GLAD · Gladstone Capital Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $95.16M | $87.28M | $93.29M | $83.03M | $53.99M | $49.96M | |
| — | $0 | $0 | $0 | $0 | $0 | |
| $48.15M | $57.19M | $94.51M | $42.67M | $19.91M | $84.3M | |
| $48.15M | $57.19M | $94.51M | $42.67M | — | — | |
| USD/shares | $2.07 | — | $2.11 | $2.20 | $1.88 | $1.58 |
| USD/shares | $2.07 | — | $2.11 | $2.20 | $1.88 | $1.58 |
| shares | — | 22.36M | 21.78M | 18.66M | 17.18M | 16.62M |
| shares | — | 22.66M | 21.78M | 18.66M | 17.18M | 16.62M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $187.32M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 62 similar-size Asset Management companies (of 109 listed).