GLAD
GLADSTONE CAPITAL CORPCompany Information
- Company Name
- GLADSTONE CAPITAL CORP
- CIK
- CIK0001143513
- Category
- Non-accelerated filer
- Ticker: Exchange
- GLAD: Nasdaq
- Fiscal Year End
- September 30
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- GLAD
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-20
- Last sale
- 2025-04-11
- Shares purchased (TTM)
- 496
- Shares sold (TTM)
- 15,725
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,870,116
- Shares outstanding
- 22,593,069
- Ownership
- 12.70%
Earnings Market Reaction
- Filing date
- 2026-08-04
- Price on filing date
- —
- 1-month reaction
- 3.64%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Unaffiliated Issuer | 37 | -4 | 733 | 685 | -62 | -56 | 757 | 716 | -37 | 28 | 709 | 671 | ||||||
| Investment Affiliated Issuer Noncontrolled | 0 | -0 | 57 | 58 | 0 | 0 | 22 | 17 | 0 | 0 | 17 | 17 | ||||||
| Investment Affiliated Issuer Controlled | 6 | 3 | 136 | 133 | 50 | 29 | 38 | 38 | 0 | 3 | 34 | 34 | ||||||
| The Adviser | -1 | 1 | 3 | 3 | 0 | -0 | 2 | 4 | 0 | 1 | 3 | 4 | ||||||
| The Administrator | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | ||||||
| Related Party | -1 | 1 | 3 | 3 | 0 | -0 | 2 | 4 | 0 | 1 | 3 | 4 | ||||||
Assets | ||||||||||||||||||
| Investment Owned At Fair Value | 953 | 907 | 903 | 859 | 751 | 763 | 799 | 796 | 758 | 792 | 750 | 705 | ||||||
| Cash And Cash Equivalents At Carrying Value | - | - | - | - | 15 | 3 | 2 | 2 | 1 | 5 | 1 | 1 | ||||||
| Restricted Cash And Cash Equivalents | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cash | 0 | 0 | 3 | 1 | - | - | - | 0 | - | - | - | - | ||||||
| Cash Equivalents At Carrying Value | - | - | - | 32 | - | - | - | 2 | - | - | - | - | ||||||
| Restricted Cash | - | - | - | 0 | - | - | - | 0 | - | - | - | - | ||||||
| Money Market Funds At Carrying Value | 2 | 3 | 1 | - | - | - | - | - | - | - | - | - | ||||||
| Interest Receivable | 6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 | 5 | 8 | 6 | 6 | ||||||
| Deferred Finance Costs Net | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Other Assets | 4 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 4 | 4 | 3 | 3 | ||||||
| Assets | 970 | 925 | 923 | 908 | 780 | 777 | 816 | 812 | 775 | 812 | 767 | 719 | ||||||
Liabilities | ||||||||||||||||||
| Lines Of Credit Fair Value Disclosure | 178 | 200 | 213 | 0 | 28 | 25 | 62 | 71 | 66 | 117 | 85 | 48 | ||||||
| Notes Payable | 252 | 193 | 193 | 398 | 255 | 255 | 254 | 254 | 254 | 254 | 253 | 253 | ||||||
| Accounts Payable And Accrued Liabilities Current And Noncurrent | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | ||||||
| Interest Payable Current And Noncurrent | 4 | 6 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | 4 | 3 | ||||||
| Other Liabilities | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 2 | ||||||
| Liabilities | 439 | 407 | 416 | 406 | 291 | 287 | 325 | 334 | 330 | 380 | 349 | 311 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | 45 | 35 | 29 | 19 | 15 | 12 | 10 | 8 | 6 | 2 | - | 0 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 502 | 502 | 502 | 502 | 495 | 495 | 495 | 492 | 481 | 481 | 481 | 481 | ||||||
| Investment Company Distributable Earnings Loss Accumulated Appreciation Depreciation | - | - | - | -17 | -27 | -27 | -17 | 25 | 4 | 1 | -10 | -17 | ||||||
| Investment Company Distributable Earnings Loss Accumulated Ordinary Income Loss | - | - | - | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | ||||||
| Investment Company Distributable Earnings Loss Accumulated Long Term Capital Gain Loss | - | - | - | - | - | - | - | - | - | - | - | -60 | ||||||
| Retained Earnings Accumulated Deficit | -16 | -19 | -24 | -20 | -20 | -17 | -14 | -21 | -42 | -51 | -64 | -73 | ||||||
