Gladstone Capital Corporation (GLAD) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 216K | 4.17M | 32.37M | 15.17M | 2.8M | 1.74M | 2.17M | 1.14M | 5.28M | 1.5M | 1.31M | 1.68M |
| Cash & Due from Banks | 216K | 4.17M | 32.37M | 15.17M | 2.8M | 1.74M | 2.17M | 1.14M | 5.28M | 1.5M | 1.31M | 1.68M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 112.26M | 0 | 0 | 0 | 0 | 791.59M | 749.99M | 704.82M | 715.32M |
| Investments Growth % | - | - | - | - | -100% | -100% | -100% | -100% | 16.62% | 20.63% | 8.5% | 21.97% |
| Long-Term Investments | 0 | 0 | 0 | 112.26M | 0 | 0 | 0 | 0 | 791.59M | 749.99M | 704.82M | 715.32M |
| Accounts Receivables | 5.65M | 0 | 10.49M | 7.89M | 5.64M | 8.75M | 8.72M | 11.26M | 7.68M | 6.16M | 6.1M | 4.24M |
| Goodwill & Intangibles | 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 |
| Intangible Assets | 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 |
| Other Assets | 0 | 918.64M | 864.73M | 644.88M | 766.48M | 805.14M | 801.57M | 762.69M | 4.86M | 4.73M | 4.34M | 4.52M |
| Total Current Assets | 5.87M | 4.17M | 42.86M | 23.06M | 8.44M | 10.49M | 10.9M | 12.4M | 15.61M | 11.84M | 10.34M | 10.22M |
| Total Non-Current Assets | 0 | 918.64M | 864.73M | 757.13M | 766.48M | 805.14M | 801.57M | 762.69M | 796.45M | 754.72M | 709.16M | 719.85M |
| Total Assets | 925.07M | 922.81M | 907.6M | 780.2M | 776.78M | 815.63M | 812.47M | 775.09M | 812.05M | 766.56M | 719.5M | 730.06M |
| Asset Growth % | 19.09% | 13.14% | 11.71% | 0.66% | -4.34% | 6.4% | 12.92% | 6.17% | 16.05% | 19.85% | 8.86% | 22.24% |
| Return on Assets (ROA) | 1.74% | 0.65% | 1.69% | 0.99% | 1.13% | 3.33% | 4.02% | 2.41% | 3% | 2.69% | 1.81% | 1.66% |
| Accounts Payable | 0 | 5.79M | 4.33M | 4.95M | 0 | 5.98M | 4.15M | 5.28M | 4.02M | 5.39M | 3.96M | 5.38M |
| Total Debt | 193.12M | 405.9M | 397.86M | 282.25M | 254.53M | 315.76M | 324.61M | 319.67M | 370.81M | 338.36M | 300.91M | 361.69M |
| Net Debt | 192.9M | 401.73M | 365.49M | 267.08M | 251.73M | 314.02M | 322.44M | 318.54M | 365.53M | 336.86M | 299.61M | 360M |
| Long-Term Debt | 0 | 405.9M | 397.86M | 282.25M | 0 | 315.76M | 324.61M | 319.67M | 253.62M | 253.36M | 253.11M | 197.89M |
| Short-Term Debt | 193.12M | 0 | 0 | 0 | 254.53M | 0 | 0 | 0 | 117.2M | 85M | 47.8M | 163.8M |
| Other Liabilities | 213.87M | 29.66M | 23.38M | 4.03M | 32.46M | 3.47M | 4.97M | 5.46M | 4.85M | 4.88M | 5.93M | 5.05M |
| Total Current Liabilities | 193.12M | 9.93M | 4.33M | 4.95M | 254.53M | 5.98M | 4.15M | 5.28M | 121.22M | 90.39M | 51.76M | 169.18M |
| Total Non-Current Liabilities | 213.87M | 435.56M | 421.23M | 286.28M | 32.46M | 319.23M | 329.58M | 325.13M | 258.47M | 258.24M | 259.04M | 202.94M |
| Total Liabilities | 406.99M | 445.49M | 425.56M | 291.23M | 286.99M | 325.21M | 333.73M | 330.42M | 379.69M | 348.63M | 310.8M | 372.12M |
| Total Equity | 518.08M | 477.32M | 482.04M | 488.97M | 489.79M | 490.41M | 478.74M | 444.67M | 432.37M | 417.93M | 408.69M | 357.95M |
| Equity Growth % | 5.78% | -2.67% | 0.69% | 9.96% | 13.28% | 17.34% | 17.14% | 24.23% | 26.49% | 28.86% | 29.54% | 14.39% |
| Equity / Assets (Capital Ratio) | 56% | 51.72% | 53.11% | 62.67% | 63.05% | 60.13% | 58.92% | 57.37% | 53.24% | 54.52% | 56.8% | 49.03% |
| Return on Equity (ROE) | 3.22% | 1.23% | 2.94% | 1.57% | 1.83% | 5.6% | 6.92% | 4.37% | 5.56% | 4.84% | 3.42% | 3.4% |
| Book Value per Share | 18.26 | 16.83 | 20.27 | 21.90 | 21.93 | 21.98 | 21.99 | 20.44 | 19.88 | 19.21 | 20.54 | 19.00 |
| Tangible BV per Share | 18.26 | 16.83 | 20.27 | 21.90 | 21.93 | 21.98 | 21.99 | 20.44 | 19.88 | 19.21 | 20.54 | 19.00 |
| Common Stock | 45K | 45K | 45K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 39K |
| Additional Paid-in Capital | 0 | 501.63M | 501.63M | 494.63M | 494.63M | 494.63M | 492.31M | 481.48M | 481.48M | 481.48M | 481.48M | 433.17M |
| Retained Earnings | 0 | 0 | 5.2M | 5.2M | 5.59M | 5.72M | 6.14M | 6.14M | 5.69M | 5.91M | 4.74M | 4.87M |
| Accumulated OCI | 0 | 0 | -24.84M | 0 | 0 | 0 | 0 | 0 | 1.05M | -9.65M | -17.45M | -19.86M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 35.47M | 0 | 0 | 14.52M | 11.73M | 10.1M | 7.85M | 5.59M | 1.58M | 0 | 0 | 0 |