GLAD
NASDAQ · Financial Services
Gladstone Capital Corp
$19.38
+0.05 (+0.26%)
Financial Highlights (FY 2026)
Revenue
88.67M
Net Income
57.81M
Gross Margin
34.2%
Profit Margin
65.2%
Rev Growth
+12.2%
D/E Ratio
0.79
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 34.2% | 34.2% | 53.6% | 53.6% |
| Operating Margin | 50.7% | 45.6% | 32.5% | 28.4% |
| Profit Margin | 65.2% | 61.9% | 26.9% | 27.2% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 88.67M | 79.05M | 78.57M | 69.82M |
| Gross Profit | 30.33M | 27.04M | 42.12M | 37.43M |
| Operating Income | 44.97M | 36.08M | 25.54M | 19.80M |
| Net Income | 57.81M | 46.39M | 21.16M | 19.01M |
| Gross Margin | 34.2% | 34.2% | 53.6% | 53.6% |
| Operating Margin | 50.7% | 45.6% | 32.5% | 28.4% |
| Profit Margin | 65.2% | 61.9% | 26.9% | 27.2% |
| Rev Growth | +12.2% | +12.2% | +6.8% | +3.9% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 96.66M | 96.66M | 38.29M | 45.62M |
| Total Equity | 121.81M | 121.81M | 232.82M | 233.51M |
| D/E Ratio | 0.79 | 0.79 | 0.16 | 0.20 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 44.98M | 38.09M | 31.42M | 27.91M |
| Free Cash Flow | — | — | 20.68M | 14.84M |