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Gladstone Capital Corp.$8.46$.01.12%

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Balance Sheet for Gladstone Capital Corp.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $2.00 $5.27 $6.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $2.60 $1.70 $2.33
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.81 $3.09 $2.16
Total Current Assets $7.41 $10.06 $11.06
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $390.05 $352.37 $322.11
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.36 $0.85 $3.16
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.69 $2.58 $0.85
TOTAL ASSETS $399.51 $365.86 $337.18
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.29 $0.52 $1.02
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.33 $0.26 $0.20
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.40 $1.54 $1.50
Total Current Liabilities $2.02 $2.32 $2.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $110.00 $93.12 $71.30
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.32 $0.92 $0.95
Minority Interest (liabilities) $50.08 $49.85 $61.00
TOTAL LIABILITIES $162.42 $146.21 $135.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.02
Capital Surplus $343.08 $348.25 $327.68
Retained Earnings ($68.37) ($69.31) $0.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($37.64) ($59.32) ($126.49)
SHAREHOLDERS' EQUITY $237.09 $219.65 $201.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $399.51 $365.86 $337.18




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