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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)
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[[ 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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Cash & Cash Equivalents 2,607 2,005 4,731 5,270 7,275
Receivables 2,699 2,207 2,167 1,699 2,284
Other assets 410,118 407,793 402,824 358,891 351,786
Total Assets $415,424 $412,005 $409,722 $365,860 $361,345
Liabilities
Accounts payable and accrued liabilities 281 307 511 522 219
Long Term Debt 117,000 127,800 130,833 93,115 82,271
Other liabilities 53,192 52,173 52,661 52,573 61,872
Total Liabilities $170,473 $180,280 $184,005 $146,210 $144,362
Shareholders' Equity
Shares Outstanding, K 13,900 13,449 13,316 13,316 13,058
Common Shares 28 27 27 26 26
Additional Paid Capital 361,549 354,779 352,540 348,248 347,061
Retained earnings -67,619 -68,258 -68,608 -69,308 -69,320
Other shareholders' equity -49,007 -54,823 -58,242 -59,316 -60,784
TOTAL $244,951 $231,725 $225,717 $219,650 $216,983
Total Liabilities And Equity $415,424 $412,005 $409,722 $365,860 $361,345
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