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GLADSTONE CAPITAL CORP (GLAD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes GLADSTONE CAPITAL CORP's balance sheet position from Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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https://api.csimarket.com/api/v1/companies/GLAD/balance-sheets
https://api.csimarket.com/api/v1/companies/GLAD/fundamentals
https://api.csimarket.com/api/v1/companies/GLAD/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.21
Money Market Funds, at Carrying Value2.14
Cash & Short-term Investments2.00
Interest Receivable NO6.03
Total Current Assets8.38
Long-term investments1.50
Deferred Finance Costs, Net DE11.46
Other Assets, Noncurrent967.16
Investment Owned At Fair Value906.84
Due From Administrative Agent3.33
Total Assets970.12
Liabilities
Accrued Liabilities, Current1.38
Total Current Liabilities1.38
Long-term debt0.00
Total Long-term Debt0.00
Financial Instruments, Insurance, Noncurrent50.32
Other liabilities, Noncurrent387.67
Lines Of Credit Fair Value Disclosure199.80
Total Liabilities439.38
Stockholders' Equity
Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation-
Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss-
Investment Company Accumulated Net Realized Gain In Excess Of Distribution-
Assets Net482.61
Common Stock Value0.05
Additional Paid In Capital Common Stock501.62
Retained Earnings / Accumulated Deficit-15.95
Other Equity0.00
Common Stockholder's Equity440.69
Non-controlling interests & other45.02
Total Stockholder's Equity485.72
Liabilities & Stockholder's Equity970.12
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