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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)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Cash & Cash Equivalents 1,876 2,304 1,246 5,412 1,593
Receivables 5,489 5,923 5,339 7,684 6,158
Other assets 808,260 804,241 768,503 798,958 758,806
Total Assets $815,625 $812,468 $775,088 $812,054 $766,557
Liabilities
Accounts payable and accrued liabilities 1,701 1,230 986 1,009 1,065
Long Term Debt 61,500 70,600 65,800 117,200 85,000
Other liabilities 272,108 269,743 269,224 263,054 262,564
Total Liabilities $335,309 $341,573 $336,010 $381,263 $348,629
Shareholders' Equity
Shares Outstanding, K 22,330 22,330 21,754 21,754 21,754
Common Shares 44 44 44 44 44
Additional Paid Capital 494,628 492,305 481,478 481,478 481,480
Retained earnings -3,429 -52,847 -53,066 -57,471 -59,854
Other shareholders' equity -10,927 31,393 10,622 6,740 -3,742
TOTAL $480,316 $470,895 $439,078 $430,791 $417,928
Total Liabilities And Equity $815,625 $812,468 $775,088 $812,054 $766,557
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