GLADSTONE CAPITAL CORP financial data

Symbol
GLAD on Nasdaq
Location
Mclean, VA
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 73% % -2.5%
Return On Equity 7.5% % -67%
Return On Assets 4.2% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22,593,069 shares 1.2%
Common Stock, Shares, Outstanding 22,593,069 shares 1.2%
Entity Public Float $589,377,217 USD 32%
Common Stock, Value, Issued $45,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 22,593,069 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 28,364,875 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent $35,670,000 USD -65%
Earnings Per Share, Basic 2.07 USD/shares -24%
Earnings Per Share, Diluted 2.07 USD/shares -24%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,169,000 USD 1235%
Assets $922,811,000 USD 13%
Liabilities $416,339,000 USD 28%
Retained Earnings (Accumulated Deficit) $24,349,000 USD -70%
Stockholders' Equity Attributable to Parent $477,322,000 USD -0.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $33,806,000 USD -241%
Net Cash Provided by (Used in) Financing Activities $5,604,000 USD
Common Stock, Shares Authorized 44,000,000 shares 0%
Common Stock, Shares, Issued 22,593,069 shares 1.2%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $28,202,000 USD -6489%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,168,000 USD 122%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,249,000 USD 55%
Additional Paid in Capital $501,626,000 USD 1.4%