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Gladstone Capital Corporation (GLAD)

Nasdaq: GLAD · Mclean, VA · filing with the SEC since 2001
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Grade5.4
◀ Past 5.3● Present 5.0▶ Future 6.1
5 est.
OverviewBusinessFinancialsGradeForecastSentimentOwnershipPeopleFilingsPatents Chart
The companyfiscal 2025, as filed
Revenuen/a
Net income$57.2M-39.5%
Earnings per sharen/a
Operating cash flow-$5.5M-269.4%
Cash$32.4M+1304.9%
Debtn/a
Shareholders’ equity$482M+2.4%
Shares, diluted22.7M+4.0%
Return on equity11.9%
The recordfrom its filings
Filings in 202621
Newest filingNov 9 · PRE 14A
Annual reportNov 17, 2025
Quarterly reportAug 4, 2026
Next report due10-K by Dec 29
Insider sales, 12 months$0.00
Insider buys, 12 months$0.00
Patents grantedn/a
Filer categoryNon-accelerated filer
Trailing twelve months to Jun 2026Net income $48.2MCash from operations -$151Mthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Oct 26, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Oct 26, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Oct 1, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Jun 5, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton GLAD · research, not advice