Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

19.15

-0.26 (-1.34%)

At close: Oct 2, 2026, 4:00 PM EDT

19.30

+0.15 (0.78%)

After-hours: Oct 2, 2026, 7:22 PM EDT

Gladstone Capital Financials Overview

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	98.93	89.12	96.62	86.43	63.15	53.79
Revenue Growth	11.29%	-7.76%	11.79%	36.87%	17.39%	12.17%
Gross Profit	98.93	89.12	96.62	86.43	63.15	53.79
Operating Income	72.33	67.49	69.64	63.4	46.42	38.98
Net Income	48.15	57.19	94.51	42.67	19.91	84.3
Earnings Per Share	2.07	2.55	4.34	2.29	1.16	5.07
EPS Growth	-38.53%	-41.31%	89.73%	97.24%	-77.14%	-

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	2.35	32.37	2.17	1.31	2.01	0.67
Total Debt	429.88	397.86	324.61	300.91	339.41	237.11
Net Cash (Debt)	-427.53	-365.49	-322.44	-299.61	-337.4	-236.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.72	-16.13	-14.80	-16.06	-19.64	-14.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-150.76	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow	-150.76	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.11%	75.72%	72.07%	73.35%	73.51%	72.47%
Pretax Margin	48.67%	64.17%	97.81%	49.36%	31.53%	156.71%
Profit Margin	48.67%	64.17%	97.81%	49.36%	31.53%	156.71%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Dividend Per Share	1.800	1.980	1.980	1.845	1.520	1.560
Dividend Per Share Growth	-20.16%	0%	7.32%	21.38%	-2.56%	-3.70%
Dividend Yield	9.40%	10.04%	10.02%	12.77%	13.14%	10.88%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 2, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	9.23	8.54	5.54	8.72	14.63	4.60
Forward PE	9.88	10.81	11.51	8.24	9.65	14.49
PS Ratio	4.37	5.48	5.42	4.31	4.61	7.21