Gladstone Capital Corp

Small-Cap Stocks Bank & Financial Stocks Best Dividend Stocks Highest Dividend Yield

$19.02

-0.26 (-1.35%)

As of Feb 8, 1:54 PM ET ·

Income Statement

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Revenue	88.85M	79.21M	79.48M	78.57M	69.82M
Net Income	57.93M	46.48M	23.40M	21.16M	19.01M
EPS	—	—	—	—	—
Profit Margin	65.2%	61.9%	29.4%	26.9%	27.2%
Rev Growth	+12.2%	+12.2%	+16.1%	+6.8%	+3.9%

Balance Sheet

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Total Debt	95.06M	95.06M	38.85M	38.29M	45.62M
Total Equity	119.80M	119.80M	200.22M	232.82M	233.51M
D/E Ratio	0.79	0.79	0.19	0.16	0.20

Cash Flow

	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
EBITDA	45.07M	38.17M	36.03M	31.42M	27.91M
Free Cash Flow	—	—	17.27M	20.68M	14.84M