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Financials · GLAD

Gladstone Capital Corporation (GLAD) financials

For the twelve months ended Jun 30, 2026, Gladstone Capital Corporation reported $98.93M of revenue and $48.15M of net income.

Revenue, TTM
$98.93M
Revenue growth, YoY
+11.3%
Net income, TTM
$48.15M
Net income growth, YoY
-35.8%
Net margin
48.7%
EPS, diluted, TTM
$2.05
Cash
$2.35M
Total debt
$252.38M
P/E
9.21
P/S
4.48
Market cap
$443.3M
Annual revenue$89.12M
FY2021FY2025
Annual net income$57.19M
FY2021FY2025

GLAD revenue and earnings growth

GLAD revenueQ3 2026$24.50M

Quarter YoY
+13.1%
QoQ
-5.8%
FY YoY
-7.8%

GLAD revenue was $24.50M in fiscal Q3 2026 (ended Jun 30, 2026), up 13.1% from a year earlier and down 5.8% from the prior quarter. For the full fiscal 2025 it was $89.12M, down 7.8% from fiscal 2024. It rose in 3 of the last 4 fiscal years.

GLAD net incomeQ3 2026$13.27M

Quarter YoY
+78.2%
QoQ
-14.2%
FY YoY
-39.5%

GLAD net income was $13.27M in fiscal Q3 2026 (ended Jun 30, 2026), up 78.2% from a year earlier and down 14.2% from the prior quarter. For the full fiscal 2025 it was $57.19M, down 39.5% from fiscal 2024. It rose in 2 of the last 4 fiscal years.

GLAD EPSQ3 2026$0.56

Quarter YoY
+69.7%
QoQ
-11.1%
FY YoY
-41.2%

GLAD diluted EPS was $0.56 in fiscal Q3 2026 (ended Jun 30, 2026), up 69.7% from a year earlier and down 11.1% from the prior quarter. For the full fiscal 2025 it was $2.55, down 41.2% from fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
Revenue$89.12M$96.62M$86.43M$63.15M$53.79M
Income tax$0$0$0$0$0
Net income$57.19M$94.51M$42.67M$19.91M$84.30M
EPS, basic$2.56$4.34$2.29$1.88$1.58
EPS, diluted$2.55$4.34$2.29$1.88$1.58
Diluted shares22.7M21.8M18.7M17.2M16.6M

Balance sheet

Balance sheet
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
Cash and equivalents$32.37M$2.30M$1.40M$2.11M$846.0K
Total assets$907.60M$812.47M$719.50M$660.97M-
Total debt$397.86M$254.01M$253.11M$197.61M-
Total liabilities$406.18M$333.73M$310.80M$345.48M-
Shareholders' equity$482.04M$470.89M$408.69M$315.49M$318.44M

Cash flow

Cash flow
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
Operating cash flow-$5.49M$3.24M-$10.86M-$76.40M-$14.06M
Financing cash flow$35.55M-$2.34M$10.15M$77.66M$12.44M
Dividends paid$55.48M$43.14M$35.41M$27.32M$25.97M

Key ratios

Key ratios
Line item
FY2025
Sep 30, 2025
FY2024
Sep 30, 2024
FY2023
Sep 30, 2023
FY2022
Sep 30, 2022
FY2021
Sep 30, 2021
Revenue growth, YoY-7.8%11.8%36.9%17.4%-
Net income growth, YoY-39.5%121.5%114.3%-76.4%-
EPS growth, YoY-41.2%89.5%21.8%19.0%-
Net margin64.2%97.8%49.4%31.5%156.7%
Return on equity11.9%20.1%10.4%6.3%26.5%
Return on assets6.3%11.6%5.9%3.0%-
Debt to equity0.830.540.620.63-

Source: XBRL data Gladstone Capital Corporation files with the SEC, latest filing dated Aug 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 1-for-2, first reported Aug 7, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

GLAD peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
GLAD$98.93M+11.3%$48.15M48.7%$443.3M
GAIN$102.77M+5.1%$153.48M149.3%$604.9M
GOOD$171.78M+10.6%$18.56M10.8%$491.6M
LAND$102.17M+50.3%$2.47M2.4%$317.5M

GLAD FAQ

7 questions
  • What is GLAD revenue?
    Gladstone Capital Corporation (GLAD) reported $98.93M of revenue for the twelve months ended Jun 30, 2026. That is up 11.3% from the year before. Revenue for fiscal 2025 was $89.12M.
  • Is GLAD profitable?
    Yes. Gladstone Capital Corporation earned $48.15M in net income for the twelve months ended Jun 30, 2026, a net margin of 48.7%.
  • How much cash and debt does GLAD have?
    Gladstone Capital Corporation reported $2.35M in cash and cash equivalents and $252.38M of debt on its most recent balance sheet in SEC filings.
  • How fast is GLAD revenue growing?
    Gladstone Capital Corporation's revenue changed -7.8% in fiscal 2025, to $89.12M.
  • What is GLAD earnings per share?
    Diluted earnings per share were $2.05 for the twelve months ended Jun 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did GLAD last report financial results?
    The latest statements here come from Gladstone Capital Corporation's 10-Q filed on Aug 4, 2026, covering the period ended Jun 30, 2026.
  • Where does this GLAD financial data come from?
    Quantisnow builds these statements from the structured XBRL data Gladstone Capital Corporation files with the SEC. It is provided for information only and is not investment advice.