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
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Cash & Cash Equivalents | 65,955 | 59,902 | 101,814 | 102,254 | 101,166 |
| Receivables | 950 | 813 | 1,380 | 1,064 | 1,152 |
| Other assets | 148,429 | 159,819 | 141,096 | 120,894 | 112,249 |
| Total Assets | $215,334 | $220,534 | $244,291 | $224,211 | $214,567 |
| Liabilities | |||||
| Federal Funds Purchased | 21,346 | 53,909 | 93,105 | 93,101 | 78,449 |
| Accounts payable and accrued liabilities | 106 | 146 | 87 | 91 | 23 |
| Long Term Debt | 40,744 | 33,521 | 20,500 | N/A | N/A |
| Other liabilities | 912 | 2,290 | 2,184 | 2,060 | 5,292 |
| Total Liabilities | $63,107 | $89,865 | $115,876 | $95,252 | $83,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,639 | 5,057 | 5,053 | 5,041 | 5,041 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Additional Paid Capital | 164,295 | 140,853 | 140,723 | 140,417 | 140,417 |
| Other shareholders' equity | -12,079 | -10,194 | -12,318 | -11,467 | -9,624 |
| TOTAL | $152,227 | $130,669 | $128,415 | $128,960 | $130,802 |
| Total Liabilities And Equity | $215,334 | $220,534 | $244,291 | $224,211 | $214,567 |