InsiderClue
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GLADSTONE CAPITAL CORP

GLAD Clue Score74
United States Fiscal year ends September CIK 0001143513
$18.81 -0.95% Close, 9 Oct 2026
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Price $18.81 +65.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2021Net income84.3EPS, diluted0.79Fiscal year 2022Net income19.9 −76.4%EPS, diluted1.88Fiscal year 2023Net income42.7 +114.3%EPS, diluted2.20Fiscal year 2024Net income94.5 +121.5%EPS, diluted2.11Fiscal year 2025Net income57.2 −39.5%EPS, diluted2.55
FY2021FY2022FY2023FY2024FY2025
Net income 84.3 19.9 42.7 94.5 57.2
Growth −76.4% +114.3% +121.5% −39.5%
EPS, diluted 0.79 1.88 2.20 2.11 2.55

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow−14.1Dividends paid−26.0Fiscal year 2022Operating cash flow−76.4Dividends paid−27.3Fiscal year 2023Operating cash flow−10.9Dividends paid−35.4Fiscal year 2024Operating cash flow3.2Dividends paid−43.1Fiscal year 2025Operating cash flow−5.5Dividends paid−55.5
FY2021FY2022FY2023FY2024FY2025
Operating cash flow −14.1 −76.4 −10.9 3.2 −5.5
Dividends paid −26.0 −27.3 −35.4 −43.1 −55.5

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
Cash
Fiscal year 2021Cash0.8Shareholders’ equity318.4Fiscal year 2022Cash2.0Shareholders’ equity315.5Fiscal year 2023Cash1.3Shareholders’ equity408.7Fiscal year 2024Cash2.2Shareholders’ equity470.9Fiscal year 2025Cash32.4Shareholders’ equity482.0
FY2021FY2022FY2023FY2024FY2025
Cash 0.8 2.0 1.3 2.2 32.4
Shareholders’ equity 318.4 315.5 408.7 470.9 482.0

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending September, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 30 Sep 2021 FY2022 30 Sep 2022 FY2023 30 Sep 2023 FY2024 30 Sep 2024 FY2025 30 Sep 2025
Operations
−14.1 −76.4 −10.9 3.2 −5.5
Growth −269.4%
Financing
12.4 77.7 10.2 −2.3 35.6
−26.0 −27.3 −35.4 −43.1 −55.5

Capital expenditure, dividends and buybacks are shown as money out, so negative.