Gladstone Capital Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Sep 2021 | — | — | $846.0K |
| Dec 2021 | — | — | $1.4M |
| Mar 2022 | — | — | $1.6M |
| Jun 2022 | — | — | $943.0K |
| Sep 2022 | $345.5M | $661.0M | $2.0M |
| Dec 2022 | $315.3M | $639.6M | $6.1M |
| Mar 2023 | $358.0M | $699.8M | $8.9M |
| Jun 2023 | $372.1M | $730.1M | $1.7M |
| Sep 2023 | $310.8M | $719.5M | $1.3M |
| Dec 2023 | $348.6M | $766.6M | $1.5M |
| Mar 2024 | $379.7M | $812.1M | $5.3M |
| Jun 2024 | $330.4M | $775.1M | $1.1M |
| Sep 2024 | $333.7M | $812.5M | $2.2M |
| Dec 2024 | $325.2M | $815.6M | $1.7M |
| Mar 2025 | $287.0M | $776.8M | $2.6M |
| Jun 2025 | $291.2M | $780.2M | $15.2M |
| Sep 2025 | $406.2M | $907.6M | $32.4M |
| Dec 2025 | $416.3M | $922.8M | $4.2M |
| Mar 2026 | $407.0M | $925.1M | $3.4M |
| Jun 2026 | $439.4M | $970.1M | $2.4M |