CSI Market
Sign In | Register

(GLAD) Annual Balance Sheets

Annual · GAAP · USD millions
Access GLAD quarterly Balance Sheets →
The data below summarizes 's balance sheet position from to Sep 30 2025, enabling a period-by-period comparison of financial strength.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Sep 30 2025)
(Sep 30 2024) (Sep 30 2022)
Assets
Cash & cash equivalent0.60
Cash & Short-term Investments0.00
Interest Receivable NO5.70
Total Current Assets870.19
Long-term investments0.00
Deferred Finance Costs, Net DE11.95
Other Assets, Noncurrent35.46
Investment Owned At Fair Value859.10
Due From Administrative Agent4.79
Total Assets907.60
Liabilities
Accrued Liabilities, Current1.19
Total Current Liabilities1.19
Long-term debt397.86
Total Long-term Debt397.86
Other liabilities, Noncurrent8.32
Lines Of Credit Fair Value Disclosure0.00
Total Liabilities406.18
Stockholders' Equity
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation-17.49
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss5.20
Investment Company Accumulated Net Realized Gain In Excess Of Distribution-7.35
Assets Net482.04
Common Stock Value0.05
Additional Paid In Capital Common Stock501.63
Retained Earnings / Accumulated Deficit-19.64
Other Equity-481.78
Common Stockholder's Equity462.65
Non-controlling interests & other19.39
Total Stockholder's Equity482.04
Liabilities & Stockholder's Equity907.60
4 historic quarters locked

Sign in to unlock the full balance sheet history.

Sign In Create Free Account