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    Gladstone Capital Corporation (GLAD)

    -NasdaqGS
    8.78 0.00(0.00%) May 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,989  15,076  10,662  
    Short Term Investments -   -   -  
    Net Receivables8,789  18,961  4,873  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments281,286  256,878  273,960  
    Property Plant and Equipment -   -   -  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets1,025  1,090  950  
    Deferred Long Term Asset Charges3,340  3,086  2,957  
    Total Assets 301,429   295,091   293,402  
    Liabilities
    Current Liabilities
    Accounts Payable1,701  2,496  2,664  
    Short/Current Long Term Debt38,013  47,102  62,451  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities62,055  39,501  39,723  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 101,769   89,099   104,838  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock21  21  21  
    Retained Earnings(36,308)(41,042)(37,961)
    Treasury Stock -   -   -  
    Capital Surplus307,348  322,936  324,714  
    Other Stockholder Equity(71,401)(75,923)(98,210)
    Total Stockholder Equity 199,660   205,992   188,564  
    Net Tangible Assets 199,660   205,992   188,564  

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    Currency in USD.