NASDAQ · GLAD
Gladstone Capital financials
$19.43+0.88%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Sep 30 | FY24 Sep 30 | FY23 Sep 30 | FY22 Sep 30 | FY21 Sep 30 | FY20 Sep 30 |
|---|---|---|---|---|---|---|
| Revenue | $102.0M | $145.3M | $88.1M | $50.8M | $112.0M | $20.9M |
| Gross profit | $82.0M | $123.6M | $67.2M | $37.8M | $100.5M | $10.9M |
| Gross margin | 80.4% | 85.1% | 76.3% | 74.5% | 89.7% | 52.2% |
| Operating income | $58.1M | $94.7M | $42.7M | $19.9M | $84.3M | -$1.9M |
| Net income | $57.2M | $94.5M | $42.7M | $19.9M | $84.3M | -$1.9M |
| Net margin | 56.1% | 65.0% | 48.4% | 39.2% | 75.3% | −9.0% |
| Diluted EPS | $2.55 | $4.34 | $2.29 | $1.16 | $2.54 | $-0.06 |
| EBITDA | $58.1M | $94.7M | $42.7M | $19.9M | $84.3M | -$1.9M |
| Operating cash flow | -$5.5M | $3.2M | -$10.9M | -$76.4M | -$14.1M | -$46.1M |
| Free cash flow | -$5.5M | $3.2M | -$10.9M | -$76.4M | -$14.1M | -$46.1M |
| Diluted shares | 22.7M | 21.8M | 18.7M | 17.2M | 33.2M | 31.0M |
Balance sheet
| Period end | Sep 30 | Sep 30 | Sep 30 | Sep 30 | Sep 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $32.4M | $2.2M | $1.3M | $2.0M | $671.0K |
| Short-term investments | $859.1M | $796.4M | $704.9M | $649.7M | $557.8M |
| Total debt | $397.9M | $324.6M | $300.9M | $339.4M | $237.1M |
| Total assets | $907.6M | $812.5M | $719.5M | $661.0M | $566.5M |
| Total liabilities | $406.2M | $333.7M | $310.8M | $345.5M | $248.1M |
| Shareholders' equity | $501.4M | $478.7M | $408.7M | $315.5M | $318.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology