GLAD Financials

Gladstone Capital Corporation - Financial statements & key metrics

Stock Price

$19.93

Market Cap

$427.91M

P/E Ratio

8.1

EPS

$2.55

Income Statement Highlights

Most Recent Quarter: 2025-09-30

Revenue

Gross Profit

Operating Income

Net Income

$57.19M

EPS (Diluted)

Balance Sheet Highlights

Total Assets

$907.60M

Total Liabilities

$406.18M

Shareholders Equity

Cash & Equivalents

$596,000

Total Debt

Cash Flow Highlights

Operating Cash Flow

$-5.49M

CapEx

Free Cash Flow

Profitability Metrics

Operating Margin

74.6%

Net Margin

64.2%

ROE

11.7%

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Full income statements, balance sheets, and cash flows for multiple periods

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Frequently Asked Questions

What is GLAD revenue?

View GLAD's income statement for detailed revenue data.

Is GLAD profitable?

GLAD reported a profit of $57.19M in the most recent quarter. The net profit margin is 64.2%.

What is GLAD market cap?

GLAD has a market capitalization of $427.91M, making it a small-cap stock.

Does GLAD have debt?

View GLAD's balance sheet for debt information.

What is GLAD cash flow?

Cash flow data is available in the full financial statements.