Skip to main content
logo
Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
18.60
+0.28 (1.53%)
At close: Oct 22, 2026, 4:00 PM EDT
18.70
+0.10 (0.54%)
After-hours: Oct 22, 2026, 7:48 PM EDT

Gladstone Capital Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
98.9389.1296.6286.4363.1553.79
Revenue Growth
11.29%-7.76%11.79%36.87%17.39%12.17%
Gross Profit
98.9389.1296.6286.4363.1553.79
Operating Income
72.3367.4969.6463.446.4238.98
Net Income
48.1557.1994.5142.6719.9184.3
Earnings Per Share
2.072.554.342.291.165.07
EPS Growth
-38.53%-41.31%89.73%97.24%-77.14%-

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
2.3532.372.171.312.010.67
Total Debt
429.88397.86324.61300.91339.41237.11
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

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-150.76-5.493.24-10.86-76.4-14.06
Free Cash Flow
-150.76-5.493.24-10.86-76.4-14.06
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
1.8001.9801.9801.8451.5201.560
Dividend Per Share Growth
-2.70%0%7.32%21.38%-2.56%-3.70%
Dividend Yield
9.68%9.16%8.41%10.79%9.06%6.90%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.978.545.548.7214.634.60
Forward PE
9.5710.8111.518.249.6514.49
PS Ratio
4.255.485.424.314.617.21