Gladstone Capital Corporation (GLAD) - Quarterly Balance Statement

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GLAD
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25.68 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.246	5.412	1.498	1.306	1.681	8.923	6.102	2.011	0.856	1.432	1.272	0.671	1.302	4.953	1.464	2.42	2.375	1.598	1.766	15.707	0.227	1.622	0.271	1.971	2.421	1.819	4.503	5.012	7.002	5.014	5.78	6.152	5.022	5.802	13.806	3.808	7.823	5.523	6.38	6.314	7.775	6.39	9.09	13.9	16.987	8.823	11.555	10.155	9.327	7.693	5.772	6.732	7.776	8.871	6.434	7.734	6.468	4.261	6.374	5.276	4.566	10.529	5.756	6.493	5.426	6.916	5.531	8.839	3.491	2.973	5.997	0.732	0.456	0.311	15.393	0.504	0.767	19.174	23.384	65.955	59.902	101.814	102.254	101.166	92.073	96.165	88.137	91.929	70.657	89.352	90.379
Short Term Investments Numbers are in millions	0	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.484	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1.246	5.412	1.593	1.306	1.681	8.923	6.102	2.011	0.856	1.432	1.272	0.671	1.302	4.953	1.464	2.42	2.375	1.598	1.766	15.707	0.227	1.622	0.271	1.971	2.421	1.819	4.503	5.012	7.002	5.014	5.78	6.152	5.022	5.802	13.806	3.808	7.823	5.523	6.38	6.314	7.775	6.39	9.09	13.9	16.987	8.823	11.555	10.155	9.327	7.693	5.772	6.732	7.776	8.871	6.434	7.734	6.468	4.261	6.374	5.276	4.566	10.529	5.756	6.493	5.426	6.916	5.531	8.839	3.491	2.973	5.997	0.732	0.456	0.311	15.393	0.504	0.767	19.174	23.384	65.955	59.902	101.814	102.254	101.166	92.073	96.165	88.137	91.929	70.657	89.352	90.379
Net Receivables Numbers are in millions	11.261	10.324	10.342	9.036	8.536	8.728	8.117	5.936	6.752	5.247	5.913	5.312	4.217	5.267	4.486	5.104	7.112	4.392	6.077	5.451	5.276	5.021	5.017	5.408	2.699	2.207	2.167	1.699	2.284	2.066	1.953	2.333	2.654	2.753	2.556	5.581	5.174	4.965	3.583	0	2.81	2.326	2.485	0	2.909	3.177	2.664	0	8.343	3.117	4.603	0	4.638	3.78	2.834	3.007	4.768	2.478	3.272	0	5.417	3.59	2.777	3.679	3.392	3.323	2.273	2.447	2.254	2.162	1.963	0	1.157	1.077	0.976	0	1.291	1.222	1.018	0	0.813	1.38	1.064	0	1.198	1.053	0.879	0.8	0.671	0.545	0.083
Inventory Numbers are in millions	0	0	0	10.437	10.322	0	0	0	0	6.891	7.36	0	5.682	0	-4.904	-4.666	0	-2.618	0	0	-3.285	-5.384	-4.585	0	-3.501	-6.965	0	-6.886	-3.494	0	0	-5.034	0	-2.286	0	-3.255	0	-6.766	0	-15.786	-2.907	-5.18	-0.002	-0.004	-2.28	-3.441	0	-8.255	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	3.968	0	3.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.825	0.996	0.66	0.744	0.814	0.799	0.588	0.288	0.381	0.341	0.216	0.249	0	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	12.507	15.736	7.751	10.342	10.217	11.965	14.219	7.947	7.608	6.679	7.185	3.032	5.519	7.534	3.593	5.421	9.487	5.042	4.67	18.332	5.503	4.228	3.151	4.572	8.356	4.026	6.67	6.711	12.143	7.08	7.733	8.485	9.455	8.555	16.362	9.389	15.972	10.488	9.963	6.314	12.4	8.716	11.575	13.9	20.926	12	14.219	10.155	17.67	10.81	8.706	6.732	12.414	11.372	9.268	7.734	11.236	6.739	9.646	5.276	9.983	14.119	8.533	10.172	8.818	10.239	7.804	11.286	5.746	5.135	7.959	0.732	1.613	1.388	16.369	0.504	2.058	20.397	24.401	15.97	60.715	8.19	8.317	21.144	93.271	32.208	49.01	52.73	71.328	89.897	90.462
