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Gladstone Capital Corporation (GLAD)

-NasdaqGS
7.48 Down 0.08(1.06%) May 3, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents13,957  4,091  8,319  7,055  
Short Term Investments -   -   -   -  
Net Receivables5,708  6,767  8,149  7,382  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments299,691  365,891  347,216  363,640  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets5,021  1,572  1,238  1,264  
Deferred Long Term Asset Charges3,906  4,161  4,339  2,846  
Total Assets 328,283   382,482   369,261   382,187  
Liabilities
Current Liabilities
Accounts Payable2,636  2,023  2,101  2,640  
Short/Current Long Term Debt57,500  127,300  104,600  114,793  
Other Current Liabilities -   -   -   -  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -   -   -  
Other Liabilities71,677  61,715  61,918  63,586  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 131,813   191,038   168,618   181,019  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  21  21  21  
Retained Earnings(54,775)(70,484)(35,751)(35,475)
Treasury Stock -   -   -   -  
Capital Surplus323,422  307,862  294,144  293,989  
Other Stockholder Equity(72,200)(45,955)(57,771)(57,367)
Total Stockholder Equity 196,470   191,444   200,643   201,168  
Net Tangible Assets 196,470   191,444   200,643   201,168  

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Currency in USD.