Gladstone Capital Corp financial data

Symbol
GLAD, GLADZ on Nasdaq
Location
1521 Westbranch Drive, Suite 100, Mclean, VA
State of incorporation
MD
Fiscal year end
September 30
Latest financial report
Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 75.2 % -17.4%
Return On Equity 22.3 % +49.3%
Return On Assets 12.6 % +61.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 22.3M shares -48.7%
Common Stock, Shares, Outstanding 22.3M shares +2.65%
Entity Public Float 448M USD +34.5%
Common Stock, Value, Issued 44K USD 0%
Weighted Average Number of Shares Outstanding, Basic 22.3M shares +2.56%
Weighted Average Number of Shares Outstanding, Diluted 22.3M shares +2.56%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 101M USD +78.1%
Earnings Per Share, Basic 2.06 USD/shares -17.6%
Earnings Per Share, Diluted 2.06 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.74M USD +15.9%
Assets 816M USD +6.4%
Liabilities 325M USD -6.72%
Retained Earnings (Accumulated Deficit) -14.4M USD +77.4%
Stockholders' Equity Attributable to Parent 480M USD +14.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 24M USD
Net Cash Provided by (Used in) Financing Activities -24.4M USD -193%
Common Stock, Shares Authorized 44M shares 0%
Common Stock, Shares, Issued 22.3M shares -48.7%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -428K USD -323%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.88M USD +17.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.38M USD -7.75%
Additional Paid in Capital 495M USD +2.73%