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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Cash & Cash Equivalents 9,049 6,196 2,107 943 1,644
Receivables 3,042 4,113 2,737 3,429 2,906
Other assets 687,679 629,294 656,124 592,872 543,789
Total Assets $699,770 $639,603 $660,968 $597,244 $548,339
Liabilities
Accounts payable and accrued liabilities 619 586 500 360 541
Long Term Debt 152,439 108,400 141,800 80,000 17,400
Other liabilities 204,901 206,291 203,181 203,963 204,931
Total Liabilities $357,959 $315,277 $345,481 $284,323 $222,872
Shareholders' Equity
Shares Outstanding, K 18,723 18,257 17,566 17,152 17,152
Common Shares 37 36 35 34 34
Additional Paid Capital 419,834 406,080 395,542 390,719 392,494
Retained earnings -63,423 -63,852 -73,152 -73,176 -68,232
Other shareholders' equity -14,637 -17,938 -6,938 -4,656 1,171
TOTAL $341,811 $324,326 $315,487 $312,921 $325,467
Total Liabilities And Equity $699,770 $639,603 $660,968 $597,244 $548,339
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