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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Cash & Cash Equivalents 1,644 1,447 846 1,465 5,074
Receivables 2,906 2,125 2,361 2,089 2,581
Other assets 543,789 583,796 563,293 511,106 496,564
Total Assets $548,339 $587,368 $566,500 $514,660 $504,219
Liabilities
Accounts payable and accrued liabilities 541 495 490 410 810
Long Term Debt 17,400 N/A 50,500 23,000 41,190
Other liabilities 204,931 263,020 197,071 198,865 191,331
Total Liabilities $222,872 $263,515 $248,061 $222,275 $233,331
Shareholders' Equity
Shares Outstanding, K 17,152 17,152 17,152 17,152 16,825
Common Shares 34 34 34 34 33
Additional Paid Capital 392,494 392,494 392,494 392,601 382,480
Retained earnings -68,232 -71,509 -85,338 -85,237 -91,818
Other shareholders' equity 1,171 2,834 11,249 -15,013 -19,807
TOTAL $325,467 $323,853 $318,439 $292,385 $270,888
Total Liabilities And Equity $548,339 $587,368 $566,500 $514,660 $504,219
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