Gladstone Capital Corporation

Financial Services · Asset Management

19.10$ -0.2% vs. previous close Closing price · As of: Oct 5, 2026

Statements

Balance Sheet

Gladstone Capital Corporation (GLAD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 970 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GLAD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	336	305	329	361	366	410	412	415	400	438	396	415	426	439	406	458	459	459	504	515	567	587	548	597	661	640	700	730	719	767	812	775	812	816	777	780	908	923	925	970
Current Assets	11	11	9.2	12	9.8	14	7.3	8.4	7.4	3.2	4.2	5.5	18	4.7	5.0	9.5	7.5	6.0	10	5.5	3.0	7.2	6.7	7.6	7.9	14	18	10	10	12	16	12	11	1.7	2.6	15	32	4.2	3.4	2.4
Cash	6.2	5.8	5.0	7.0	5.0	4.5	1.8	2.4	2.0	0.3	1.6	0.2	16	1.8	1.6	2.4	2.4	1.5	5.0	1.3	0.7	1.3	1.4	0.9	2.0	6.1	8.9	1.7	1.3	1.5	5.3	1.1	2.2	1.7	2.6	15	32	4.2	3.4	2.4
Cash & Short-Term Investments	6.2	5.8	5.0	7.0	5.0	4.5	1.8	2.4	2.0	0.3	1.6	0.2	16	1.8	1.6	2.4	2.4	1.5	5.0	1.3	0.7	1.3	1.4	0.9	2.0	6.1	8.9	1.7	1.3	1.5	5.3	1.1	2.2	1.7	2.6	15	32	4.2	3.4	2.4
Receivables	4.5	4.9	4.2	5.1	4.8	9.6	5.5	5.9	5.4	5.0	5.0	5.3	5.5	6.1	4.4	7.1	5.1	4.5	5.3	4.2	2.4	5.9	5.2	6.8	5.9	8.1	8.7	8.5	9.0	10	10	11	8.7	8.8	5.6	7.9	10	12	5.7	6.0
Inventory	-5.0	0.0	0.0	-3.5	-6.9	0.0	-7.0	-3.5	0.0	-4.6	-5.4	-3.3	0.0	0.0	-2.6	0.0	-4.7	-4.9	0.0	5.7	0.0	7.4	6.9	0.0	0.0	0.0	0.0	10	10	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	134	91	116	144	146	184	180	170	162	211	162	169	177	188	188	231	225	212	233	222	248	264	223	284	345	315	358	372	311	349	380	330	342	335	299	306	426	445	442	439
Current Liabilities	73	29	55	83	94	132	128	118	111	55	56	61	56	93	94	135	129	18	44	27	187	58	20	84	145	113	156	169	52	90	121	5.3	4.1	8.9	6.7	8.4	7.9	9.9	13	8.9
Short-Term Debt	71	28	54	82	93	131	128	117	110	102	52	59	67	91	92	134	128	16	41	23	51	54	17	80	142	108	152	164	48	85	117	254	–	254	255	255	398	193	193	252
Accounts Payable	1.2	0.7	0.6	0.5	0.8	0.8	0.7	0.6	0.6	1.4	1.3	1.3	1.4	1.9	1.6	1.8	1.6	1.9	3.0	4.5	2.3	4.1	2.7	4.1	3.0	4.7	3.4	5.4	4.0	5.4	4.0	5.3	4.1	6.0	3.8	5.0	4.3	5.8	8.4	4.9
Long-Term Debt	132	87	114	142	143	181	178	167	160	208	108	56	56	93	94	94	94	192	186	186	187	197	197	197	198	198	198	204	253	253	254	–	–	–	–	–	–	–	–	–
Shareholders' Equity	201	213	213	217	220	226	232	245	237	227	235	246	249	251	218	227	234	247	271	292	318	324	325	313	315	324	342	358	409	418	432	445	471	480	478	474	482	477	483	531
Retained Earnings	4.3	-0.5	-0.5	-0.3	-0.1	-0.2	-0.2	-0.2	-0.2	-95	-93	-93	-83	-88	-91	0.0	0.0	-0.1	-0.1	-0.1	0.1	2.0	0.9	-0.5	-0.5	1.1	2.5	-55	4.7	5.9	5.7	-47	6.1	5.7	5.6	5.2	5.2	-24	-19	-16
Shares Outstanding	12	12	13	13	13	13	13	14	14	14	14	15	15	15	16	16	16	16	16	17	17	17	17	17	17	18	18	19	20	22	22	22	22	22	22	22	24	28	28	28

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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