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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Cash & Cash Equivalents 5,324 5,831 6,558 5,082 5,962
Receivables 2,066 1,953 2,333 2,654 2,753
Other assets 321,247 296,868 326,647 317,814 302,285
Total Assets $328,637 $304,652 $335,538 $325,550 $311,000
Liabilities
Accounts payable and accrued liabilities 455 614 1,019 434 474
Long Term Debt 53,989 27,987 71,300 73,300 57,300
Other liabilities 61,523 62,666 62,012 66,302 68,022
Total Liabilities $115,967 $91,267 $134,331 $140,036 $125,796
Shareholders' Equity
Shares Outstanding, K 12,759 12,759 12,759 11,672 5,030
Common Shares 26 26 23 23 23
Additional Paid Capital 343,741 343,946 327,678 327,697 322,776
Retained earnings N/A N/A -71,084 N/A N/A
Other shareholders' equity -131,097 -130,587 -55,410 -142,206 -137,595
TOTAL $212,670 $213,385 $201,207 $185,514 $185,204
Total Liabilities And Equity $328,637 $304,652 $335,538 $325,550 $311,000
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