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Gladstone Cap Corp (GLAD)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Cash & Cash Equivalents 1,246 5,412 1,593 1,401 1,786
Receivables 5,339 7,684 6,158 6,100 4,237
Other assets 768,503 798,958 758,806 711,997 724,039
Total Assets $775,088 $812,054 $766,557 $719,498 $730,062
Liabilities
Accounts payable and accrued liabilities 986 1,009 1,065 1,006 1,069
Long Term Debt 65,800 117,200 85,000 47,800 163,800
Other liabilities 269,224 263,054 262,564 261,997 207,247
Total Liabilities $336,010 $381,263 $348,629 $310,803 $372,116
Shareholders' Equity
Shares Outstanding, K 21,754 21,754 21,754 21,754 19,300
Common Shares 44 44 44 44 39
Additional Paid Capital 481,478 481,478 481,480 481,480 433,165
Retained earnings -53,066 -57,471 -59,854 -60,116 -60,268
Other shareholders' equity 10,622 6,740 -3,742 -12,713 -14,990
TOTAL $439,078 $430,791 $417,928 $408,695 $357,946
Total Liabilities And Equity $775,088 $812,054 $766,557 $719,498 $730,062
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