Gladstone Capital Corporation

Financial Services · Asset Management

19.20$ -1.0% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 908 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	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	132	173	215	215	206	226	368	426	336	271	318	293	295	301	382	337	366	400	426	459	567	661	719	812	908
Current Assets	132	93	102	67	1.9	4.0	11	15	13	7.7	13	15	33	15	9.4	8.5	6.7	7.4	21	7.5	6.0	7.9	10	11	43
Cash	132	92	101	66	0.5	0.7	8.8	6.5	5.3	7.7	6.7	9.9	14	6.3	3.8	6.2	5.0	2.0	16	2.4	0.7	2.0	1.3	2.2	32
Cash & Short-Term Investments	132	92	101	66	0.5	0.7	8.8	6.5	5.3	7.7	6.7	9.9	14	6.3	3.8	6.2	5.0	2.0	16	2.4	0.7	2.0	1.3	2.2	32
Receivables	0.1	0.8	1.2	1.0	1.4	3.2	2.4	8.2	7.8	3.0	5.6	4.9	19	8.8	6.8	4.5	4.8	5.4	5.5	5.1	5.3	5.9	9.0	8.7	10
Inventory	–	–	–	–	–	–	–	–	–	–	–	-5.6	0.0	-13	-3.3	-338	-369	0.0	0.0	7.6	0.0	0.0	10	–	–
Total Liabilities	1.0	42	84	63	54	53	147	154	87	21	104	105	89	102	191	136	146	162	177	225	248	345	311	334	426
Current Liabilities	–	–	78	21	53	50	0.6	153	86	17	101	64	48	39	128	73	94	111	68	129	53	145	52	8.7	4.3
Short-Term Debt	–	–	78	21	53	50	144	151	83	18	100	62	47	38	127	71	93	110	67	128	51	142	48	254	398
Accounts Payable	–	–	0.0	0.1	0.2	0.0	0.6	0.7	0.4	0.7	0.8	0.7	0.7	0.6	0.9	1.2	0.8	0.6	1.4	1.6	2.3	3.0	4.0	1.2	4.3
Long-Term Debt	–	–	–	–	–	–	–	–	–	18	–	101	86	99	127	71	93	110	56	94	187	198	253	–	–
Shareholders' Equity	131	131	131	152	152	173	221	272	249	249	214	189	206	200	191	201	220	237	249	234	318	315	409	479	482
Retained Earnings	–	-0.6	–	0.3	0.5	1.2	0.5	–	-26	-27	0.1	-0.5	-0.1	-1.9	-72	-67	-69	-69	-83	0.0	0.1	-0.5	4.7	-47	5.2
Shares Outstanding	10.0	10	10	10	12	12	13	20	21	21	21	21	11	11	11	12	13	14	15	16	17	17	19	22	23

Data as of: September 30, 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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Balance Sheet

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