Company profile

GLADSTONE CAPITAL CORP CIK 1143513

Ticker

GLAD (Nasdaq)

Headquarters

Mclean, VA 22102

Fiscal year end

2025 (FY)

Market Data

$19.06

Change

+$0.23

Change %

1.19%

Volume

3,579

GLAD · trading date Oct 12, 2026 · previous close $18.83 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials

Revenue

—

Net income

$57.19M

Total assets

$907.60M

Total liabilities

$406.18M

Stockholders' equity

$482.04M

Cash & equivalents

$32.37M

Operating income

—

Operating cash flow

-$5.49M

Capital expenditures

—

Fiscal year 2025, via 10-K filed 2025-11-17. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance

Operating margin

—

Net margin

—

Free cash flow

—

Free cash flow margin

—

Liabilities / assets

44.8%

Equity / assets

53.1%

CapEx / revenue

—

Operating cash flow / net income

-0.10×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History

Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity

2025 — $57.19M $907.60M $406.18M $482.04M

2024 — $94.51M $812.47M $333.73M $470.90M

2023 — $42.67M $719.50M $310.80M $408.70M

2022 — $19.91M $660.97M $345.48M $315.49M

2021 — $84.30M — — $318.44M

Company Details

State of incorporation

Active filer

Yes

Most recent SEC filing

Form 8-K

2026-08-04

Financials filed via

Form 10-K

filed 2025-11-17

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location

Mclean, VA 22102

1521 WESTBRANCH DRIVE

Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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