No quarterly revenue total was found in GLADSTONE CAPITAL CORP's SEC filings.
Revenue
—
Net income
$13.27M
+78.2% vs year-ago quarter
Operating cash flow
$-36.88M
-280.7% vs year-ago quarter
Free cash flow
—
EPS
$0.59
-59.4% vs year-ago quarter
Dividend per share
$0.45
-10.0% vs year-ago quarter
Shares outstanding
22.59M
+1.2% vs year-ago quarter
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jun 30, 2026 |
Q2 FY2026 Mar 31, 2026 |
Q1 FY2026 Dec 31, 2025 |
Q4 FY2025 Sep 30, 2025 |
Q3 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $13.3M | $15.5M | $5.5M | $14.0M | $7.4M |
| Diluted EPS | — | — | — | $0.59 | $0.33 |
| Operating cash flow | -$36.9M | $16.6M | -$33.8M | -$96.6M | $20.4M |
| Total assets | $970.1M | $925.1M | $922.8M | $907.6M | $780.2M |
| Total liabilities | $439.4M | $407.0M | $416.3M | $406.2M | $291.2M |
| Stockholders' equity | $485.7M | $482.6M | $477.3M | $482.0M | $474.5M |
| Cash and investments | $209,000 | $216,000 | $2.9M | $596,000 | $15.2M |
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.