Gladstone Capital Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $32.4M | $2.2M | $1.3M | $2.0M |
| Accounts Receivable | — | — | — | — |
| Inventory | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — |
| Goodwill | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — |
| Total Assets | $907.6M | $812.5M | $719.5M | $661.0M |
| Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Long-Term Debt | — | — | — | — |
| Total Liabilities | $406.2M | $333.7M | $310.8M | $345.5M |
| Stockholders' Equity | ||||
| Retained Earnings | $-19.6M | $-21.5M | $-72.8M | $-80.1M |
| Total Stockholders' Equity | $482.0M | $470.9M | $408.7M | $315.5M |