Gladstone Capital Corporation(GLAD:US)
Market Cap$436.72M
Key Metrics
Price$19.33
Revenue (TTM)$46.51M
Holders Revenue (TTM)$45.32M
Gross Profit (TTM)-
Earnings (TTM)$43.95M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.25%
Holders Yield10.38%
Cash on hand$3.39M
Total Assets$925.07M
Net Assets$482.61M
Total Debt$392.92M
Key Metrics
Price$19.33
Revenue (TTM)$46.51M
Holders Revenue (TTM)$45.32M
Gross Profit (TTM)-
Earnings (TTM)$43.95M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield10.25%
Holders Yield10.38%
Cash on hand$3.39M
Total Assets$925.07M
Net Assets$482.61M
Total Debt$392.92M
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $17.56M | $6.63M | $14.65M | $7.66M | $8.45M | $26.88M | $33.11M | $20.4M | $25.02M | $20.03M | $14.2M | $11.45M | $12.7M | $6.63M | $5.16M | -$5.99M | $9.4M | $11.49M | $33.31M | $18.27M | $21.49M | $12.97M | $10.96M | $14.98M | -$28.48M | $657K | $6.48M | $10.13M | $10.54M | -$2.87M | -$9.09M | $13.62M | $10.21M | $8.16M | $6.9M | $6.92M | $5.07M | $2.46M | $22.14M | $7.25M | -$4.66M | -$6.83M | -$3.94M | $4.49M | $11.32M | $2.17M | $24.26M | -$17.2M | -$550K | $11.44M | $29.99M | -$1.05M | -$1.92M | $9.83M | $7.25M | -$9.43M | $336K | -$117K | $8.04M | -$13.41M | -$7.36M | $3.96M | $7.12M | $6.58M | $8.68M | $8.27M | $7.62M | $8.79M | $8.91M | $9.35M | $3.62M | $9.65M | $9.5M | $6.03M | -$1.54M | $9.41M | $7.21M | $6.99M | $6.85M | $7.11M | $6.44M | $9.17M | $2.46M | $5.37M | $5.45M | $6.17M | $2.15M | $6.46M | $4.27M | $3.97M | $3.78M | $4.06M | $3.86M | $3.24M | $3.7M | $2.92M | $2.15M | $1.69M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $1.52M | $711K | $367K | -$28K | -$543K | -$263K | $1.17M | $1.25M | $1.38M | $26K | $1.1M | -$431K | $714K | $930K | $56K | -$393K | $1.1M | -$611K | $568K | $318K | $188K | $665K | $713K | $18K | -$704K | -$41K | $1.09M | $1.27M | $1.21M | $837K | $815K | $1.53M | $910K | $1M | $1.46M | $753K | $418K | $1.54M | $1.44M | $1.73M | $1.48M | $1.87M | $753K | $1.19M | $1.78M | $1.84M | $1.26M | $2.98M | $1.55M | $937K | $1.31M | $1.01M | $839K | $1.47M | $1.79M | $1.15M | $1.94M | $1.17M | -$1.6M | $904K | $1.03M | $1.83M | $1.86M | $997K | $2.66M | $2.2M | $2.1M | $3.15M | $3.62M | $3.61M | - | $3.9M | $3.9M | - | - | - | - | - | - | - | - | $55.79K | $58.92K | $64.3K | - | $43.16K | $490.94K | $1.25M | $419.77K | $390.71K | $613K | $439.9K | $629.72K | $433.24K | $1.17M | $364.25K | $585.78K | $277.18K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $4.01M | $3.78M | $3.71M | $3.3M | $3.35M | $3.74M | $3.4M | $3.65M | $3.65M | $3.31M | $3.23M | $3.16M | $2.98M | $2.86M | $2.67M | $2.51M | $2.44M | $2.49M | $2.25M | $2.3M | $2.13M | $2.25M | $2.35M | $2.31M | $2.38M | $2.31M | $2.1M | $2.07M | $2.05M | $2.2M | $2.04M | $2.07M | $2.15M | $2.01M | $1.89M | $1.8M | $1.59M | $1.92M | $1.72M | $1.82M | $2M | $1.98M | $1.66M | $1.79M | $1.84M | $1.75M | $1.62M | $1.41M | $1.7M | $1.7M | $439K | $1.5M | $463K | $725K | $939K | $591K | $1.1M | $731K | -$1.6M | $730K | $759K | $1.58M | $1.86M | $997K | $2.66M | $2.2M | $2.1M | $3.15M | $3.62M | $3.61M | - | $3.9M | $3.9M | - | - | - | - | - | - | - | - | $55.79K | $58.92K | $64.3K | - | $43.16K | $490.94K | $1.25M | $419.77K | $390.71K | $613K | $439.9K | $629.72K | $433.24K | $1.17M | $364.25K | $585.78K | $277.18K |
