766.56M	719.5M	730.06M	699.77M	639.6M	660.97M	597.24M	548.34M	587.37M	566.5M
Asset Growth %	24.34%	19.09%	13.14%	11.71%	0.66%	-4.34%	6.4%	12.92%	6.17%	16.05%	19.85%	8.86%	22.24%	27.62%	8.89%	16.68%	16.05%	8.75%	27.85%	23.37%
Return on Assets (ROA)	1.48%	1.74%	0.65%	1.69%	0.99%	1.13%	3.33%	4.02%	2.41%	3%	2.69%	1.81%	1.66%	1.79%	0.88%	0.81%	-0.98%	1.46%	2.1%	6.06%
Accounts Payable	4.9M	8.39M	5.79M	4.33M	4.95M	3.85M	5.98M	4.15M	5.28M	4.02M	5.39M	3.96M	5.38M	3.4M	4.65M	3.02M	4.1M	2.74M	4.14M	2.29M
Total Debt	429.88M	392.92M	405.9M	397.86M	282.25M	279.68M	315.76M	324.61M	319.67M	370.81M	338.36M	300.91M	361.69M	350.25M	306.06M	339.41M	277.46M	214.74M	251.14M	237.11M
Net Debt	427.53M	389.53M	401.73M	365.49M	267.08M	277.04M	314.02M	322.44M	318.54M	365.53M	336.86M	299.61M	360M	341.33M	299.96M	337.4M	276.6M	213.3M	249.87M	236.44M
Long-Term Debt	429.88M	392.92M	405.9M	397.86M	282.25M	279.68M	315.76M	324.61M	319.67M	253.62M	253.36M	253.11M	197.89M	197.81M	197.66M	197.61M	197.46M	197.34M	197.24M	186.61M
Short-Term Debt	0	0	0	0	0	0	0	0	0	117.2M	85M	47.8M	163.8M	152.44M	108.4M	141.8M	80M	17.4M	53.9M	50.5M
Other Liabilities	0	36.07M	29.66M	19.85M	15.06M	12.36M	10.65M	12.82M	5.46M	4.85M	4.88M	5.93M	5.05M	4.31M	4.56M	3.06M	2.76M	5.39M	8.23M	-125.16M
Total Current Liabilities	8.87M	13.47M	9.93M	7.86M	8.44M	6.68M	8.89M	4.15M	5.28M	121.22M	90.39M	51.76M	169.18M	155.84M	113.05M	144.82M	84.1M	20.14M	58.04M	186.61M
Total Non-Current Liabilities	429.88M	428.99M	435.56M	417.7M	297.31M	292.04M	326.42M	337.43M	325.13M	258.47M	258.24M	259.04M	202.94M	202.12M	202.23M	200.66M	200.22M	202.73M	205.47M	61.45M
Total Liabilities	438.76M	442.46M	445.49M	425.56M	305.74M	298.72M	335.31M	341.57M	330.42M	379.69M	348.63M	310.8M	372.12M	357.96M	315.28M	345.48M	284.32M	222.87M	263.51M	248.06M
Total Equity	530.74M	482.61M	477.32M	482.04M	474.45M	478.06M	480.32M	470.89M	444.67M	432.37M	417.93M	408.69M	357.95M	341.81M	324.33M	315.49M	312.92M	325.47M	323.85M	318.44M
Equity Growth %	11.86%	0.95%	-0.62%	2.37%	6.7%	10.57%	14.93%	15.22%	24.23%	26.49%	28.86%	29.54%	14.39%	5.02%	0.15%	-0.93%	7.02%	20.15%	31.05%	36.23%
Equity / Assets (Capital Ratio)	54.71%	52.17%	51.72%	53.11%	60.81%	61.54%	58.89%	57.96%	57.37%	53.24%	54.52%	56.8%	49.03%	48.85%	50.71%	47.73%	52.39%	59.36%	55.14%	56.21%
Return on Equity (ROE)	2.76%	3.34%	1.23%	2.99%	1.61%	1.88%	5.71%	6.98%	4.37%	5.56%	4.84%	3.42%	3.4%	3.6%	1.78%	1.63%	-1.75%	2.56%	3.77%	10.72%
Book Value per Share	18.71	17.01	16.83	20.27	21.25	21.41	21.53	21.63	20.44	19.88	19.21	20.54	19.00	18.68	18.42	18.29	18.24	18.98	18.88	18.56
Tangible BV per Share	18.71	17.01	16.83	20.27	21.25	21.41	21.53	21.63	20.44	19.88	19.21	20.54	19.00	18.68	18.42	18.29	18.24	18.98	18.88	18.56
Common Stock	45K	45K	45K	45K	44K	44K	44K	44K	44K	44K	44K	44K	39K	37K	36K	35K	34K	34K	34K	34K
Additional Paid-in Capital	501.62M	501.63M	501.63M	501.63M	494.63M	494.63M	494.63M	492.31M	481.48M	481.48M	481.48M	481.48M	433.17M	419.83M	406.08M	395.54M	390.72M	392.49M	392.49M	392.49M
Retained Earnings	-15.95M	-19.06M	0	5.2M	5.2M	5.59M	5.72M	6.14M	6.14M	5.69M	5.91M	4.74M	4.87M	2.47M	1.1M	-500K	-497K	933K	1.97M	149K
Accumulated OCI	0	0	0	0	0	0	0	0	0	1.05M	-9.65M	-17.45M	-19.86M	-17.11M	-19.04M	-6.44M	-4.16M	238K	863K	11.1M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	45.02M	0	0	0	14.52M	11.73M	10.1M	7.85M	5.59M	1.58M	0	0	0	0	0	0	0	0	0	0