GLAD — Gladstone Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsConservativeMid CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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 and Equivalents
Cash and Short Term Investments	15.7	2.42	0.671	2.01	1.31
Net Total Receivables	5.45	5.1	5.31	5.94	9.04
Long Term Investments
Other Long Term Assets
Total Other Assets
Total Assets	426	459	567	661	719
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	126	225	248	345	311
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	300	234	318	315	409
Total Liabilities & Shareholders' Equity	426	459	567	661	719
Total Common Shares Outstanding
Total Preferred Shares Outstanding