| Other Operating Expenses | -$2.5M | -$3.06M | -$3.34M | -$3.32M | -$3.9M | -$4.01M | -$2.23M | -$2.4M | -$2.27M | -$3.28M | -$2.13M | -$3.59M | -$2.26M | -$1.93M | -$2.61M | -$2.9M | -$1.35M | -$3.1M | -$1.68M | -$1.98M | -$1.94M | -$1.58M | -$1.64M | -$2.29M | -$3.09M | -$2.35M | -$1.01M | -$797K | -$836K | -$1.36M | -$1.22M | -$543K | -$1.24M | -$1M | -$431K | -$1.04M | -$1.17M | -$380K | -$281K | -$90K | -$522K | -$110K | -$906K | -$601K | -$58K | $87K | -$365K | $1.56M | -$152K | -$761K | $874K | -$497K | $376K | $741K | $849K | $556K | $840K | $441K | - | $174K | $266K | $245K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | $16.05M | $5.92M | $14.29M | $7.69M | $8.99M | $27.15M | $31.94M | $19.14M | $23.64M | $20M | $13.1M | $11.88M | $11.99M | $5.7M | $5.11M | -$5.6M | $8.3M | $12.1M | $32.74M | $17.95M | $21.3M | $12.3M | $10.25M | $14.96M | -$27.78M | $698K | $5.39M | $8.86M | $9.33M | -$3.71M | -$9.91M | $12.09M | $9.3M | $7.16M | $5.45M | $6.16M | $4.66M | $916K | $20.7M | $5.52M | -$6.14M | -$8.7M | -$4.7M | $3.31M | $9.54M | $331K | $23M | -$20.18M | -$2.1M | $10.51M | $28.68M | -$2.06M | -$2.76M | $8.37M | $5.47M | -$10.58M | -$1.6M | -$1.29M | - | -$14.31M | -$8.38M | $2.13M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5.12M | - | - | $8.28M | $2.41M | - | - | $5.08M | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $51.68K | - | - | $50.24K | $70.6K | - | - | $138.68K | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | $16.05M | $5.92M | $14.29M | $7.69M | $8.99M | $27.15M | $31.94M | $19.14M | $23.64M | $20M | $13.1M | $11.88M | $11.99M | $5.7M | $5.11M | -$5.6M | $8.3M | $12.1M | $32.74M | $17.95M | $21.3M | $12.3M | $10.25M | $14.96M | -$27.78M | $698K | $5.39M | $8.86M | $9.33M | -$3.71M | -$9.91M | $12.09M | $9.3M | $7.16M | $5.45M | $6.16M | $4.66M | $916K | $20.7M | $5.52M | -$6.14M | -$8.7M | -$4.7M | $3.31M | $9.54M | $331K | $23M | -$20.18M | -$2.1M | $10.51M | $28.68M | -$2.06M | -$2.76M | $8.37M | $5.47M | -$10.58M | -$1.6M | -$1.29M | -$539K | -$14.31M | -$8.38M | $2.13M | $3.84M | -$1.75M | $7.98M | $6.33M | $3.39M | -$788K | $10.28M | -$9.1M | -$14.07M | $2.81M | -$11.9M | $1.9M | $738.95K | $5.97M | $4.08M | $4.16M | $5.06M | $5.54M | $5.59M | $8.23M | $2.34M | $3.93M | $4.43M | $4.94M | $750.74K | $5.61M | $3.13M | $1.38M | $2.63M | $2.37M | $3.66M | $2.41M | $2.79M | $2.22M | $1.41M | $1.2M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $16.05M | $5.92M | $14.29M | $7.69M | $8.99M | $27.15M | $31.94M | $19.14M | $23.64M | $20M | $13.1M | $11.88M | $11.99M | $5.7M | $5.11M | -$5.6M | $8.3M | $12.1M | $32.74M | $17.95M | $21.3M | $12.3M | $10.25M | $14.96M | -$27.78M | $698K | $5.39M | $8.86M | $9.33M | -$3.71M | -$9.91M | $12.09M | $9.3M | $7.16M | $5.45M | $6.16M | $4.66M | $916K | $20.7M | $5.52M | -$6.14M | -$8.7M | -$4.7M | $3.31M | $9.54M | $331K | $23M | -$20.18M | -$2.1M | $10.51M | $28.68M | -$2.06M | -$2.76M | $8.37M | $5.47M | -$10.58M | -$1.6M | -$1.29M | -$539K | -$14.31M | -$8.38M | $2.13M | $3.84M | -$1.75M | $7.98M | $6.33M | $3.39M | -$788K | $10.28M | -$9.1M | -$14.07M | $2.81M | -$11.9M | $1.9M | $738.95K | $5.97M | $4.08M | $4.16M | $5.06M | $5.54M | $5.59M | $8.23M | $2.34M | $3.93M | $4.43M | $4.94M | $750.74K | $5.61M | $3.13M | $1.38M | $2.63M | $2.37M | $3.66M | $2.41M | $2.79M | $2.22M | $1.41M | $1.2M |
