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Gladstone Capital Corporation (GLAD)

-NasdaqGS
8.30 0.16(1.89%) Sep 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents8,573  7,421  9,959  15,076  
Short Term Investments -   -   -   -  
Net Receivables4,625  4,255  4,614  18,961  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments265,083  293,320  283,206  256,878  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets764  819  913  1,090  
Deferred Long Term Asset Charges3,642  2,531  2,770  3,086  
Total Assets 282,687   308,346   301,462   295,091  
Liabilities
Current Liabilities
Accounts Payable2,867  2,415  1,698  2,496  
Short/Current Long Term Debt36,560  60,514  47,908  47,102  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities62,269  39,841  39,768  39,501  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 101,696   102,770   89,374   89,099  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock21  21  21  21  
Retained Earnings(41,656)(54,280)(51,816)(41,042)
Treasury Stock -   -   -   -  
Capital Surplus307,425  322,936  322,936  322,936  
Other Stockholder Equity(84,799)(63,101)(59,053)(75,923)
Total Stockholder Equity 180,991   205,576   212,088   205,992  
Net Tangible Assets 180,991   205,576   212,088   205,992  

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Currency in USD.