GLADSTONE CAPITAL CORP
GLADSTONE CAPITAL CORP
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Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
The Adviser | - | 1 | 3 | 3 | 0 | -0 | 2 | 4 | 0 | 1 | 3 | 4 | |||||
The Administrator | - | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 | |||||
Related Party | - | 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 | - | 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 A… | 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 P… | 45 | 35 | 29 | 19 | 15 | 12 | 10 | 8 | 6 | 2 | - | 0 | |||||
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 Acc… | - | - | - | -17 | -27 | -27 | -17 | 25 | 4 | 1 | -10 | -17 | |||||
Investment Company Distributable Earnings Loss Acc… | - | - | - | 5 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | |||||
Investment Company Distributable Earnings Loss Acc… | - | - | - | - | - | - | - | - | - | - | - | -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 | 21.5 | 21.36 | 21.13 | 21.34 | 21.25 | 21.41 | 21.51 | 21.18 | 20.18 | 19.81 | 19.22 | 18.79 | |||||
Investment Unaffiliated Issuer | - | -4 | 733 | 685 | -62 | -56 | 757 | 716 | -37 | 28 | 709 | 671 | |||||
Investment Affiliated Issuer Noncontrolled | - | -0 | 57 | 58 | 0 | 0 | 22 | 17 | 0 | 0 | 17 | 17 | |||||
Investment Affiliated Issuer Controlled | - | 3 | 136 | 133 | 50 | 29 | 38 | 38 | 0 | 3 | 34 | 34 | |||||
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 D… | 7 | 6 | 7 | 9 | - | - | - | 3 | - | - | - | - | |||||
Temporary Equity Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | 0.001 | 0 | 0.001 | 0.001 | - | 0 | |||||
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 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -10.23% | -17.67% | -8.11% | 1.64% | 0.30% | 0.19% | - | - | - | - | - | - |
| 2025 | -0.58% | -11.40% | -7.90% | 6.31% | 7.12% | 15.60% | -1.21% | -15.97% | -25.08% | 14.28% | 12.22% | 2.81% |
| 2024 | -0.65% | 5.87% | 6.67% | 3.11% | 4.83% | 10.66% | 2.75% | 9.90% | 10.80% | 7.92% | 16.33% | 19.74% |
| 2023 | - | - | - | - | - | - | - | - | - | 5.18% | 11.30% | 7.32% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
GLADSTONE 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GLADSTONE CAPITAL CORP reported a 9.51% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 4.54x (TTM), a Price-to-Book (P/B) ratio of 0.89x (TTM), at a market cap of $431.93M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.51%
- P/S TTM
- 4.54x
- P/B TTM
- 0.89x
- Market Cap
- $431.93M
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 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 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.