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	757.745	791.588	749.985	704.815	715.324	678.759	621.739	649.615	586.462	537.703	576.595	557.612	506.372	492.767	452.359	450.4	446.676	398.316	429.008	402.875	407.559	387.72	431.147	390.046	404.888	402.138	392.43	352.373	345.503	313.517	288.246	322.114	308.226	293.428	299.691	365.891	347.216	363.64	326.624	281.286	265.083	293.32	283.206	256.878	255.271	267.48	270.513	273.96	298.587	288.167	292.846	302.947	299.279	257.113	252.505	257.109	269.966	291.751	306.638	320.969	331.033	385.097	384.578	407.933	411.74	412.737	416.142	349.845	368.949	280.243	244.973	217.643	202.707	206.461	192.625	200.847	194.708	178.449	167.842	146.446	157.247	138.541	118.883	109.308	104.975	102.037	83.826	79.718	66.008	42.18	42.018
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-757.745	4.73	-749.985	-704.815	-715.324	-678.759	-621.739	-649.615	-586.462	-537.703	-576.595	5.856	-506.372	-492.767	-452.359	3.356	-446.676	-398.316	-429.008	4.862	-407.559	-387.72	-431.147	4.89	-404.888	-402.138	-392.43	6.776	-345.503	-313.517	-288.246	6.579	-308.226	-293.428	-299.691	7.202	-347.216	-363.64	-326.624	13.829	-265.083	-293.32	-283.206	24.313	-255.271	-267.48	-270.513	9.287	-298.587	-288.167	-292.846	7.945	-299.279	-257.113	-252.505	5.675	-269.966	-291.751	-306.638	9.665	-331.033	-385.097	-384.578	7.593	-411.74	-412.737	-416.142	6.599	-368.949	-280.243	-244.973	7.409	-202.707	-206.461	-192.625	4.443	-194.708	-178.449	-167.842	52.918	-157.247	-138.541	-118.883	84.115	-104.975	-102.037	-83.826	40.474	-66.008	-42.18	-42.018
Total Non-Current Assets Numbers are in millions	1,435.481	796.318	749.985	704.815	715.324	678.759	621.739	649.615	586.462	537.703	576.595	563.468	506.372	492.767	452.359	453.756	446.676	398.316	429.008	407.737	407.559	387.72	431.147	394.936	404.888	402.138	392.43	359.149	345.503	313.517	288.246	328.693	308.226	293.428	299.691	373.093	347.216	363.64	326.624	295.115	265.083	293.32	283.206	281.191	255.271	267.48	270.513	283.247	298.587	288.167	292.846	310.892	299.279	257.113	252.505	262.784	269.966	291.751	306.638	330.634	331.033	385.097	384.578	415.526	411.74	412.737	416.142	356.444	368.949	280.243	244.973	225.051	202.707	206.461	192.625	205.289	194.708	178.449	167.842	199.364	157.247	138.541	118.883	193.423	104.975	102.037	83.826	120.192	66.008	42.18	42.018
Total Assets Numbers are in millions	775.088	812.054	766.557	719.498	730.062	699.77	639.603	660.968	597.244	548.339	587.368	566.5	514.66	504.219	459.406	459.177	457.718	406.079	438.789	426.069	415.341	396.468	438.424	399.508	415.424	412.005	409.722	365.86	361.345	328.637	304.652	337.178	325.55	311	328.283	382.482	369.261	382.187	343.981	301.429	282.687	308.346	301.462	295.091	281.153	285.429	292.481	293.402	321.706	311.311	308.116	317.624	314.13	272.536	275.497	270.518	283.586	311.638	328.514	335.91	344.333	411.39	402.987	425.698	430.242	426.847	429.584	367.729	378.611	291.016	257.42	225.783	207.473	217.725	212.106	205.793	209.32	213.754	194.086	215.334	220.534	244.291	224.211	214.567	199.857	199.847	173.411	172.922	137.725	132.509	132.