Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

18.67

-0.19 (-1.01%)

Jul 31, 2026, 4:00 PM EDT - Market closed

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	Mar '26 Mar 31, 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	96.1	89.12	96.62	86.43	63.15	53.79
Revenue Growth	3.40%	-7.76%	11.79%	36.87%	17.39%	12.17%
Net Income	44.54	45.21	46.06	41.02	19.91	84.3
Earnings Per Share	1.72	2.55	4.34	2.29	1.16	5.08
EPS Growth	-56.34%	-41.24%	89.52%	97.41%	-77.16%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	3.39	32.37	2.17	1.31	2.01	0.67
Total Debt	392.92	397.86	324.61	300.91	339.41	237.11
Net Cash (Debt)	-392.92	-397.86	-324.61	-300.91	-339.41	-237.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.30	-17.56	-14.90	-16.13	-19.76	-14.27

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	-93.47	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow	-93.47	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Pretax Margin	47.70%	50.72%	47.67%	47.46%	51.11%	48.56%
Profit Margin	47.70%	50.72%	47.67%	47.46%	51.11%	48.56%
FCF Margin	-97.27%	-6.16%	3.35%	-12.56%	-120.98%	-26.14%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	-19.54%	0%	7.32%	21.38%	-2.56%	-3.70%
Dividend Yield	9.64%	11.35%	8.24%	9.84%	9.37%	6.92%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 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	9.93	8.58	5.54	8.42	14.64	4.45
Forward PE	9.67	10.81	11.51	8.24	9.65	14.49
P/FCF Ratio	-	-	165.01	-	-	-
PS Ratio	4.39	5.54	5.53	4.85	4.67	7.21