Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data GLADSTONE CAPITAL CORP files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Income tax
0
0
0
0
0
Net income
84.3
19.9
42.7
94.5
57.2
EPS, basic
1.58
1.88
2.20
2.11
EPS, diluted
1.58
1.88
2.20
2.11
Shares, basic (weighted)
16.6
17.2
18.7
21.8
22.4
Shares, diluted (weighted)
16.6
17.2
18.7
21.8
22.7
Dividend per share
0.80
1.89
1.98
2.48
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
0.85
2.01
1.31
2.17
32.4
Total assets
661
719
812
908
Total liabilities
345
311
334
406
Paid-in capital
396
481
492
502
Retained earnings
-80.1
-72.8
-21.5
-19.6
Shareholders' equity
318
315
409
471
482
Total equity
318
315
409
471
482
Total liabilities and equity
661
719
805
888
Shares outstanding
8.58
17.4
21.8
22.2
22.6
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
84.3
19.9
42.7
94.5
57.2
Change in payables
0.11
0.01
0.51
0.22
-0.04
Cash from operations
-14.1
-76.4
-10.9
3.24
-5.49
Debt issued
150
50
57
0
147
Debt repaid
-57.5
-38.8
0
0
Stock issued
26.9
4.53
87.4
11
9.58
Dividends paid
-26
-27.3
-35.4
-43.1
-55.5
Cash from financing
12.4
77.7
10.2
-2.34
35.6
Net change in cash
-1.62
1.26
-0.71
0.9
30.1
Interest paid
10.9
12.2
20.4
21.8
19.8
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $19.36 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
9.9%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
5.0%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-39.5%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
42.1%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-269.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Dividend per share growth, 1y
25.3%
Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y
46.1%
Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
2.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
15.2%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
11.7%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
11.1%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
4.0%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
9.7%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$5.31
Cash from operations / diluted weighted shares.
Book value per share
$21.50
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$437.4M
Share price x shares outstanding.
Enterprise value
$435.1M
Market cap + total debt - cash - short-term investments.
P/E
9.08x
Market cap / net income. Only when net income is positive.
P/B
0.90x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.90x
Market cap / tangible book value, when positive.
Earnings yield
11.0%
Net income / market cap (the inverse of P/E).
Dividend yield
10.0%
Dividends paid over the period / market cap.
Shareholder yield
10.0%
(Dividends paid + share buybacks) / market cap.
Was GLADSTONE CAPITAL CORP profitable in fiscal 2025?
Yes. Net income was $57.2M, a net margin of -.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.