GLAD — Gladstone Capital Balance Sheet

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FinancialsConservativeMid CapValue Trap

Annual balance sheet for Gladstone Capital, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.671	2.01	1.31	2.17	32.4
Net Total Receivables	5.31	5.94	9.04	8.72	10.5
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	567	661	719	812	908
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	248	345	311	334	406
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	318	315	409	479	501
Total Liabilities & Shareholders' Equity	567	661	719	812	908
Total Common Shares Outstanding
Total Preferred Shares Outstanding