Gladstone Capital Corp (GLAD) Debt by Year
Gladstone Capital Corp held $32.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Gladstone Capital Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GLAD Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GLAD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.4M-84.5% | $3.4M+28.4% | $4.2M+140.1% | $32.4M+1390.3% | $15.2M+1235.3% | $2.6M-50.0% | $1.7M+15.9% | $2.2M+66.3% | $1.1M-32.4% | $5.3M-40.8% | $1.5M-75.5% | $1.3M-35.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Gladstone Capital Corp financials
Frequently Asked Questions
What was Gladstone Capital Corp's long-term debt in fiscal year 2025?
Gladstone Capital Corp held $32.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Gladstone Capital Corp (GLAD) reported on that line in every period on record.