GLAD · CIK 0001143513
GLADSTONE CAPITAL CORP
Annual figures as reported, FY2014–FY2025. Ratios and growth rates derived on-page.
GLADSTONE CAPITAL CORP
Company profile
Net income
$57.2M
▼ −39.5% vs FY2024
Operating cash flow
−$5.5M
▼ −269.4% vs FY2024
Diluted EPS
$2.11
▼ −4.1% vs FY2023
Net income
Annual, as reported
Recent quarters
momentum · last 12 quartersNet income — Mar ’26 quarter
$15.5M
▲ +75.7% vs Mar ’25
Diluted EPS — trailing 12 months
$2.64
▼ −21.2% vs Mar ’24
Quarterly net income
Discrete quarters; Q4 derived from the annual figure
| Quarter | Revenue | Rev. YoY | Gross margin | Net income | Net margin | Diluted EPS |
|---|---|---|---|---|---|---|
| Mar ’26 | — | — | — | $15.5M | — | — |
| Dec ’25 | — | — | — | $5.5M | — | — |
| Sep ’25 | — | — | — | $14.0M | — | — |
| Jun ’25 | — | — | — | $7.4M | — | — |
| Mar ’25 | — | — | — | $8.8M | — | $0.50 |
| Dec ’24 | — | — | — | $27.0M | — | $0.50 |
| Sep ’24 | — | — | — | $31.8M | — | $0.50 |
| Jun ’24 | — | — | — | $19.1M | — | $1.14 |
Profitability & returns
quality of earningsReturns on capital
Net income vs year-end equity and assets
Return on equityReturn on assets
Cash flow
cash generationOperating cash flow
Net cash from operations
Shareholder returns
capital allocationCapital returned
Cash paid out as dividends and share repurchases
Dividends paid
Diluted shares outstanding
Falling count means buybacks outpace dilution
Balance sheet
financial positionStockholders’ equity
At fiscal year end
Net debt
Long-term debt less cash — negative means net cash
Growth rates
compounding, annualizedNet income CAGR
+42.1%
3y
Diluted EPS CAGR
+10.1%
3y
Key ratios
derived per fiscal year| Fiscal year | ROE | ROA | Debt / equity | DPS |
|---|---|---|---|---|
| FY2025 | 11.9% | 6.3% | 0.84× | $2.48 |
| FY2024 | 20.1% | 11.6% | 0.55× | $1.98 |
| FY2023 | 10.4% | 5.9% | 0.63× | $1.89 |
| FY2022 | 6.3% | 3.0% | 0.63× | $1.59 |
| FY2021 | 26.5% | — | 0.59× | — |
| FY2020 | — | — | 0.41× | — |
| FY2019 | — | — | — | — |
| FY2018 | — | — | — | — |
| FY2017 | — | — | — | — |
| FY2016 | — | — | — | — |
| FY2015 | — | — | — | — |
| FY2014 | — | — | — | — |
Annual figures
as reported| Fiscal year | Revenue | Gross profit | Op. income | Net income | Diluted EPS | Op. cash flow | Capex | Total assets | Liabilities | Equity | Cash | LT debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 | — | — | — | $57.2M | — | −$5.5M | — | $907.6M | $406.2M | $482.0M | $32.4M | $406.5M |
| FY2024 | — | — | — | $94.5M | $2.11 | $3.2M | — | $812.5M | $333.7M | $470.9M | $2.2M | $257.0M |
| FY2023 | — | — | — | $42.7M | $2.20 | −$10.9M | — | $719.5M | $310.8M | $408.7M | $1.3M | $257.0M |
| FY2022 | — | — | — | $19.9M | $1.88 | −$76.4M | — | $661.0M | $345.5M | $315.5M | $2.0M | $200.0M |
| FY2021 | — | — | — | $84.3M | $1.58 | −$14.1M | — | — | — | $318.4M | $846K | $188.8M |
| FY2020 | — | — | — | — | — | — | — | — | — | $233.7M | $2.5M | $96.3M |
| FY2019 | — | — | — | — | — | — | — | — | — | — | — | $57.5M |
| FY2018 | — | — | — | — | — | — | — | — | — | — | — | $0 |
| FY2017 | — | — | — | — | — | — | — | — | — | — | — | $0 |
| FY2016 | — | — | — | — | — | — | — | — | — | — | — | $0 |
| FY2015 | — | — | — | — | — | — | — | — | — | — | — | $0 |
| FY2014 | — | — | — | — | — | — | — | — | — | — | — | $0 |
Latest filings
the most recent regulatory filings3/AAMENDED INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-06-05 ↗8-KCurrent report — material event2026-06-05 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-06-03 ↗424B2Prospectus2026-06-03 ↗FWPSEC filing2026-06-03 ↗8-KCurrent report — material event2026-06-02 ↗8-KCurrent report — material event2026-05-06 ↗10-QQuarterly report2026-05-06 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-04-07 ↗3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES2026-04-07 ↗
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