Gladstone Capital Corporation (GLAD)

Name: Gladstone Capital Corporation Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$21.6M

Net Income

$0.0

Operating Margin

0.0%

Free Cash Flow

$43.6M

Debt / Assets

46.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Gladstone Capital Corporation (GLAD).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	21,595,000	20,438,000	20,557,000	33,106,000
Cost of Revenue	0	5,019,000	4,743,000	5,442,000
Gross Profit	0	15,419,000	15,814,000	33,106,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,324,000	1,076,000	1,564,000	3,396,000
Operating Expenses	1,324,000	5,305,000	1,564,000	33,106,000
Operating Income	0	8,988,000	27,146,000	31,936,000
Interest Expense	5,928,000	5,019,000	4,743,000	5,442,000
Income Before Tax	0	8,988,000	27,146,000	31,936,000
Income Tax Expense	0	0	0	0
Net Income	0	8,988,000	27,146,000	31,936,000
Per Share
EPS	0.00	0.39	1.21	1.47
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Gladstone Capital Corporation (GLAD).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Revenue	144,764,000	96,621,000	86,434,000	32,375,000	94,737,000
Cost of Revenue	18,434,000	21,715,000	20,580,000	14,565,000	0
Gross Profit	126,330,000	74,906,000	65,854,000	17,810,000	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	2,012,000	1,970,000	23,038,000	10,483,000	8,285,000
Operating Expenses	45,941,000	3,828,000	23,038,000	1,610,000	0
Operating Income	80,389,000	94,721,000	64,925,000	32,880,000	0
Interest Expense	19,986,000	21,715,000	20,847,000	12,966,000	11,513,000
Income Before Tax	58,110,000	94,721,000	42,668,000	19,914,000	84,299,000
Income Tax Expense	0	0	0	46,420,000	0
Net Income	58,110,000	94,721,000	42,668,000	19,914,000	84,299,000
Per Share
EPS	2.56	4.34	2.29	0.58	2.54
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Gladstone Capital Corporation (GLAD).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	32,370,000	2,172,000	1,306,000	2,011,000
Short Term Investments	0	0	0	0
Net Receivables	10,493,000	5,923,000	9,036,000	5,936,000
Inventory	0	0	10,437,000	1
Total Current Assets	42,863,000	10,897,000	10,342,000	7,947,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	907,597,000	812,468,000	719,498,000	660,968,000
Liabilities
Account Payables	4,329,000	4,146,000	3,962,000	3,017,000
Short Term Debt	397,856,000	0	47,800,000	141,800,000
Total Current Liabilities	4,329,000	8,604,000	51,762,000	144,817,000
Long Term Debt	397,856,000	324,610,000	253,114,000	197,607,000
Total Liabilities	425,562,000	333,727,000	310,803,000	345,481,000
Shareholders Equity
Retained Earnings	5,198,000	0	-55,375,000	-73,652,000
Total Shareholders Equity	482,035,000	478,741,000	408,695,000	315,487,000

Balance sheet annual history for Gladstone Capital Corporation (GLAD).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Assets
Cash and Cash Equivalents	32,370,000	2,172,000	1,306,000	2,011,000	671,000
Short Term Investments	0	0	0	0	0
Net Receivables	10,493,000	5,923,000	9,036,000	5,936,000	5,312,000
Inventory	0	0	10,437,000	1	0
Total Current Assets	42,863,000	10,897,000	10,342,000	7,947,000	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	907,597,000	812,468,000	719,498,000	660,968,000	566,500,000
Liabilities
Account Payables	4,329,000	4,146,000	3,962,000	3,017,000	2,287,000
Short Term Debt	397,856,000	0	47,800,000	141,800,000	50,500,000
Total Current Liabilities	4,329,000	8,604,000	51,762,000	144,817,000	0
Long Term Debt	397,856,000	324,610,000	253,114,000	197,607,000	186,611,000
Total Liabilities	425,562,000	333,727,000	310,803,000	345,481,000	248,061,000
Shareholders Equity
Retained Earnings	5,198,000	0	-55,375,000	-73,652,000	-85,189,000
Total Shareholders Equity	482,035,000	478,741,000	408,695,000	315,487,000	318,439,000

Cash flow quarterly history for Gladstone Capital Corporation (GLAD).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	58,110,000	94,506,000	42,668,000	19,914,000
Depreciation & Amortization	0	0	1,529,000	17,093,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	-2,109,000	179,000	1,672,000	-4,645,000
Operating Cash Flow	43,626,000	3,240,000	-10,860,000	-76,401,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-49,115,000	0	-53,666,000	-259,050,000
Financing Activities
Debt Repayment	70,055,000	22,800,000	-37,000,000	-276,413,000
Common Stock Issued/Repurchased	20,980,000	10,998,000	86,083,000	4,533,000
Dividends Paid	-55,480,000	-43,141,000	-35,407,000	-27,322,000
Financing Cash Flow	35,555,000	-2,337,000	10,154,000	77,662,000
Summary
Free Cash Flow	43,626,000	3,240,000	-10,860,000	-76,401,000
Net Change in Cash	30,065,999	903,000	-706,000	1,261,000

Cash flow annual history for Gladstone Capital Corporation (GLAD).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30
Operating Activities
Net Income	58,110,000	94,506,000	42,668,000	19,914,000	84,299,000
Depreciation & Amortization	0	0	1,529,000	17,093,000	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	-2,109,000	179,000	1,672,000	-4,645,000	4,111,000
Operating Cash Flow	43,626,000	3,240,000	-10,860,000	-76,401,000	-14,062,000
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	-49,115,000	0	-53,666,000	-259,050,000	0
Financing Activities
Debt Repayment	70,055,000	22,800,000	-37,000,000	-276,413,000	-373,800,000
Common Stock Issued/Repurchased	20,980,000	10,998,000	86,083,000	4,533,000	26,850,000
Dividends Paid	-55,480,000	-43,141,000	-35,407,000	-27,322,000	-25,972,000
Financing Cash Flow	35,555,000	-2,337,000	10,154,000	77,662,000	12,439,000
Summary
Free Cash Flow	43,626,000	3,240,000	-10,860,000	-76,401,000	-14,062,000
Net Change in Cash	30,065,999	903,000	-706,000	1,261,000	-1,623,000