Shares Outstanding (Basic) | 22.59M | 22.59M | - | 22.33M | 22.33M | 22.31M | - | 21.75M | 10.88M | 10.88M | - | 18.84M | 9.15M | 17.6M | - | 17.15M | 17.15M | 17.15M | - | 16.88M | 16.38M | 16.05M | - | 15.6M | 15.57M | 15.26M | - | 14.75M | 14.32M | 14.25M | - | 13.57M | 13.35M | 13.26M | - | 12.79M | 12.76M | 12.39M | - | 11.68M | 11.71M | 11.34M | - | 10.56M | 10.51M | 10.5M | - | 10.5M | 10.5M | 10.5M | - | 10.5M | 10.5M | 10.5M | - | 10.5M | 10.5M | 10.52M | - | 10.52M | 10.52M | 10.52M | - | 10.52M | 10.54M | 10.54M | - | 10.54M | 10.54M | 10.54M | - | 10.54M | 9.84M | 8.48M | - | 6.78M | 6.12M | 6.15M | - | 5.67M | 5.65M | 5.65M | - | 5.65M | 5.64M | 5.64M | - | 5.05M | 5.04M | 5.04M | - | 5.04M | 5.04M | 5.04M | - | 5.04M | 5.03M | 4.99M |
Shares Outstanding (Diluted) | 28.36M | 28.36M | - | 22.33M | 22.33M | 22.31M | - | 21.75M | 10.88M | 10.88M | - | 18.84M | 9.15M | 17.6M | - | 17.15M | 17.15M | 17.15M | - | 16.88M | 16.38M | 16.05M | - | 15.6M | 15.57M | 15.26M | - | 14.75M | 14.32M | 14.25M | - | 13.57M | 13.35M | 13.26M | - | 12.79M | 12.76M | 12.39M | - | 11.68M | 11.71M | 11.34M | - | 10.56M | 10.51M | 10.5M | - | 10.5M | 10.5M | 10.5M | - | 10.5M | 10.5M | 10.5M | - | 10.5M | 10.5M | 10.52M | - | 10.52M | 10.52M | 10.52M | - | 10.52M | 10.54M | 10.54M | - | 10.54M | 10.54M | 10.54M | - | 10.54M | 9.84M | 8.48M | - | 6.78M | 6.12M | 6.15M | - | 5.79M | 5.77M | 5.79M | - | 5.79M | 5.81M | 5.81M | - | 5.15M | 5.19M | 5.17M | - | 5.13M | 5.05M | 5.06M | - | 5.1M | 5.08M | 4.99M |
EPS (Basic) | $0.68 | $0.24 | - | $0.33 | $0.39 | $1.21 | - | $0.88 | $2.16 | $1.84 | - | $0.63 | $1.32 | $0.32 | - | -$0.32 | $0.48 | $0.70 | - | $1.06 | $1.30 | $0.76 | - | $0.96 | -$1.78 | $0.04 | - | $0.60 | $0.66 | -$0.26 | - | $0.90 | $0.70 | $0.54 | - | $0.48 | $0.36 | $0.08 | - | $0.48 | -$0.52 | -$0.76 | - | $0.32 | $0.90 | $0.04 | - | -$1.92 | -$0.20 | $1 | - | -$0.20 | -$0.26 | $0.80 | - | -$1 | -$0.16 | -$0.12 | - | -$1.36 | -$0.80 | $0.20 | - | -$0.16 | $0.76 | $0.60 | - | -$0.08 | $0.96 | -$0.86 | - | $0.26 | -$1.22 | $0.22 | - | $0.88 | $0.66 | $0.68 | - | $0.98 | $0.98 | $1.46 | - | $0.70 | $0.76 | $0.88 | - | $1.12 | $0.56 | $0.28 | - | $0.48 | $0.72 | $0.48 | - | $0.44 | $0.28 | $0.24 |
EPS (Diluted) | $0.68 | $0.24 | - | $0.33 | $0.39 | $1.21 | - | $0.88 | $2.16 | $1.84 | - | $0.63 | $1.32 | $0.32 | - | -$0.32 | $0.48 | $0.70 | - | $1.06 | $1.30 | $0.76 | - | $0.96 | -$1.78 | $0.04 | - | $0.60 | $0.66 | -$0.26 | - | $0.90 | $0.70 | $0.54 | - | $0.48 | $0.36 | $0.08 | - | $0.48 | -$0.52 | -$0.76 | - | $0.32 | $0.90 | $0.04 | - | -$1.92 | -$0.20 | $1 | - | -$0.20 | -$0.26 | $0.80 | - | -$1 | -$0.16 | -$0.12 | - | -$1.36 | -$0.80 | $0.20 | - | -$0.16 | $0.76 | $0.60 | - | -$0.08 | $0.96 | -$0.86 | - | $0.26 | -$1.22 | $0.22 | - | $0.88 | $0.66 | $0.68 | - | $0.96 | $0.96 | $1.42 | - | $0.68 | $0.74 | $0.86 | - | $1.08 | $0.54 | $0.26 | - | $0.46 | $0.72 | $0.48 | - | $0.44 | $0.28 | $0.24 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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