Gladstone Capital Corporation
Financial ServicesNASDAQ:GLAD · NASDAQ Global Select
-$0.10 today
Vol 0.15M · Avg 0.21M
Balance Sheet
Inspect the capital base behind the business
Review assets, liabilities, equity, cash, and debt to judge whether the company has the financial position to support future returns.
Balance Sheet
Assets, liabilities & equity
| Cash & Equivalents | $3.4M |
| Total Current Assets | $3.4M |
| Long-term Investments | $906.8M |
| Other Non-current | $14.8M |
| Total Non-current Assets | $921.7M |
| Total Assets | $925.1M |
Analysis
Selected assets total $925.1M for Latest. The largest visible component is Long-term Investments at $906.8M, about 98.0% of the tab total. Use the mix to judge balance sheet concentration, liquidity, leverage, and how much of book value is supported by tangible operating assets.
Balance Sheet
Annual data · 0 periods
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| Cash & Equivalents |
| Short-term Investments |
| Net Receivables |
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| Long-term Investments |
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| Total Non-current Assets |
| Total Assets |
| Account Payables |
| Short-term Debt |
| Tax Payables |
| Deferred Revenue |
| Other Current Liabilities |
| Total Current Liabilities |
| Long-term Debt |
| Deferred Tax Liabilities |
| Deferred Revenue (Non-current) |
| Other Non-current Liabilities |
| Total Non-current Liabilities |
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| Common Stock |
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SEC Filings
Recent regulatory filings
No filings found.
How much cash does GLAD have?
Gladstone Capital Corporation (GLAD) reported $32.37M in cash and equivalents in fiscal 2025.
How much debt does GLAD carry?
Gladstone Capital Corporation (GLAD) reported $397.86M of total debt, with net debt of $365.49M.
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