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MARKETS / NASDAQ / GLAD
NASDAQ · SMALL CAP

Gladstone Capital Corp. GLAD

5 fiscal years on record · USD · FY2025 reported · SEC filings only
3 YEARS OF DIVIDEND GROWTH
$57.2M
▼ 39.5% YoY
Growth
Revenue, FY2025 · full 5-year series below
Compound annual growth
+42.1%
+46.1%
+26.6%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
ROE
FY2025 · ROE 12.0%
10%20%30%20212022202320242025

Each USD of equity produced 12 cents of profit this year.

Cash & shareholders
USD 55.5M
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 55.5 · Net buybacks —
20M40M20212022202320242025

USD 55.5M in dividends — 97% of the year's profit went back to shareholders.

Total assetsUSD 907.6M
EquityUSD 482.0M
CashUSD 32.4M
Gross debtUSD 397.9M
Net debtUSD 365.5M

Net debt stands at 76% of equity.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021
Revenue $B·····
Operating income $B·····
EBITDA $B·····
Income tax $B0.00.00.00.00.0
Net income $B0.10.10.00.00.1
EPS, diluted $·2.112.201.880.79
Dividend / sh $2.481.981.890.80·
Payout %97468313731
ROE %12.021.511.86.330.5
Shares out B0.020.020.020.020.02

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 3 failures · 1 divergences in 14 reconciliationsAUDITED

Reconciled in 2 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 43 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente3 failures1 divergent
Activitynot stated in the filings
Listed onNASDAQ
Incorporated inMaryland
Fiscal year endsSeptember 30
Data on record since2014

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