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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 2,304 1,246 5,412 1,593 1,401
Receivables 5,923 5,339 7,684 6,158 6,100
Other assets 804,241 768,503 798,958 758,806 711,997
Total Assets $812,468 $775,088 $812,054 $766,557 $719,498
Liabilities
Accounts payable and accrued liabilities 1,230 986 1,009 1,065 1,006
Long Term Debt 70,600 65,800 117,200 85,000 47,800
Other liabilities 269,743 269,224 263,054 262,564 261,997
Total Liabilities $341,573 $336,010 $381,263 $348,629 $310,803
Shareholders' Equity
Shares Outstanding, K 22,330 21,754 21,754 21,754 21,754
Common Shares 44 44 44 44 44
Additional Paid Capital 492,305 481,478 481,478 481,480 481,480
Retained earnings -52,847 -53,066 -57,471 -59,854 -60,116
Other shareholders' equity 31,393 10,622 6,740 -3,742 -12,713
TOTAL $470,895 $439,078 $430,791 $417,928 $408,695
Total Liabilities And Equity $812,468 $775,088 $812,054 $766,557 $719,498
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