GLADSTONE CAPITAL CORP (GLAD)
As-reported financials and recent SEC filings for GLADSTONE CAPITAL CORP, latest fiscal period FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
About GLADSTONE CAPITAL CORP
Gladstone Capital Corporation is a publicly traded business development company that invests primarily in debt and equity securities of established private lower middle market companies in the United States. The company focuses on providing growth capital, acquisition financing, and recapitalization to businesses with annual EBITDA between $3 million and $25 million. Its investment portfolio mainly consists of secured first and second lien debt securities and equity investments, aiming to generate current income and long-term capital appreciation.
Snapshot
Fundamentals are from SEC filings. P/E and market cap are derived from recent market prices, refreshed on a rolling basis (typically within the past week).
Institutional ownership
Held by 2 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.
| Investor | As of | Position value | Shares | Change |
|---|---|---|---|---|
| Two Sigma Investmentsquant | Q1 2026 | $2.6M | 150.3K | Reduced |
| Millennium Managementquant | Q1 2026 | $2.0M | 112.9K | Reduced |
No longer held by: Citadel Advisors (as of Q1 2026), D. E. Shaw (as of Q1 2026)
From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.
Income statement (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | $57.2M | $94.5M | $42.7M | $19.9M | $84.3M |
| Diluted EPS | — | $2.11 | $2.20 | $1.88 | $1.58 |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Balance sheet (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | $32.4M | $2.3M | $1.4M | $2.1M | $846,000 |
| Current assets | — | — | — | — | — |
| Total assets | $907.6M | $812.5M | $719.5M | $661.0M | — |
| Current liabilities | — | — | — | — | — |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $406.2M | $333.7M | $310.8M | $345.5M | — |
| Total equity | $482.0M | $470.9M | $408.7M | $315.5M | $318.4M |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Cash flow (as reported)
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Operating cash flow | $-5.5M | $3.2M | $-10.9M | $-76.4M | $-14.1M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full methodology.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q2 FY2026 | — | — | $15.5M | — |
| Q1 FY2026 | — | — | $5.5M | — |
| Q4 FY2025 | — | — | $14.0M | $0.59 |
| Q3 FY2025 | — | — | $7.4M | — |
| Q2 FY2025 | — | — | $8.8M | $0.50 |
| Q1 FY2025 | — | — | $27.0M | — |
| Q4 FY2024 | — | — | $31.8M | $1.46 |
| Q3 FY2024 | — | — | $19.1M | $0.57 |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Recent SEC filings
Largest Financials peers
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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.