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Gladstone Capital Corporation GLAD

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Price alert · GLAD

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19.38 USD +0.05 (+0.26%)

At closeNov 6, 2026, 4:04 PM EST

19.83 +0.45 +2.30%

After hours · Nov 6, 4:04 PM ET

19.11 Day range 19.54
16.55 52-week range 21.45
YTD
-6.20%
1 year
+1.31%

Revenue & Expenses

Revenue → Gross Profit: $126.33MGross Profit → Net Income: $58.11MGross Profit → Selling, General & Admin: $2.01MGross Profit → Other Operating Expenses: $43.93MRevenue → Cost of Revenue: $18.43MGross Profit → Interest Expense: $19.99MGross Profit → Other Expenses: $2.29MGross Profit$126.33MCost of Revenue$18.43MNet Income$58.11MSelling, General & Admin$2.01MOther Operating Expenses$43.93MInterest Expense$19.99MOther Expenses$2.29MRevenue$144.76M

Latest period ending Sep 30, 2025 · select a line to chart its full history

Income statement

Full income statement How to read it
GLAD annual income statement
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
89.12M96.62M86.43M63.15M53.79M
72.70M74.77M67.57M50.20M42.33M
67.49M69.64M63.40M46.42M38.98M
57.19M94.51M42.67M19.91M84.30M
2.554.342.291.165.10

Balance sheet

Full balance sheet How to read it
GLAD annual balance sheet
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
32.37M2.30M1.40M2.11M846.00K
907.60M812.47M719.50M660.97M566.50M
406.18M333.73M310.80M345.48M248.06M
397.86M324.61M300.91M339.41M237.11M
482.04M470.89M408.69M315.49M318.44M

Cash flow

Full cash flow How to read it
GLAD annual cash flow
Fiscal yearFY 2025 Sep 30, 2025FY 2024 Sep 30, 2024FY 2023 Sep 30, 2023FY 2022 Sep 30, 2022FY 2021 Sep 30, 2021
-5.49M3.24M-10.86M-76.40M-14.06M
35.55M-2.34M10.15M77.66M12.44M
30.07M903.00K-706.00K1.26M-1.62M