| Balance Sheet for Gladstone Capital Corp. (GLAD) | | | | | | | Assets | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Cash and Due from Banks | 8,839 | 732 | 504 | 65,955 | 101,166 | | Fed. Funds Sold/Securities Purchased | - | - | - | - | - | | Interest-Bearing Dep at Other Banks | - | - | - | - | - | | Investment Securities, Net | 349,845 | 217,643 | 200,847 | 146,446 | 109,308 | | Net Loans | - | - | - | - | - | | Premise and Equipment | - | - | - | - | - | | Due from Customers Acceptance | 3,230 | 3,587 | 2,624 | 1,313 | 1,207 | | Trading Account Securities | - | - | - | - | - | | Other Receivables | - | 1,803 | 1,433 | 950 | 1,152 | | Accrued Interest | 2,447 | 1,432 | - | - | - | | Deferred Acquisition Cost | - | - | - | - | - | | Accrued Investment Income | - | - | - | - | - | | Separate Account Business | - | - | - | - | - | | Time Deposit Placed | - | - | - | - | - | | Intangible Assets | - | - | - | - | - | | Other Assets | 3,369 | 586 | 385 | 670 | 1,734 | | Total Assets | 367,729 | 225,783 | 205,793 | 215,334 | 214,567 | | | Liabilities | in Thousands of Dollars | | | 09/2007 | 09/2006 | 09/2005 | 09/2004 | 09/2003 | | | Non-Interest Bearing Deposits | - | - | - | - | - | | Interesting Bearing Deposits | - | - | - | - | - | | Short Term Debt | - | 49,993 | - | - | 78,449 | | Other Liabilities | 1,737 | 1,165 | 943 | 912 | 1,965 | | Bankers Acceptance Outstanding | - | - | - | - | - | | Fed. Funds Purchased/Securities Sold | - | - | - | 21,346 | - | | Accrued Taxes | - | - | - | - | - | | Accrued Interest Payables | 588 | - | - | - | - | | Other Payables | 6 | 2,055 | 206 | 106 | 3,350 | | Capital Lease Obligations | - | - | - | - | - | | Claims and Claim Expense | - | - | - | - | - | | Future Policy Benefits | - | - | - | - | - | | Unearned Premiums | - | - | - | - | - | | Policy Holder Funds | - | - | - | - | - | | Participating Policyholder Equity | - | - | - | - | - | | Separate Accounts Business | - | - | - | - | - | | Minority Interest | - | - | - | - | - | | Long Term Debt | 144,440 | - | 53,034 | 40,744 | - | | Total Liabilities | 146,770 | 53,213 | 54,182 | 63,107 | 83,764 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 220,959 | 172,570 | 151,611 | 152,227 | 130,802 | | Total Equities | 220,959 | 172,570 | 151,611 | 152,227 | 130,802 | | | Total Common Shares Outstanding | 14,763 | 12,305 | 11,304 | 11,279 | 10,082 | | Total Preferred shares Outstanding | - | - | - | - | - | | | |
