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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 4,168 | 32,370 | 15,304 | 2,797 | 1,876 |
| Receivables | 6,961 | 5,702 | 6,048 | 5,643 | 5,489 |
| Other assets | 911,682 | 869,525 | 758,846 | 768,340 | 808,260 |
| Total Assets | $922,811 | $907,597 | $780,198 | $776,780 | $815,625 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 1,972 | 1,188 | 824 | 1,066 | 1,701 |
| Long Term Debt | 213,200 | N/A | 27,500 | 25,149 | 61,500 |
| Other liabilities | 230,317 | 424,374 | 277,420 | 272,506 | 272,108 |
| Total Liabilities | $445,489 | $425,562 | $305,744 | $298,721 | $335,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,593 | 22,593 | 22,330 | 22,330 | 22,330 |
| Common Shares | 45 | 45 | 44 | 44 | 44 |
| Additional Paid Capital | 501,626 | 501,628 | 494,631 | 494,632 | 494,628 |
| Retained earnings | -24,349 | -19,638 | 1,173 | 4,398 | -3,429 |
| Other shareholders' equity | 0 | 0 | -21,394 | -21,015 | -10,927 |
| TOTAL | $477,322 | $482,035 | $474,454 | $478,059 | $480,316 |
| Total Liabilities And Equity | $922,811 | $907,597 | $780,198 | $776,780 | $815,625 |