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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)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Cash & Cash Equivalents 1,554 2,469 2,484 1,633 1,801
Receivables 2,129 3,001 2,557 3,444 2,904
Other assets 455,723 453,707 452,677 401,002 434,084
Total Assets $459,406 $459,177 $457,718 $406,079 $438,789
Liabilities
Accounts payable and accrued liabilities 600 377 609 411 660
Long Term Debt 16,270 127,650 133,500 92,100 90,984
Other liabilities 195,419 97,407 96,812 95,645 96,356
Total Liabilities $212,289 $225,434 $230,921 $188,156 $188,000
Shareholders' Equity
Shares Outstanding, K 16,245 15,995 15,596 15,596 15,576
Common Shares 33 32 31 31 31
Additional Paid Capital 374,296 367,125 365,336 365,333 363,884
Retained earnings -91,431 -89,478 -90,694 -90,620 -87,551
Other shareholders' equity -35,781 -43,936 -47,876 -56,821 -25,575
TOTAL $247,117 $233,743 $226,797 $217,923 $250,789
Total Liabilities And Equity $459,406 $459,177 $457,718 $406,079 $438,789
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