stock
Gladstone Capital Corporation
NASDAQ | GLAD
21.16
USD
+$0.00
(+0.00%
)At Close (As of Dec 3, 2025)
$472.87M
Market Cap
8.21
P/E Ratio
2.55
EPS
$28.38
52 Week High
$18.61
52 Week Low
FINANCIAL SERVICES
Sector
GLAD Chart
Recent Chart
Price Action
GLAD Technicals
GLAD Earnings
Yearly Income Statement (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $126M |
| Total Revenue | $145M |
| Cost Of Revenue | $18M |
| Costof Goods And Services Sold | $18M |
| Operating Income | $80M |
| Selling General And Administrative | $2M |
| Research And Development | - |
| Operating Expenses | $46M |
| Investment Income Net | - |
| Net Interest Income | $67M |
| Interest Income | $87M |
| Interest Expense | $20M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $42M |
| Income Before Tax | $58M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $80M |
| Ebitda | $122M |
| Net Income | $58M |
Revenue & Profitability
Earnings Performance
GLAD Financials
yearly Balance Sheet (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Total Assets | $908M |
| Total Current Assets | $43M |
| Cash And Cash Equivalents At Carrying Value | $32M |
| Cash And Short Term Investments | $32M |
| Inventory | - |
| Current Net Receivables | $10M |
| Total Non Current Assets | $865M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | $859M |
| Short Term Investments | - |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $426M |
| Total Current Liabilities | $4.3M |
| Current Accounts Payable | $4.3M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $398M |
| Total Non Current Liabilities | $421M |
| Capital Lease Obligations | - |
| Long Term Debt | - |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $398M |
| Other Current Liabilities | - |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $482M |
| Treasury Stock | - |
| Retained Earnings | $5.2M |
| Common Stock | $45K |
| Common Stock Shares Outstanding | $23M |
yearly Cash Flow (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $44M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $42M |
| Capital Expenditures | $0 |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$49M |
| Cashflow From Financing | $36M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $55M |
| Dividend Payout Common Stock | $55M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $58M |
yearly Income Statement (As of Sep 30, 2025)
| Field | Value (USD) |
|---|---|
| Gross Profit | $126M |
| Total Revenue | $145M |
| Cost Of Revenue | $18M |
| Costof Goods And Services Sold | $18M |
| Operating Income | $80M |
| Selling General And Administrative | $2M |
| Research And Development | - |
| Operating Expenses | $46M |
| Investment Income Net | - |
| Net Interest Income | $67M |
| Interest Income | $87M |
| Interest Expense | $20M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $42M |
| Income Before Tax | $58M |
| Income Tax Expense | - |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $58M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $80M |
| Ebitda | $122M |
| Net Income | $58M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-12-22 |
| Declaration Date | 2025-10-14 |
| Record Date | 2025-12-22 |
| Payment Date | 2025-12-31 |
| Amount | 0.15 |
GLAD News
GLAD Profile
Gladstone Capital Corporation Profile
Sector: FINANCIAL SERVICES
Industry: ASSET MANAGEMENT
None
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