GLADSTONE CAPITAL CORP (GLAD) Balance Sheet
As of 2026-06-30 (10-Q), GLADSTONE CAPITAL CORP (GLAD) reported total assets of $970.1M, total liabilities of $439.4M and shareholders' equity of $485.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $2.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
GLADGLADSTONE CAPITAL CORPFollow GLAD — free
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- Market cap
- 414.8M
- P/E TTM
- 10.8
- Dividend yield
- 10.6%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|
| Cash and equivalents | 1.4 | 2.3 | 32.4 | 2.4 | |
| Total assets | 719.5 | 812.5 | 907.6 | 970.1 | |
| Total liabilities | 310.8 | 333.7 | 406.2 | 439.4 | |
| Shareholders' equity | 408.7 | 470.9 | 482.0 | 485.7 |
USD millions · SEC XBRL
GLADSTONE CAPITAL CORP — questions
- How much cash does GLADSTONE CAPITAL CORP have?
- $2.4M in cash and cash equivalents as of 2026-06-30.
- What are GLADSTONE CAPITAL CORP's total assets?
- $970.1M as of 2026-06-30.
- What is GLADSTONE CAPITAL CORP's shareholders' equity?
- $485.7M as of 2026-06-30.
Every figure on this page comes from GLADSTONE CAPITAL CORP's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.