Gladstone Capital Corporation (1G70) - Financials, balance sheet (quarterly)

23.55000 EUR

Last update May 16, 8:00 AM CEST

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Gladstone Capital Corporation

23.55

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	776.8M	815.6M	812.5M	775.1M
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.6M	1.7M	2.2M	1.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	762.6M	799.5M	796.3M	757.7M
Other non current assets	—	—	—	—
Total liabilities	287.0M	325.2M	333.7M	330.4M
Current liabilities	—	—	—	—
Accounts payable	3.8M	6.0M	4.1M	5.3M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	279.7M	315.8M	324.6M	319.7M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	44K	44K	44K	44K
Retained earnings	5.6M	5.7M	6.1M	6.1M
Other shareholders equity	—	—	—	—
Total shareholders equity	489.8M	490.4M	478.7M	444.7M
Additional paid in capital	494.6M	494.6M	492.3M	481.5M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—