No annual revenue total was found in GLADSTONE CAPITAL CORP's SEC filings.
Revenue
—
Net income (TTM)
$48.15M
-35.8% vs year-ago TTM
Operating cash flow (TTM)
$-150.76M
-276.4% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.77
-47.6% vs year-ago TTM
Dividend per share (TTM)
$1.94
-18.5% vs year-ago TTM
Shares outstanding
22.59M
+1.2% vs prior year
Net cash
—
Operating margin
—
Company profile
- Listed as
- GLAD (Nasdaq)
- Fiscal year ends
- September 30
- Incorporated in
- MD
- Headquarters
- Mclean, VA
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1143513
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Sep 30, 2025 |
FY 2024 Sep 30, 2024 |
FY 2023 Sep 30, 2023 |
|---|---|---|---|
| Net income | $57.2M | $94.5M | $42.7M |
| Diluted EPS | — | $2.11 | $2.20 |
| Operating cash flow | -$5.5M | $3.2M | -$10.9M |
| Total assets | $907.6M | $812.5M | $719.5M |
| Total liabilities | $406.2M | $333.7M | $310.8M |
| Stockholders' equity | $482.0M | $470.9M | $408.7M |
| Cash and investments | $596,000 | $2.2M | $1.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 26, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Material agreement
|
Jun 5, 2026 | Jun 3, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 2, 2026 | Jun 1, 2026 |
All 981 Gladstone Capital Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.