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GLADSTONE CAPITAL CORP GLAD
Nasdaq · XNAS · stock · website · IPO 2001-08-23
GLADSTONE CAPITAL CORP financials (annual, from 10-K)
| 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 |
Source: SEC EDGAR filings · CIK 0001143513 · as of 2025-09-30. Facts from filings plus Stocktoria's own computed scores — not investment advice.