Gladstone Cap Corp (GLAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 32,370 | 2,304 | 1,401 | 2,107 | 846 |
| Receivables | 5,702 | 5,923 | 6,100 | 2,737 | 2,361 |
| Other assets | 869,525 | 804,241 | 711,997 | 656,124 | 563,293 |
| Total Assets | $907,597 | $812,468 | $719,498 | $660,968 | $566,500 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,188 | 1,230 | 1,006 | 500 | 490 |
| Long Term Debt | N/A | 70,600 | 47,800 | 141,800 | 50,500 |
| Other liabilities | 424,374 | 269,743 | 261,997 | 203,181 | 197,071 |
| Total Liabilities | $425,562 | $341,573 | $310,803 | $345,481 | $248,061 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,593 | 22,330 | 21,754 | 17,566 | 17,152 |
| Common Shares | 45 | 44 | 44 | 35 | 34 |
| Additional Paid Capital | 501,628 | 492,305 | 481,480 | 395,542 | 392,494 |
| Retained earnings | -7,346 | -52,847 | -60,116 | -73,152 | -85,338 |
| Other shareholders' equity | -12,292 | 31,393 | -12,713 | -6,938 | 11,249 |
| TOTAL | $482,035 | $470,895 | $408,695 | $315,487 | $318,439 |
| Total Liabilities And Equity | $907,597 | $812,468 | $719,498 | $660,968 | $566,500 |