GLAD — GLADSTONE CAPITAL CORP
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1143513 ·
Last close
$19.36
Market Cap
$437.40M
52W High
$20.47
52W Low
$15.62
ADV30
156,230
Next earnings
2026-11-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 17,564,000 | — | — | 16,047,000 | 925,070,000 | 3,393,000 | 442,456,000 |
| Dec 2025 | 6,633,000 | — | — | 5,922,000 | 922,811,000 | 4,168,000 | 445,489,000 |
| Sep 2025 | 14,654,000 | — | — | 14,287,000 | 907,597,000 | 32,370,000 | 425,562,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-93,471,000
Investing CF
—
Financing CF
$94,067,000
CapEx
—
Dividends Paid
$-44,775,000
Buybacks
$-541,000
EPS Diluted TTM
$1.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-19,056,000
Inventory
—
Receivables
$8,980,000
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$43,945,000
Interest Exp TTM
$21,967,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$98,934,000
EBITDA
—
Free Cash Flow
$29,078,250
Enterprise Value
$912,668,992
Total Cash
$2,350,000
Total Debt
$429,883,008
Shares Out
22,593,069
Trailing EPS
$2.13
Book Value
$21.50
ROE
9.4%
ROA
5.2%
Div Yield
9.24%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 57,643,000 | — | 58,110,000 | 907,597,000 | 425,562,000 | 482,035,000 | -5,489,000 |
| Sep 2024 | 98,549,000 | — | 94,721,000 | 812,468,000 | 341,573,000 | 470,895,000 | 3,240,000 |
| Sep 2023 | 44,982,000 | — | 42,668,000 | 719,498,000 | 310,803,000 | 408,695,000 | -10,860,000 |
| Sep 2022 | 20,061,000 | — | 19,914,000 | 660,968,000 | 345,481,000 | 315,487,000 | -76,401,000 |
TTM Snapshot
Revenues TTM
$83,865,000
NetIncome TTM
$34,138,000
OpCashFlow TTM
$0
Assets (Latest)
$907,597,000
Forward EPS
$1.97
Max Pain — expiry 2026-12-18
max pain strike: $19.82 · spot: $19.34 · call oi: 1,201 · put oi: 2,057
Expected Move to 2026-12-18:
±$1.77
(9.18%) —
implied range
$17.57 –
$21.12
· ATM straddle on $19.82 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BGR | BlackRock Energy & Resources Trust | $434.28M | $17.06 | — |
| VRNO | Verano Holdings Corp. | $440.77M | $6.02 | — |
| VVR | Invesco Senior Income Trust | $444.84M | $2.89 | — |
| FFA | FIRST TRUST ENHANCED EQUITY INCOME FUND | $445.13M | $22.27 | — |
| KIO | KKR Income Opportunities Fund | $427.89M | $10.44 | — |
News headlines (Yahoo Finance, 1h cache)
Gladstone Capital Corp's Dividend Analysis
2026-09-21 11:09 · Yahoo
Gladstone Capital Announces $0.18 Supplemental Cash Distribution to Common Stockholders
2026-08-31 20:15 · Yahoo
Gladstone Capital Corp (GLAD) (Q3 2026) Earnings Call Highlights: NII Covers Distributions, ...
2026-08-05 21:05 · Yahoo
Gladstone Capital Corporation Reports Financial Results for its Third Quarter Ended June 30, 2026
2026-08-04 20:10 · Yahoo
Gladstone Capital Corporation Earnings Call and Webcast Information
2026-08-03 12:30 · Yahoo
All You Need to Know About Gladstone Capital (GLAD) Rating Upgrade to Buy
2026-07-28 16:00 · Yahoo
Gladstone Capital Announces Monthly Cash Distributions for July, August and September 2026 and Conference Call Date
2026-07-14 20:15 · Yahoo
Gladstone Capital Corporation Announces Election of George "Chip" Stelljes, III as Director
2026-06-02 12:30 · Yahoo
Gladstone Capital Corporation Q3 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
Want $7,000 In Passive Income? Invest $25,000 In Each of These 3 Dividend Stocks
2026-09-16 16:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.