Gladstone Capital Corp
GLAD Nasdaq·
Last close · Oct 26, 2026
$18.33
KIRA · Stoqly’s AI analyst, in plain words
- Gladstone Capital Corp had $89.1M of revenue in fiscal 2025, down 7.8% on the year before.
- Gladstone Capital Corp made $57.2M of net profit in fiscal 2025.
- Gladstone Capital Corp returned $55.5M to shareholders in fiscal 2025. The diluted share count rose 4.0%.
Market cap
$520M
P/E
—
Revenue
$89.1M
Net income
$57.2M
Free cash flow
—
Operating margin
—
Gladstone Capital Corp in 30 seconds · fiscal 2025
Are sales growing?
−7.8%
No. Sales fell 7.8% last year.
Does it make a profit?
64.2%
Yes. It keeps 64.2% of every sale as profit.
What Gladstone Capital Corp does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 10-K · Nov 17, 2025
- Legal name
- GLADSTONE CAPITAL CORP
- CIK
- 0001143513
Gladstone Capital Corp · GLAD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $53.8M | $63.2M | $86.4M | $96.6M | $89.1M |
| Revenue growth | — | 17.4% | 36.9% | 11.8% | −7.8% |
| Net income | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M |
| Net margin | 156.7% | 31.5% | 49.4% | 97.8% | 64.2% |
| Diluted EPS | $0.79 | $1.88 | $2.20 | $2.11 | — |
| Cash | |||||
| Cash from operations | −$14.1M | −$76.4M | −$10.9M | $3.2M | −$5.5M |
| Dividends paid | $26.0M | $27.3M | $35.4M | $43.1M | $55.5M |
| Share count change | — | −48.3% | 8.6% | 16.7% | 4.0% |
| Debt and strength | |||||
| Cash and short-term investments | $0.8M | $2.0M | $1.3M | $2.2M | $32.4M |
| Shareholders' equity | $318M | $315M | $409M | $471M | $482M |
| Returns and quality | |||||
| Return on equity | 26.5% | 6.3% | 11.8% | 21.5% | 12.0% |
| Return on tangible equity | 26.5% | 6.3% | 10.4% | 20.1% | 11.9% |
Insiders bought, 12 months
$0.0M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Gladstone Capital Corp · GLAD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $18.33 a share, the company is worth $520M.
Source: SEC EDGAR XBRL filings (CIK 0001143513). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.