GLADSTONE CAPITAL CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $325.5M | $1.6M |
| Jun 2022 | — | $312.9M | $943.0K |
| Sep 2022 | — | $315.5M | $2.0M |
| Dec 2022 | — | $324.3M | $6.1M |
| Mar 2023 | — | $341.8M | $8.9M |
| Jun 2023 | — | $357.9M | $1.7M |
| Sep 2023 | — | $408.7M | $1.3M |
| Dec 2023 | — | $417.9M | $1.5M |
| Mar 2024 | — | $430.8M | $5.3M |
| Jun 2024 | — | $439.1M | $1.1M |
| Sep 2024 | — | $470.9M | $2.2M |
| Dec 2024 | — | $480.3M | $1.7M |
| Mar 2025 | — | $478.1M | $2.6M |
| Jun 2025 | — | $474.5M | $15.2M |
| Sep 2025 | — | $482.0M | $32.4M |
| Dec 2025 | — | $477.3M | $4.2M |
| Mar 2026 | — | $482.6M | $3.4M |
| Jun 2026 | — | $485.7M | $2.4M |