Gladstone Capital Corporation (GLAD) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 5.87M | 4.17M | 42.86M | 23.06M | 8.44M | 10.49M | 10.9M | 12.4M | 15.61M | 11.84M | 10.34M | 10.22M | 17.65M | 14.22M | 7.95M | 7.61M | 6.68M | 7.18M | 3.03M | 5.52M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 20.01 | - | 41.41 | 50.85 | 48.11 | 25.42 | 23.85 | 33.28 | 20.48 | 22.5 | 23.83 | 19.48 | 18.28 | 27.99 | 31.68 | -101.42 | 18.23 | 14.23 | 5.63 | 9.96 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 918.64M | 864.73M | 757.13M | 766.48M | 805.14M | 801.57M | 762.69M | 796.45M | 754.72M | 709.16M | 719.85M | 682.12M | 625.38M | 653.02M | 589.64M | 541.66M | 580.18M | 563.47M | 509.14M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 112.26M | 0 | 0 | 0 | 0 | 791.59M | 749.99M | 704.82M | 715.32M | 678.76M | 621.74M | 649.62M | 586.46M | 537.7M | 576.6M | 557.61M | 506.37M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 925.07M | 922.81M | 907.6M | 780.2M | 776.78M | 815.63M | 812.47M | 775.09M | 812.05M | 766.56M | 719.5M | 730.06M | 699.77M | 639.6M | 660.97M | 597.24M | 548.34M | 587.37M | 566.5M | 514.66M |
| Asset Turnover | 0.03x | 0.01x | 0.02x | 0.02x | 0.02x | 0.04x | 0.05x | 0.03x | 0.04x | 0.03x | 0.03x | 0.02x | 0.03x | 0.02x | 0.01x | -0.00x | 0.02x | 0.03x | 0.07x | 0.04x |
| Asset Growth % | 19.09% | 13.14% | 11.71% | 0.66% | -4.34% | 6.4% | 12.92% | 6.17% | 16.05% | 19.85% | 8.86% | 22.24% | 27.62% | 8.89% | 16.68% | 16.05% | 8.75% | 27.85% | 23.37% | 12.44% |
| Total Current Liabilities | 193.12M | 9.93M | 4.33M | 4.95M | 254.53M | 5.98M | 4.15M | 5.28M | 121.22M | 90.39M | 51.76M | 169.18M | 155.84M | 113.05M | 144.82M | 84.1M | 20.14M | 58.04M | 186.61M | 27.45M |
| Accounts Payable | 0 | 5.79M | 4.33M | 4.95M | 0 | 5.98M | 4.15M | 5.28M | 4.02M | 5.39M | 3.96M | 5.38M | 3.4M | 4.65M | 3.02M | 4.1M | 2.74M | 4.14M | 2.29M | 4.45M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 193.12M | 0 | 0 | 0 | 254.53M | 0 | 0 | 0 | 117.2M | 85M | 47.8M | 163.8M | 152.44M | 108.4M | 141.8M | 80M | 17.4M | 53.9M | 50.5M | 23M |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.19M | 0 |
| Current Ratio | 0.03x | 0.42x | 9.90x | 4.66x | 0.03x | 1.75x | 2.63x | 2.35x | 0.13x | 0.13x | 0.20x | 0.06x | 0.11x | 0.13x | 0.05x | 0.09x | 0.33x | 0.12x | 0.02x | 0.20x |
| Quick Ratio | 0.03x | 0.42x | 9.90x | 4.66x | 0.03x | 1.75x | 2.63x | 2.35x | 0.13x | 0.13x | 0.20x | 0.06x | 0.11x | 0.13x | 0.05x | 0.09x | 0.33x | 0.12x | 0.02x | 0.20x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 213.87M | 435.56M | 421.23M | 286.28M | 32.46M | 319.23M | 329.58M | 325.13M | 258.47M | 258.24M | 259.04M | 202.94M | 202.12M | 202.23M | 200.66M | 200.22M | 202.73M | 205.47M | 61.45M | 194.82M |
