GLADSTONE CAPITAL CORP
About GLADSTONE CAPITAL CORP
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
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Financial summary
- Net income
- $57.2M
- Total assets
- $907.6M
- Market cap
- $433.6M
- Operating margin
- 126.5%
- Net margin
- 126.5%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $45.2M
- Operating expenses
- -$12.0M
- Operating income
- $57.2M
- Income tax
- $0
- Net income
- $57.2M
Balance sheet
- Total assets
- $907.6M
- Current assets
- $907.6M
- Total liabilities
- $406.2M
- Current liabilities
- $406.2M
- Shareholders’ equity
- $482.0M
Cash flow
- Operating cash flow
- -$5.5M
- Investing cash flow
- -$30.1M
- Financing cash flow
- $35.6M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $433.6M
- Dividend yield
- 9.5%
- Shares outstanding
- 22.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Aug 27, 2001
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $57.2M.
- Revenue grew 10% from FY2023 to FY2025.
- Trading 35% below its 52-week high.
- Pays a dividend yielding about 9.5% annually.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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