GLAD GLADSTONE CAP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, GLADSTONE CAP CORP reported revenue of n/a, net income of $13.3M and diluted EPS of n/a; for the fiscal year ended September 2025 revenue was n/a.
GLAD annual revenue and earnings
- Fiscal year ended Sep 2025: revenue n/a, gross profit n/a, operating income n/a, net income $57.2M (margin n/a), EPS n/a
- Fiscal year ended Sep 2024: revenue n/a, gross profit n/a, operating income n/a, net income $94.5M (margin n/a), EPS $2.11
- Fiscal year ended Sep 2023: revenue n/a, gross profit n/a, operating income n/a, net income $42.7M (margin n/a), EPS $2.20
- Fiscal year ended Sep 2022: revenue n/a, gross profit n/a, operating income n/a, net income $19.9M (margin n/a), EPS $1.88
- Fiscal year ended Sep 2021: revenue n/a, gross profit n/a, operating income n/a, net income $84.3M (margin n/a), EPS $0.79
GLAD quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $13.3M, EPS n/a
- Quarter ended Mar 31, 2026: revenue n/a, net income $15.5M, EPS n/a
- Quarter ended Dec 31, 2025: revenue n/a, net income $5.45M, EPS n/a
- Quarter ended Sep 30, 2025 (from the annual report): revenue n/a, net income $14.0M, EPS n/a
- Quarter ended Jun 30, 2025: revenue n/a, net income $7.45M, EPS n/a
- Quarter ended Mar 31, 2025: revenue n/a, net income $8.80M, EPS $0.50
- Quarter ended Dec 31, 2024: revenue n/a, net income $27.0M, EPS $0.50
- Quarter ended Sep 30, 2024 (from the annual report): revenue n/a, net income $31.8M, EPS $0.50
- Quarter ended Jun 30, 2024: revenue n/a, net income $19.1M, EPS $0.57
- Quarter ended Mar 31, 2024: revenue n/a, net income $23.6M, EPS $0.49
- Quarter ended Dec 31, 2023: revenue n/a, net income $20.0M, EPS $0.55
- Quarter ended Sep 30, 2023 (from the annual report): revenue n/a, net income $13.1M, EPS $1.07
- Quarter ended Jun 30, 2023: revenue n/a, net income $11.9M, EPS $0.62
- Quarter ended Mar 31, 2023: revenue n/a, net income $12.0M, EPS $0.26
- Quarter ended Dec 31, 2022: revenue n/a, net income $5.70M, EPS $0.25
- Quarter ended Sep 30, 2022 (from the annual report): revenue n/a, net income $5.11M, EPS $1.16
- Quarter ended Jun 30, 2022: revenue n/a, net income −$5.60M, EPS $0.20
- Quarter ended Mar 31, 2022: revenue n/a, net income $8.30M, EPS $0.25
- Quarter ended Dec 31, 2021: revenue n/a, net income $12.1M, EPS $0.27
GLAD cash flow, buybacks and dividends
- Fiscal year ended Sep 2025: operating cash flow −$5.49M, share buybacks n/a
- Fiscal year ended Sep 2024: operating cash flow $3.24M, share buybacks n/a
- Fiscal year ended Sep 2023: operating cash flow −$10.9M, share buybacks n/a
- Fiscal year ended Sep 2022: operating cash flow −$76.4M, share buybacks n/a
- Fiscal year ended Sep 2021: operating cash flow −$14.1M, share buybacks n/a
GLAD balance sheet
- Jun 30, 2026: cash n/a, total assets $970M, total liabilities $439M, shareholders' equity $486M
- Mar 31, 2026: cash n/a, total assets $925M, total liabilities $407M, shareholders' equity $483M
- Dec 31, 2025: cash n/a, total assets $923M, total liabilities $416M, shareholders' equity $477M
- Sep 30, 2025: cash n/a, total assets $908M, total liabilities $406M, shareholders' equity $482M
- Jun 30, 2025: cash $15.2M, total assets $780M, total liabilities $291M, shareholders' equity $474M
- Mar 31, 2025: cash $2.64M, total assets $777M, total liabilities $287M, shareholders' equity $478M
- Dec 31, 2024: cash $1.74M, total assets $816M, total liabilities $325M, shareholders' equity $480M
- Sep 30, 2024: cash $2.17M, total assets $812M, total liabilities $334M, shareholders' equity $471M
Is GLAD profitable?
Yes. GLADSTONE CAP CORP earned $48.2M over the last four quarters.