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GLAD · Gladstone Capital Corp

$18.77 -0.19 (-1.00%) At close · Jul 24
Market Cap
$424.52M
Shares
22.59M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income
$57.19M -39.5%
FY2025 Net Income FY2023–FY2025
Diluted EPS
$2.11 -4.1%
FY2024 Diluted EPS FY2023–FY2024
Operating Cash Flow
-$5.49M -269.4%
FY2025 Operating Cash Flow FY2023–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023
$0 $0 $0
$42.33M $57.19M $94.51M $42.67M
$57.19M
USD/shares $2.11 $2.20
USD/shares $2.11 $2.20
shares 22.36M 21.78M 18.66M
shares 22.66M 21.78M 18.66M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2025: $134.03M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.

Valuation over time computed as of each quarter's filing date

Key facts CIK 1143513 CUSIP 376535878 13F (30d) 23 filings 19 filers Visit website Investor relations