| Long-Term Debt | 0 | 405.9M | 397.86M | 282.25M | 0 | 315.76M | 324.61M | 319.67M | 253.62M | 253.36M | 253.11M | 197.89M | 197.81M | 197.66M | 197.61M | 197.46M | 197.34M | 197.24M | 186.61M | 186.46M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 406.99M | 445.49M | 425.56M | 291.23M | 286.99M | 325.21M | 333.73M | 330.42M | 379.69M | 348.63M | 310.8M | 372.12M | 357.96M | 315.28M | 345.48M | 284.32M | 222.87M | 263.51M | 248.06M | 222.28M |
| Total Debt | 193.12M | 405.9M | 397.86M | 282.25M | 254.53M | 315.76M | 324.61M | 319.67M | 370.81M | 338.36M | 300.91M | 361.69M | 350.25M | 306.06M | 339.41M | 277.46M | 214.74M | 251.14M | 237.11M | 209.46M |
| Net Debt | 192.9M | 401.73M | 365.49M | 267.08M | 251.73M | 314.02M | 322.44M | 318.54M | 365.53M | 336.86M | 299.61M | 360M | 341.33M | 299.96M | 337.4M | 276.6M | 213.3M | 249.87M | 236.44M | 208.16M |
| Debt / Equity | 0.37x | 0.85x | 0.83x | 0.58x | 0.52x | 0.64x | 0.68x | 0.72x | 0.86x | 0.81x | 0.74x | 1.01x | 1.02x | 0.94x | 1.08x | 0.89x | 0.66x | 0.78x | 0.74x | 0.72x |
| Debt / EBITDA | 8.56x | 68.54x | 27.85x | 36.71x | 28.32x | 11.63x | 10.16x | 16.70x | 15.69x | 16.92x | 22.97x | 30.43x | 29.22x | 53.71x | 66.46x | - | 25.86x | 20.75x | 7.24x | 11.67x |
| Net Debt / EBITDA | 8.55x | 67.84x | 25.58x | 34.74x | 28.01x | 11.57x | 10.10x | 16.64x | 15.46x | 16.84x | 22.87x | 30.29x | 28.48x | 52.64x | 66.07x | - | 25.69x | 20.64x | 7.22x | 11.59x |
| Interest Coverage | 3.46x | 1.00x | 2.47x | 1.73x | 1.79x | 5.72x | 5.87x | 3.48x | 4.12x | 3.97x | 2.28x | 2.14x | 2.44x | 1.23x | 1.35x | -1.78x | 2.75x | 4.02x | 10.68x | 5.87x |
| Total Equity | 518.08M | 477.32M | 482.04M | 488.97M | 489.79M | 490.41M | 478.74M | 444.67M | 432.37M | 417.93M | 408.69M | 357.95M | 341.81M | 324.33M | 315.49M | 312.92M | 325.47M | 323.85M | 318.44M | 292.38M |
| Equity Growth % | 5.78% | -2.67% | 0.69% | 9.96% | 13.28% | 17.34% | 17.14% | 24.23% | 26.49% | 28.86% | 29.54% | 14.39% | 5.02% | 0.15% | -0.93% | 7.02% | 20.15% | 31.05% | 36.23% | 28.92% |
| Book Value per Share | 18.26 | 16.83 | 20.27 | 21.90 | 21.93 | 21.98 | 21.99 | 20.44 | 19.88 | 19.21 | 20.54 | 19.00 | 18.68 | 18.42 | 18.29 | 18.24 | 18.98 | 18.88 | 18.56 | 17.32 |
| Total Shareholders' Equity | 518.08M | 477.32M | 482.04M | 488.97M | 489.79M | 490.41M | 478.74M | 444.67M | 432.37M | 417.93M | 408.69M | 357.95M | 341.81M | 324.33M | 315.49M | 312.92M | 325.47M | 323.85M | 318.44M | 292.38M |
| Common Stock | 45K | 45K | 45K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 44K | 39K | 37K | 36K | 35K | 34K | 34K | 34K | 34K | 34K |
| Retained Earnings | 0 | 0 | 5.2M | 5.2M | 5.59M | 5.72M | 6.14M | 6.14M | 5.69M | 5.91M | 4.74M | 4.87M | 2.47M | 1.1M | -500K | -497K | 933K | 1.97M | 149K | -99K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | -24.84M | 0 | 0 | 0 | 0 | 0 | 1.05M | -9.65M | -17.45M | -19.86M | -17.11M | -19.04M | -6.44M | -4.16M | 238K | 863K | 11.1M | -14.91M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |