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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)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Cash & Cash Equivalents 1,401 1,786 9,049 6,196 2,107
Receivables 6,100 4,237 3,042 4,113 2,737
Other assets 711,997 724,039 687,679 629,294 656,124
Total Assets $719,498 $730,062 $699,770 $639,603 $660,968
Liabilities
Accounts payable and accrued liabilities 1,006 1,069 619 586 500
Long Term Debt 47,800 163,800 152,439 108,400 141,800
Other liabilities 261,997 207,247 204,901 206,291 203,181
Total Liabilities $310,803 $372,116 $357,959 $315,277 $345,481
Shareholders' Equity
Shares Outstanding, K 21,754 19,300 18,723 18,257 17,566
Common Shares 44 39 37 36 35
Additional Paid Capital 481,480 433,165 419,834 406,080 395,542
Retained earnings -60,116 -60,268 -63,423 -63,852 -73,152
Other shareholders' equity -12,713 -14,990 -14,637 -17,938 -6,938
TOTAL $408,695 $357,946 $341,811 $324,326 $315,487
Total Liabilities And Equity $719,498 $730,062 $699,770 $639,603 $660,968
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