Gladstone Capital Corp (GLAD) Financial Statements
In fiscal 2025, Gladstone Capital reported revenue of $89.1M, down 7.8% from $96.6M the year before. Net income was $57.2M (a 64.2% net margin), or $2.52 per diluted share. Operating activities generated -$5.5M of cash. At fiscal year end, Gladstone Capital held $907.6M in total assets against $406.2M in total liabilities.
Open the full interactive Gladstone Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Gladstone Capital Key Stats
| Share Price | $19.01 |
|---|---|
| Market Cap | $539.2M |
| P/E Ratio | 7.5 |
| Revenue YoY Growth | -7.8% |
| 52-Week Range | $15.63 – $19.81 |
| Shares Outstanding | 22.6 million (basic, 2026 Q3) |
Gladstone Capital Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $86.4M | $96.6M | $89.1M |
| Pre-Tax Income | $42.7M | $94.5M | $57.2M |
| Income Tax | $0 | $0 | $0 |
| Net Income | $42.7M | $94.5M | $57.2M |
| Diluted EPS | $2.20 | $2.11 | $2.52 |
Gladstone Capital Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $23.9M | $24.5M | $26.0M | $24.5M |
| Net Income | $14.0M | $5.5M | $15.5M | $13.3M |
| Diluted EPS | $0.62 | $0.19 | $0.55 | $0.47 |
Gladstone Capital Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $1.3M | $2.2M | — |
| Total Assets | $719.5M | $812.5M | $907.6M |
| Total Long-Term Debt | $300.9M | $324.6M | $397.9M |
| Total Liabilities | $310.8M | $333.7M | $406.2M |
| Shareholders' Equity | $408.7M | $470.9M | $482.0M |
Gladstone Capital Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | -$10.9M | $3.2M | -$5.5M |
| Cash From Financing | $10.2M | -$2.3M | $35.6M |
Figures from Gladstone Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Gladstone Capital financials page for every line item.
Gladstone Capital Company Profile
| Ticker | GLAD |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Mclean, Virginia |
| Incorporated in | Maryland |
| Fiscal Year End | September 30 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001143513 |
Frequently Asked Questions
What was Gladstone Capital's revenue in fiscal 2025?
Gladstone Capital (GLAD) reported revenue of $89.1M for fiscal 2025.
What is Gladstone Capital's annual revenue history?
Gladstone Capital's annual revenue by fiscal year: 2023: $86.4M; 2024: $96.6M; 2025: $89.1M.
What was Gladstone Capital's net income in fiscal 2025?
Gladstone Capital reported net income of $57.2M for fiscal 2025.
What was Gladstone Capital's earnings per share (EPS) in fiscal 2025?
Gladstone Capital's diluted EPS was $2.52 for fiscal 2025 (adjusted for any later stock splits).
What was Gladstone Capital's revenue last quarter?
In its most recent reported quarter (2026 Q3), Gladstone Capital reported revenue of $24.5M.
How much debt does Gladstone Capital have?
Gladstone Capital reported $397.9M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Gladstone Capital are outstanding?
Gladstone Capital reported a weighted average of 22.6 million basic shares outstanding in 2026 Q3.
What is Gladstone Capital's market cap?
Based on its latest closing price, Gladstone Capital (GLAD) has a market capitalization of about $539.2M.
When does Gladstone Capital's fiscal year end?
Gladstone Capital's fiscal year end, as registered with the SEC, is September 30.
Where is Gladstone Capital headquartered?
Gladstone Capital lists its business address in Mclean, Virginia in its SEC filings.