| Stockholders Equity | 486 | 483 | 477 | 482 | 474 | 478 | 480 | 471 | 439 | 431 | 418 | 409 | ||||||
| Assets Net | 486 | 483 | 477 | 482 | 474 | 478 | 480 | 471 | 439 | 431 | 418 | 409 | ||||||
| Net Asset Value Per Share | 21.50 | 21.36 | 21.13 | 21.34 | 21.25 | 21.41 | 21.51 | 21.18 | 20.18 | 19.81 | 19.22 | 18.79 | ||||||
| Investment Owned At Cost | 969 | 925 | 926 | 877 | 778 | 789 | 816 | 771 | 753 | 791 | 760 | 722 | ||||||
| Letters Of Credit Outstanding Amount | 178 | 200 | 213 | 0 | 28 | 25 | 62 | 71 | 66 | 117 | 85 | 48 | ||||||
| Deferred Finance Costs Gross | - | - | - | - | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | ||||||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net | 7 | 6 | 7 | 9 | - | - | - | 3 | - | - | - | - | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | ||||||
| Temporary Equity Shares Authorized | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | 6 | ||||||
| Temporary Equity Shares Issued | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Temporary Equity Shares Outstanding | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | - | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | 44 | ||||||
| Common Stock Shares Issued | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialGLADSTONE CAPITAL CORP (GLAD) — SEC Financial Statements & Analysis
GLADSTONE CAPITAL CORP (GLAD) is a not available company, incorporated in MD. GLADSTONE CAPITAL CORP trades on Nasdaq as: GLAD. GLADSTONE CAPITAL CORP (GLAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04. Based on that filing, GLADSTONE CAPITAL CORP carries a market cap of $431.93M, a P/E ratio of 8.97x, a P/B ratio of 0.89x, a P/S ratio of 4.54x, an enterprise value of $681.97M, and an EV/EBITDA multiple of 14.16x. On profitability, it posts an operating margin of 0.00%, a net margin of 50.61%, a Return on Equity (ROE) of 10.03%, and a Return on Invested Capital (ROIC) of 6.63%. Per share, it reports EPS of $2.13, diluted EPS of $1.70, free cash flow per share of $-6.67, and a dividend per share of $1.94. Over the trailing year, it posted revenue growth of 9.51% year-over-year, net income growth of -35.83% year-over-year, and EPS growth of -36.57% year-over-year. On the balance sheet, it maintains free cash flow of $-150.76M (TTM) and net debt of $250.03M. Figures sourced from SEC EDGAR.
- Market Cap
- $431.93M
- P/E TTM
- 8.97x
- EPS TTM
- $2.13
- P/B TTM
- 0.89x
- ROE TTM
- 10.03%
- Free Cash Flow TTM
- $-150.76M
- Net Revenue TTM Growth 1Y
- 9.51%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is GLADSTONE CAPITAL CORP in?
GLADSTONE CAPITAL CORP (GLAD) operates in the Not Available industry.
What exchange does GLAD trade on?
GLADSTONE CAPITAL CORP (GLAD) trades on the Nasdaq.
Where is GLADSTONE CAPITAL CORP incorporated?
GLADSTONE CAPITAL CORP is incorporated in MD.
When was GLADSTONE CAPITAL CORP (GLAD)'s most recent SEC filing?
GLADSTONE CAPITAL CORP (GLAD)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-04.
What is GLAD's market cap?
GLADSTONE CAPITAL CORP (GLAD) has a market capitalization of $431.93M as of 2026-06-30.
What is GLAD's P/E ratio?
GLADSTONE CAPITAL CORP (GLAD)'s trailing twelve month P/E ratio is 8.97x as of 2026-06-30.
What is GLAD's EPS (earnings per share)?
GLADSTONE CAPITAL CORP (GLAD)'s trailing twelve month EPS is $2.13 as of 2026-06-30.
What is GLAD's ROE (return on equity)?
GLADSTONE CAPITAL CORP (GLAD)'s trailing twelve month Return on Equity (ROE) is 10.03% as of 2026-06-30.
What is GLAD's ROIC (return on invested capital)?
GLADSTONE CAPITAL CORP (GLAD)'s trailing twelve month Return on Invested Capital (ROIC) is 6.63% as of 2026-06-30.
What is GLAD's EV/EBITDA?
GLADSTONE CAPITAL CORP (GLAD)'s trailing twelve month EV/EBITDA is 14.16x as of 2026-06-30.