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Gladstone Capital Corp (GLAD) Financial Statements

Gladstone Capital Corp
SIC 6159 · MISCELLANEOUS BUSINESS CREDIT INSTITUTION
FIGI BBG001SJH738
XNAS · usd
19.90▼ 0.20 (-1.00%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt
Trading Information
Previous Close20.10
Day's Range19.87 – 20.19
52-Week Range16.54 – 26.07
Volume201.8K
Avg Volume167.1K
Share Statistics
Shares Outstanding
Employees65
ExchangeXNAS
Listed2001-08-27
Share count as of August 3, 2026
Loading Income Statement…
Key questions about Gladstone Capital Corp (GLAD)
What is Gladstone Capital Corp's Market Cap?
Gladstone Capital Corp's Market Cap is $449.6M, based on as-reported figures from SEC (XBRL) filings.
What is Gladstone Capital Corp's Enterprise Value?
Gladstone Capital Corp's Enterprise Value is $751.8M, based on as-reported figures from SEC (XBRL) filings.
What is Gladstone Capital Corp's Trailing P/E?
Gladstone Capital Corp's Trailing P/E is 9.3×, based on as-reported figures from SEC (XBRL) filings.
What is Gladstone Capital Corp's Net Income (TTM)?
Gladstone Capital Corp's Net Income (TTM) is $48.2M, based on as-reported figures from SEC (XBRL) filings.
What is Gladstone Capital Corp's Diluted EPS (TTM)?
Gladstone Capital Corp's Diluted EPS (TTM) is 2.13, based on as-reported figures from SEC (XBRL) filings.
What is Gladstone Capital Corp's Net Debt?
Gladstone Capital Corp's Net Debt is $257.1M, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemJun 30, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
INVESTMENT INCOME
Total interest income (excluding PIK interest income)
PIK interest income
Total interest income
Dividend income—
Prepayment fee income
Other income
Total investment income
EXPENSES
Base management fee
Loan servicing fee
Incentive fee
Administration fee
Interest expense
Amortization of deferred financing costs and discounts
Professional fees
Other general and administrative expenses
Expenses, before credits from Adviser
Credits to base management fee – loan servicing fee
Credits to fees from Adviser - other
Total expenses, net of credits
NET INVESTMENT INCOME
NET REALIZED AND UNREALIZED GAIN (LOSS)
Total net realized gain (loss)
Total net unrealized appreciation (depreciation)
Net realized and unrealized gain (loss)
PREFERRED STOCK DIVIDENDS
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
BASIC AND DILUTED PER COMMON SHARE:
Net investment income, basic (in USD per share)
Net increase (decrease) in net assets from operations, basic (in USD per share)
Net increase (decrease) in net assets from operations, diluted (in USD per share)—