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.282	4.02	5.388	3.962	5.376	3.398	4.651	3.017	4.104	2.744	4.142	2.287	4.451	2.969	1.936	1.558	1.795	1.613	1.897	1.418	1.339	1.303	1.417	0.62	0.6	0.693	0.841	0.786	0.454	0.629	0.724	1.22	0.598	0.635	0.822	0.869	0.648	0.789	0.797	0.608	0.695	0.536	0.64	0.664	0.519	0.584	0.568	0.66	0.564	0.721	0.729	0.802	0.263	0.12	0.115	0.693	0.385	0.244	0.339	0.445	0.435	0.489	0.544	0.654	0.522	0.367	0.595	0.588	0.517	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	85	47.8	163.8	152.439	108.4	141.8	80	17.4	53.9	50.5	23	41.19	16.27	127.65	133.5	92.1	90.984	67.067	59.473	52.3	102.2	0	0	127.8	130.833	0	82.271	0	27.987	71.3	73.3	57.3	57.5	127.3	104.6	114.793	84.078	38.013	36.56	60.514	47.908	47.102	59.531	56.951	57.781	62.451	91.777	65.8	57.213	100.012	92.7	33.646	25.301	17.94	30.656	53	73.531	83.35	91.7	153.37	146.47	151.03	0	123.459	161.831	144.44	161.188	120.3	85.186	49.993	0	60.3	55.724	0	0	0	0	0	53.909	93.105	0	78.449	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-120.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	248.592	-4.02	162.971	-51.762	-169.176	41.977	-113.051	-144.817	-84.104	-20.144	-58.042	133.824	-27.451	142.178	173.58	-35.323	-135.295	-0.178	0.481	-12.735	-60.812	1.934	-48.184	-0.62	-0.6	-128.493	-131.674	-0.786	-82.725	-0.629	-28.711	-69.778	-73.898	-57.935	-58.322	-128.169	-105.248	-115.582	-84.875	-38.621	-37.255	-61.05	-48.548	-47.766	-60.05	-57.535	-58.349	-63.111	-92.341	-66.521	-57.942	-100.814	-92.963	-33.766	-25.416	-18.633	-31.041	-53.244	-73.87	-83.795	-92.135	-153.859	-147.014	-151.684	-0.522	-123.826	-162.426	-145.028	-161.705	-120.3	-85.186	0.004	0	-60.3	-55.724	0	0	0	0	0	-53.909	-93.105	0	-78.449	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	253.874	8.631	253.359	51.762	169.176	197.814	113.051	144.817	84.104	20.144	58.042	186.611	27.451	186.337	191.786	93.885	135.295	93.535	93.362	55.75	60.812	55.537	55.433	110.62	117.6	128.493	131.674	93.901	82.725	54.618	28.711	72.52	73.898	57.935	58.322	128.169	105.248	115.582	84.875	38.621	37.255	61.05	48.548	47.766	60.05	57.535	58.349	62.636	92.002	66.026	57.418	100.301	92.963	33.766	25.416	18.633	31.041	53	73.4	83.067	92.135	153.378	146.478	151.038	0.522	123.476	161.838	144.446	161.705	120.305	85.197	51.8	0	60.305	55.735	53.24	0	59.256	40.621	40.849	53.909	20.587	0.091	0.023	0	0	0	0	0.161	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	319.674	370.815	253.359	253.114	197.886	197.814	197.664	197.607	0	0	0	186.611	186.463	186.337	191.786	221.535	93.71	185.635	184.346	0	55.643	0	0	160.077	167.007	0	0	142.964	0	113.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	146.47	151.03	133.09	123.459	161.831	144.44	0	0	0	0	47.846	60.3	55.724	53.034	54.59	59.1	40.4	0	33.521	0	93.101	0	63.706	63.71	39.206	39.199	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-243.133	-370.815	-158.089	-253.114	-197.886	-37.669	-197.664	-197.607	0	0	0	-125.161	-186.463	-139.343	-171.283	0.295	-93.71	0.361	0.357	173.471	-55.643	158.391	208.168	-160.077	-167.007	0	0	-142.964	0	-113.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-146.47	-151.03	-133.09	-123.459	-161.831	-144.44	0	0	0	0	-47.846	-60.3	-55.724	-53.034	-54.59	-59.1	-40.4	0	-33.521	0	-93.101	0	-63.706	-63.71	-39.206	-39.199	0	0	0
