SequelSEC

GLADSTONE CAPITAL CORP GLAD

Industry unavailable · CIK 0001143513 · Fiscal year ends 0930

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-09-30
Operating income
Unavailable
Fiscal year ended 2025-09-30
Free cash flow
Unavailable
Fiscal year ended 2025-09-30

GLADSTONE CAPITAL CORP (GLAD) reported net income of $57.19M for the fiscal year ended 2025-09-30. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from GLADSTONE CAPITAL CORP’s SEC filings, each linked to the filing it came from.

Income

GLADSTONE CAPITAL CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$57.19M$94.51M$42.67M$19.91M$84.30M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 22.66Mshares 21.78Mshares 18.66Mshares 17.18Mshares 33.23M
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0
Diluted EPSUnavailable$2.11$2.20$1.88$0.79
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

GLADSTONE CAPITAL CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Cash & equivalentsUnavailable$2.17M$1.31M$2.01MUnavailable
Total assets$907.60M$812.47M$719.50M$660.97MUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$406.18M$333.73M$310.80M$345.48MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$482.04M$470.90M$408.70M$315.49M$318.44M
Temporary (mezzanine) equity$19.39M$7.85M$0UnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

GLADSTONE CAPITAL CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Operating cash flow-$5.49M$3.24M-$10.86M-$76.40M-$14.06M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$35.56M-$2.34M$10.15M$77.66M$12.44M
Net change in cash$30.07M$903.00K-$706.00K$1.26M-$1.62M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$55.48M$43.14M$35.41M$27.32M$25.97M
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

GLADSTONE CAPITAL CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-09-302024-09-302023-09-302022-09-302021-09-30
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GLAD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-Q · Filed 2026-02-04View SEC filing
10-K · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-08-04View SEC filing
10-Q · Filed 2025-05-06View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.