Stocktoria
GLADSTONE CAPITAL CORP financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Income tax | $0 | $0 | $0 | $0 |
| Net income | $57.2M | $94.5M | $42.7M | $19.9M |
| EPS (diluted) | — | $2.11 | $2.20 | $1.88 |
| Operating cash flow | -$5.5M | $3.2M | -$10.9M | -$76.4M |
| Cash & equivalents | — | $2.2M | $1.3M | $2.0M |
| Total assets | $907.6M | $812.5M | $719.5M | $661.0M |
| Total liabilities | $406.2M | $333.7M | $310.8M | $345.5M |
| Shareholders' equity | $482.0M | $470.9M | $408.7M | $315.5M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net income growth | -39.5% | +121.5% | +114.3% | — |
| EPS growth | — | -4.1% | +17.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.