Total Non-Current Liabilities Numbers are in millions	76.541	371.056	95.27	253.114	197.886	160.145	113.051	144.817	84.104	20.144	58.042	61.45	186.463	46.994	20.503	131.549	93.71	94.621	94.638	120.989	55.643	106.008	155.565	160.376	167.534	127.8	130.833	143.821	82.271	114.814	27.987	131.589	73.3	57.3	57.5	188.908	104.6	114.793	84.078	100.007	36.56	60.514	47.908	47.102	59.531	56.951	57.781	100.948	0	65.8	0	0	0	0	0	0	0	4.089	3.665	3.767	0	2.799	2.719	2.912	133.09	2.522	1.713	2.324	0	1.387	2.14	1.412	48.687	0.959	0.955	0.943	55.515	0.357	0.315	22.258	33.521	95.289	95.161	83.741	68.504	67.944	42.652	39.199	7.573	0	0
Total Liabilities Numbers are in millions	330.415	379.687	348.629	310.803	372.116	357.959	315.277	345.481	284.323	222.872	263.515	248.061	222.275	233.331	212.289	225.434	230.921	188.156	188	176.739	169.155	161.545	210.998	162.416	170.473	180.28	184.005	146.21	144.362	115.967	91.267	135.971	140.036	125.796	131.813	191.038	168.618	181.019	148.4	101.769	101.696	102.77	89.374	89.099	100.475	98.282	99.961	104.838	134.693	109.309	100.1	103.903	96.594	37.321	28.537	21.272	35.157	57.089	77.065	86.834	94.337	156.177	149.197	153.95	135.568	125.999	163.552	146.77	163.358	121.692	87.337	53.213	48.687	61.264	56.689	54.182	55.515	59.613	40.935	63.107	89.865	115.876	95.252	83.764	68.504	67.944	42.652	42.259	7.734	2.628	2.285
Equity:
Preferred Stock Numbers are in millions	5.595	1.576	63.596	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.216	50.146	0	0	49.938	49.87	0	0	59.536	59.448	0	0	61	61	0	0	61	61	0	0	38.497	38.497	0	0	38.497	38.497	0	0	38.497	38.497	0	0	0	0	0	0	0	27.275	0	0	0	0	0	0	1.44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.984	0	0	8.799
Common Stock Numbers are in millions	0.044	0.044	0.044	0.044	0.039	0.037	0.036	0.035	0.034	0.034	0.034	0.034	0.034	0.033	0.033	0.032	0.031	0.031	0.031	0.03	0.03	0.029	0.029	0.029	0.028	0.027	0.027	0.026	0.026	0.026	0.026	0.023	0.023	0.023	0.023	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.021	0.018	0.015	0.014	0.012	0.012	0.012	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings Numbers are in millions	6.14	5.694	-53.947	-55.375	-55.4	-60.949	-62.753	-73.652	-73.673	-67.299	-69.538	-85.189	-85.336	-91.892	-91.49	-89.517	-90.677	-90.567	-87.504	-83.069	-92.995	-93.009	-95.384	-68.592	-67.856	-68.413	-68.815	-69.447	-69.633	-69.819	-70.058	-66.807	-64.106	-58.803	-53.718	-72.025	-39.624	-39.348	-37.324	-38.236	-39.459	-54.38	-51.916	-41.142	-43.392	-41.003	-41.034	-37.961	-35.785	-36.39	-37.233	-28.984	-0.758	-28.125	-28.14	-27.256	-29.189	-26.335	-27.275	-26.354	-19.899	-10.311	0	0	0	-1.44	0.428	0.474	0	1.776	1.197	1.197	0	0	0	0	0	0	0.937	0	0.11	-1	-0.804	0	0.062	-0.132	-0.534	-0.63	0	0	-0.706
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-56.425	-9.649	-17.454	-19.858	-17.111	-19.037	-6.438	-4.159	0.238	0.863	11.1	-14.914	-19.733	-35.722	-43.897	-47.893	-56.874	-25.622	-25.744	-15.791	-19.241	-20.252	-37.421	-48.77	-54.668	-58.035	-59.177	-60.471	-61.278	-60.529	-59.687	-78.1	-78.792	-73.257	-44.414	-53.898	-53.494	-59.975	-69.473	-86.996	-63.001	-58.953	-75.823	-100.665	-96.585	-91.181	-95.186	-100.392	-84.793	-77.937	-80.479	-103.664	-57.567	-44.753	-42.248	-41.655	-38.343	-68.232	-43.775	-55.096	-59.466	-80.371	-62.416	-46.628	-40.584	-20.411	-14.963	-10.211	-10.471	-9.712	-9.909	-7.466	-8.324	-9.334	-13.011	-10.816	-10.368	-11.982	-12.079	-10.304	-11.318	-10.663	-9.624	-8.986	-8.241	-8.984	-8.984	-10.286	-10.21	-8.799
