GLAD Earnings & Financial Statements
Gladstone Capital Corporation
$18.92
-$0.09(-0.47%)
51
Overall
85
Value
10
Tech
60
Quality
Market Cap
$427.46M
Volume
154.96K
52W Range
$16.54 - $21.73
Target Price
$22.25
GLAD earnings and financial statements: Gladstone Capital Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
GLAD Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | $57.64M | $114.02M | $60.37M | $24.86M |
| Net income | $58.11M | $94.51M | $42.67M | $19.91M |
| EPS (diluted) | $2.55 | $6.45 | $2.28 | $0.58 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $907.60M | $812.47M | $719.50M | $660.97M |
| Total liabilities | $425.56M | $333.73M | $310.80M | $345.48M |
| Shareholders’ equity | $482.04M | $470.89M | $408.69M | $315.49M |
| Cash and equivalents | $32.37M | $2.17M | $1.31M | $2.11M |
| Long-term debt | $397.86M | - | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$5.49M | $3.24M | -$10.86M | -$76.40M |
| Free cash flow | -$5.49M | $3.24M | -$10.86M | -$76.40M |
| Dividends paid | $55.48M | $43.14M | $35.41M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLAD | $18.92 | -0.5% | 154.96K |
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