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Gladstone Capital Corporation (GLAD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-10-02

Gladstone Capital Corporation (GLAD) operates in the ASSET MANAGEMENT industry and is headquartered in McLean, United States. Its market capitalization is roughly $429 million. In the fiscal year ended 2025-09-30, GLAD reported $145M in revenue and $58M in net income.

Gladstone Capital Corporation is a business development company specializing in private equity and venture capital investments with a focus on lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants.

Interactive charts & full statements → Open the GLAD valuation workbench →

GLAD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Revenue	$79M	$145M	$120M	$59M	$32M	$95M	$8M	$33M	$31M	$30M	$25M	$21M	$24M	$43M	$32M	$30M	$26M	$43M	$46M	$29M	$34M
Gross Profit	$54M	$126M	$99M	$59M	$32M	$95M	$8M	$33M	$31M	$30M	$25M	$21M	$24M	$43M	$32M	$30M	$22M	$35M	$37M	$22M	$31M
Gross Margin %	68.7%	87.3%	81.9%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	83.3%	81.3%	81.9%	75.4%	90.5%
Operating Income (EBIT)	$57M	$80M	$95M	$43M	$33M	$84M	($2M)	$20M	$25M	$20M	$14M	$12M	$14M	$35M	($4M)	($18M)	$16M	$4M	($21M)	$15M	$25M
Operating Margin %	71.7%	55.5%	78.8%	72.8%	101.6%	89.0%	-22.3%	59.4%	78.2%	67.0%	57.7%	58.6%	56.9%	82.9%	-11.5%	-60.6%	62.4%	8.9%	-46.5%	50.9%	72.1%
Net Income	$50M	$58M	$95M	$43M	$20M	$84M	($2M)	$20M	$19M	$17M	$11M	$8M	$11M	$32M	($8M)	($21M)	$16M	$4M	($21M)	$15M	$24M
Net Margin %	63.4%	40.1%	78.8%	72.8%	61.5%	89.0%	-22.3%	59.4%	59.5%	56.8%	46.0%	40.4%	46.1%	75.4%	-25.3%	-69.4%	62.4%	8.9%	-46.5%	50.9%	71.8%
EBITDA	$57M	$122M	$97M	$43M	$50M	$85M	($2M)	$20M	$25M	$20M	$14M	$12M	$14M	$35M	($4M)	($18M)	$18M	$7M	($20M)	$23M	$25M
Earnings Per Share (EPS)	$1.87	$2.56	$4.35	$2.29	$1.16	$5.07	$-0.12	$1.36	$1.38	$1.35	$0.98	$0.81	$1.07	$3.07	$-0.38	$-1.00	$0.78	$0.18	$-1.08	$1.13	$2.10
Shares Outstanding (M)	28M	23M	22M	19M	17M	17M	16M	15M	14M	13M	12M	11M	10M	11M	21M	21M	21M	21M	20M	13M	12M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLAD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$21M	$25M	$13M	$20M	$12M	$13M	$32M	$39M
Gross Profit	$14M	$19M	$7M	$15M	$8M	$8M	$27M	$33M
Gross Margin %	69.0%	73.8%	52.8%	71.7%	63.2%	62.7%	85.0%	85.9%
Operating Income (EBIT)	$14M	$23M	$6M	$14M	$8M	$9M	$27M	$32M
Operating Margin %	67.3%	88.7%	47.1%	69.9%	63.5%	66.8%	85.8%	82.8%
Net Income	$14M	$16M	$6M	$14M	$8M	$9M	$27M	$32M
Net Margin %	67.3%	63.1%	47.1%	69.9%	63.5%	66.8%	85.8%	82.8%
EBITDA	$14M	$23M	$6M	$14M	$8M	$10M	$28M	$32M
Earnings Per Share (EPS)	$0.49	$0.57	$0.21	$0.60	$0.34	$0.40	$1.22	$1.47
Shares Outstanding (M)	28M	28M	28M	24M	22M	22M	22M	22M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLAD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Cash from Operations (CFO)	($151M)	($6M)	$3M	($11M)	($76M)	($14M)	($46M)	$9M	($18M)	($13M)	$60M	($74M)	$0M	$32M	$26M	($68M)	$87M	$96M	($80M)	($117M)	$7M
Free Cash Flow (FCF)	($151M)	($6M)	$3M	($11M)	($76M)	($14M)	($46M)	$9M	($18M)	($13M)	$60M	($74M)	$0M	$32M	$26M	($68M)	$87M	$96M	($80M)	($117M)	$7M
FCF Margin %	-190.3%	-4.1%	2.7%	-18.5%	-236.0%	-14.8%	-548.9%	27.7%	-56.8%	-42.6%	242.9%	-354.5%	1.9%	75.2%	82.6%	-225.0%	329.3%	224.1%	-175.4%	-398.2%	21.3%
Dividends Paid	$44M	$55M	$43M	$35M	$27M	$26M	$25M	$25M	$23M	$21M	$19M	$18M	$18M	$18M	$18M	$18M	$18M	$27M	$33M	$22M	$19M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLAD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	($85M)	$16M	$15M	($97M)	$12M	$47M	$24M	($6M)
Free Cash Flow (FCF)	($85M)	$16M	$15M	($97M)	$12M	$47M	$24M	($6M)
FCF Margin %	-408.9%	63.6%	117.5%	-473.1%	100.3%	347.2%	75.8%	-14.8%
Dividends Paid	$10M	$10M	$10M	$13M	$11M	$11M	$20M	$11M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GLAD Balance Sheet History

Balance sheet	2026-06-30	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30
Total Assets	$970M	$908M	$812M	$719M	$661M	$566M	$459M	$426M	$400M	$366M	$337M	$382M	$301M	$295M	$293M	$318M	$271M	$336M	$426M	$368M	$226M
Cash & Cash Equivalents	$2M	$32M	$2M	$1M	$2M	$1M	$2M	$16M	$2M	$5M	$6M	$4M	$6M	$14M	$10M	$7M	$8M	$5M	$6M	$9M	$1M
Total Liabilities	$439M	$426M	$334M	$311M	$345M	$248M	$225M	$177M	$162M	$146M	$136M	$191M	$102M	$89M	$105M	$104M	$21M	$87M	$154M	$147M	$53M
Total Debt (Short + Long-Term)	$252M	$398M	$254M	$301M	$339M	$237M	$222M	$123M	$220M	$186M	$143M	$255M	$137M	$133M	$163M	$100M	$36M	$83M	$151M	$144M	$50M
Total Shareholders' Equity	$531M	$482M	$479M	$409M	$315M	$318M	$234M	$249M	$237M	$220M	$201M	$191M	$200M	$206M	$189M	$214M	$249M	$249M	$272M	$221M	$173M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GLAD viewer.

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