Other Total Stockholders Equity Numbers are in millions	432.894	481.478	481.48	481.48	493.433	419.834	469.932	468.694	463.895	460.726	464.003	477.832	492.752	494.031	501.449	456.603	503.923	512.827	477.057	467.062	463.818	459.569	363.285	380.497	410.319	409.447	410.575	407.425	407.532	405.019	404.475	327.678	405.797	401.568	396.679	422.76	348.042	347.433	352.734	412.929	394.246	385.762	381.714	398.584	424.155	420.075	412.871	419.426	287.276	323.164	323.165	294.071	321.937	320.886	319.832	318.729	319.252	319.206	346.935	319.184	324.97	324.969	334.14	324.968	341.281	339.971	286.426	235.907	225.45	179.782	179.782	181.27	166.241	164.774	164.74	164.611	164.611	164.498	164.184	164.295	140.853	140.723	140.417	140.417	140.267	140.267	140.267	140.267	140.267	140.081	140.081
Total Shareholders Equity Numbers are in millions	444.673	432.367	417.928	408.695	357.946	341.811	324.326	315.487	312.921	325.467	323.853	318.439	292.385	270.888	247.117	233.743	226.797	217.923	250.789	249.33	246.186	234.923	227.426	237.092	244.951	231.725	225.717	219.65	216.983	212.67	213.385	201.207	185.514	185.204	196.47	191.444	200.643	201.168	195.581	199.66	180.991	205.576	212.088	205.992	180.678	187.147	192.52	188.564	187.013	202.002	208.016	213.721	217.536	235.215	246.96	249.246	248.429	254.549	251.449	249.076	249.996	255.213	253.79	271.748	294.674	300.849	266.032	220.959	215.253	169.324	170.083	172.57	158.786	156.462	155.417	151.611	153.806	154.141	153.15	152.227	130.669	128.415	128.96	130.802	131.353	131.903	130.759	130.663	129.991	129.881	130.585
Total Equity Numbers are in millions	444.673	432.367	417.928	408.695	357.946	341.811	324.326	315.487	312.921	325.467	323.853	318.439	292.385	270.888	247.117	233.743	226.797	217.923	250.789	249.33	246.186	234.923	227.426	237.092	244.951	231.725	225.717	219.65	216.983	212.67	213.385	201.207	185.514	185.204	196.47	191.444	200.643	201.168	195.581	199.66	180.991	205.576	212.088	205.992	180.678	187.147	192.52	188.564	187.013	202.002	208.016	213.721	217.536	235.215	246.96	249.246	248.429	254.549	251.449	249.076	249.996	255.213	253.79	271.748	294.674	300.849	266.032	220.959	215.253	169.324	170.083	172.57	158.786	156.462	155.417	151.611	153.806	154.141	153.15	152.227	130.669	128.415	128.96	130.802	131.353	131.903	130.759	130.663	129.991	129.881	130.585
Total Liabilities & Shareholders Equity Numbers are in millions	775.088	812.054	766.557	719.498	730.062	699.77	639.603	660.968	597.244	548.339	587.368	566.5	514.66	504.219	459.406	459.177	457.718	406.079	438.789	426.069	415.341	396.468	438.424	399.508	415.424	412.005	409.722	365.86	361.345	328.637	304.652	337.178	325.55	311	328.283	382.482	369.261	382.187	343.981	301.429	282.687	308.346	301.462	295.091	281.153	285.429	292.481	293.402	321.706	311.311	308.116	317.624	314.13	272.536	275.497	270.518	283.586	311.638	328.514	335.91	344.333	411.39	402.987	425.698	430.242	426.847	429.584	367.729	378.611	291.016	257.42	225.783	207.473	217.725	212.106	205.793	209.32	213.754	194.086	215.334	220.534	244.291	224.211	214.567	199.857	199.847	173.411	172.922	137.725	132.509	132.87

Gladstone Capital Corporation

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NASDAQ:GLAD