GLADSTONE CAPITAL CORP Financial Summary

Quick Answer

GLADSTONE CAPITAL CORP reported Net Income of $57.19 million for fiscal year 2025.

GLADSTONE CAPITAL CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $57.19M
-39.5%
$94.51M
+121.5%
$42.67M
+114.3%
$19.91M
-76.4%
$84.30M
Diluted EPS $2.11
-4.1%
$2.20
+17.0%
$1.88
+138.0%
$0.79
Total Assets $907.60M
+11.7%
$812.47M
+12.9%
$719.50M
+8.9%
$660.97M
Cash and Equivalents $2.17M
+66.3%
$1.31M
-35.1%
$2.01M
Stockholders Equity $482.04M
+2.4%
$470.89M
+15.2%
$408.69M
+29.5%
$315.49M
-0.9%
$318.44M
+36.2%
$233.74M
Shares Outstanding 22.59M
+1.6%
22.23M
+2.2%
21.75M
+25.3%
17.37M
+1.3%
17.15M
+8.7%
15.78M
+4.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income December 31, 2025 $5.45M -79.8% -26.8%
Diluted EPS March 31, 2025 $0.50 +2.0% +0.0%
Total Assets December 31, 2025 $922.81M +13.1% +1.7%
Cash and Equivalents June 30, 2025 $15.17M +1235.3% +473.9%
Stockholders Equity December 31, 2025 $477.32M -0.6% -1.0%
Shares Outstanding December 31, 2025 22.59M +1.2% +0.0%
  • GLADSTONE CAPITAL CORP reported Net Income of $57.19 million for fiscal year 2025.
  • GLADSTONE CAPITAL CORP showed a decrease of -39.5% in Net Income compared to the prior fiscal year.
  • GLADSTONE CAPITAL CORP reported Diluted EPS of $2.11 per share for fiscal year 2024.
  • GLADSTONE CAPITAL CORP showed a decrease of -4.1% in Diluted EPS compared to the prior fiscal year.
  • GLADSTONE CAPITAL CORP reported Total Assets of $907.60 million for fiscal year 2025.
  • GLADSTONE CAPITAL CORP showed an increase of +11.7% in Total Assets compared to the prior fiscal year.
  • GLADSTONE CAPITAL CORP reported Cash and Equivalents of $2.17 million for fiscal year 2024.
  • GLADSTONE CAPITAL CORP showed an increase of +66.3% in Cash and Equivalents compared to the prior fiscal year.
  • GLADSTONE CAPITAL CORP reported Stockholders Equity of $482.04 million for fiscal year 2025.
  • GLADSTONE CAPITAL CORP showed an increase of +2.4% in Stockholders Equity compared to the prior fiscal year.
  • GLADSTONE CAPITAL CORP reported Shares Outstanding of 22.59 million shares for fiscal year 2025.
  • GLADSTONE CAPITAL CORP showed an increase of +1.6% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment