GLADSTONE CAPITAL CORP Investment Company Average Net Assets
GLADSTONE CAPITAL CORP (GLAD) reported Investment Company Average Net Assets of $482.69 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Financial Services › Investment Company › Investment Company, Financial Highlights › Investment Company, Financial Ratios
us-gaap:InvestmentCompanyAverageNetAssets · last filed 2026-08-04
- GLADSTONE CAPITAL CORP investment company average net assets for the quarter ending 2026-06-30 was $1.19M, a 99.75% decline year-over-year.
- GLADSTONE CAPITAL CORP investment company average net assets for the quarter ending 2026-03-31 was -$567.00K, a 100.12% decline year-over-year.
- GLADSTONE CAPITAL CORP investment company average net assets for the quarter ending 2025-12-31 was $482.07M, a 0.57% increase year-over-year.
- GLADSTONE CAPITAL CORP investment company average net assets for the quarter ending 2025-09-30 was $618.00K, a 90.85% decline year-over-year.
- GLADSTONE CAPITAL CORP investment company average net assets for fiscal 2025 was $479.04M, a 10.94% increase from fiscal 2024.
- GLADSTONE CAPITAL CORP investment company average net assets for fiscal 2024 was $431.80M, a 23.54% increase from fiscal 2023.
- GLADSTONE CAPITAL CORP investment company average net assets for fiscal 2023 was $349.52M, a 8.94% increase from fiscal 2022.
- GLADSTONE CAPITAL CORP investment company average net assets for fiscal 2022 was $320.84M, a 16.45% increase from fiscal 2021.
| Period end | Investment Company Average Net Assets 3 month | Investment Company Average Net Assets 6 month | Investment Company Average Net Assets 9 month | Investment Company Average Net Assets 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-04 | $622.00K derived: sum of 2 quarters · filed 2026-08-04 | $482.69M 10-Q · filed 2026-08-04 | $483.31M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$567.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-06 | $481.50M 10-Q · filed 2026-05-06 | $482.12M derived: sum of 3 quarters · filed 2026-05-06 | $956.46M derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-31 | $482.07M 10-Q · filed 2026-02-04 | $482.69M derived: sum of 2 quarters · filed 2026-02-04 | $957.03M derived: sum of 3 quarters · filed 2026-02-04 | $1.44B derived: sum of 4 quarters · filed 2026-02-04 |
| 2025-09-30 | $618.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $474.96M derived: sum of 2 quarters · filed 2025-11-17 | $956.56M derived: sum of 3 quarters · filed 2025-11-17 | $479.04M 10-K · filed 2025-11-17 |
| 2025-06-30 | $474.34M 10-Q · filed 2025-08-04 | $955.94M derived: sum of 2 quarters · filed 2025-08-04 | $478.42M 10-Q · filed 2026-08-04 | $1.44B derived: sum of 4 quarters · filed 2026-02-04 |
| 2025-03-31 | $481.60M 10-Q · filed 2025-05-06 | $480.46M 10-Q · filed 2026-05-06 | $967.67M derived: sum of 3 quarters · filed 2026-02-04 | $1.41B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-12-31 | $479.32M 10-Q · filed 2026-02-04 | $486.07M derived: sum of 2 quarters · filed 2026-02-04 | $923.71M derived: sum of 3 quarters · filed 2026-02-04 | $1.35B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $6.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $444.39M derived: sum of 2 quarters · filed 2025-11-17 | $868.91M derived: sum of 3 quarters · filed 2025-11-17 | $431.80M 10-K · filed 2025-11-17 |
| 2024-06-30 | $437.64M 10-Q · filed 2025-08-04 | $862.16M derived: sum of 2 quarters · filed 2025-08-04 | $425.04M 10-Q · filed 2025-08-04 | $1.29B derived: sum of 4 quarters · filed 2025-11-17 |
| 2024-03-31 | $424.52M 10-Q · filed 2025-05-06 | $418.74M 10-Q · filed 2025-05-06 | $848.30M derived: sum of 3 quarters · filed 2025-11-17 | $1.20B derived: sum of 4 quarters · filed 2025-11-17 |
| 2023-12-31 | $412.96M 10-Q · filed 2025-02-11 | $423.78M derived: sum of 2 quarters · filed 2025-11-17 | $775.23M derived: sum of 3 quarters · filed 2025-11-17 | |
| 2023-09-30 | $10.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-17 | $362.27M derived: sum of 2 quarters · filed 2025-11-17 | $349.52M 10-K · filed 2025-11-17 | |
| 2023-06-30 | $351.45M 10-Q · filed 2024-08-07 | $338.70M 10-Q · filed 2024-08-07 | ||
| 2022-09-30 | $320.84M 10-K · filed 2025-11-17 | |||
| 2021-09-30 | $275.51M 10-K · filed 2025-11-17 | |||
| 2020-09-30 | $235.27M 10-K · filed 2025-11-17 | |||
| 2019-09-30 | $239.85M 10-K · filed 2025-11-17 | |||
| 2018-09-30 | $234.09M 10-K · filed 2025-11-17 | |||
| 2017-09-30 | $215.42M 10-K · filed 2025-11-17 | |||
| 2016-09-30 | $193.23M 10-K · filed 2025-11-17 | |||
| 2015-09-30 | $198.86M 10-K · filed 2024-11-13 |