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Gladstone Cap Corp (GLAD)

Gladstone Cap Corp (GLAD)
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[[ 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)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Cash & Cash Equivalents 943 1,644 1,447 846 1,465
Receivables 3,429 2,906 2,125 2,361 2,089
Other assets 592,872 543,789 583,796 563,293 511,106
Total Assets $597,244 $548,339 $587,368 $566,500 $514,660
Liabilities
Accounts payable and accrued liabilities 360 541 495 490 410
Long Term Debt 80,000 17,400 N/A 50,500 23,000
Other liabilities 203,963 204,931 263,020 197,071 198,865
Total Liabilities $284,323 $222,872 $263,515 $248,061 $222,275
Shareholders' Equity
Shares Outstanding, K 17,152 17,152 17,152 17,152 17,152
Common Shares 34 34 34 34 34
Additional Paid Capital 390,719 392,494 392,494 392,494 392,601
Retained earnings -73,176 -68,232 -71,509 -85,338 -85,237
Other shareholders' equity -4,656 1,171 2,834 11,249 -15,013
TOTAL $312,921 $325,467 $323,853 $318,439 $292,385
Total Liabilities And Equity $597,244 $548,339 $587,368 $566,500 $514,660
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