Gladstone Capital's market cap is currently $647.79M. The company's EPS TTM is $4.602; its P/E ratio is 6.30; and it has a dividend yield of 6.77%. Gladstone Capital is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.51. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 96.62M	$ 86.43M	$ 32.38M	$ 94.74M	$ 8.40M
Gross Profit	$ 96.62M	$ 65.85M	$ 17.81M	$ 81.83M	$ -819.00K
Operating Income	$ 94.65M	$ 64.92M	$ 32.88M	$ 84.30M	$ -1.87M
EBITDA	$ 0.00	$ 65.04M	$ 36.93M	$ -1.20M	$ 44.33M
Net Income	$ 94.72M	$ 42.67M	$ 19.91M	$ 84.30M	$ -1.87M
Balance Sheet
Cash & Short-Term Investments	$ 2.30M	$ 1.31M	$ 2.01M	$ 671.00K	$ 2.42M
Total Assets	$ 812.47M	$ 719.50M	$ 660.97M	$ 566.50M	$ 459.18M
Total Debt	$ 254.01M	$ 300.91M	$ 339.41M	$ 237.11M	$ 221.53M
Net Debt	$ -2.17M	$ 299.61M	$ 337.40M	$ 236.44M	$ 219.12M
Total Liabilities	$ 333.73M	$ 310.80M	$ 345.48M	$ 248.06M	$ 225.43M
Stockholders' Equity	$ 478.74M	$ 408.69M	$ 315.49M	$ 318.44M	$ 233.74M
Cash Flow
Free Cash Flow	$ 3.24M	$ -10.86M	$ -76.40M	$ -14.06M	$ -46.09M
Operating Cash Flow	$ 3.24M	$ -10.86M	$ -76.40M	$ -14.06M	$ -46.09M
Investing Cash Flow	$ 0.00	$ 0.00	$ -259.05M	$ -165.99M	$ -147.14M
Financing Cash Flow	$ -2.34M	$ 10.15M	$ 77.66M	$ 12.44M	$ 32.81M

Currency in USD

Gladstone Capital Earnings and Revenue History

Income Statement >

Gladstone Capital Debt to Assets

Balance Sheet >

Gladstone Capital Cash Flow

Cash Flow >

Gladstone Capital Forecast EPS vs Actual EPS

Earnings >

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