Saturday 17 October 2026 Export GLAD’s income statement to Excel — free account

Gladstone Capital Corporation

Gladstone Capital Corporation’s revenue for fiscal 2025 (year ended September 2025) was $89.1 million, down 7.76% from fiscal 2024. In the quarter to June 2026, revenue grew 13.1%, EPS grew 78.8% and free cash flow fell 280.7%, each against the same quarter a year earlier.

18.86 0.47 −2.43%

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Market cap: $436.7M
P/E: 8.8×
Fwd P/E: 10.0×
Dividend yield: 9.54%
F-score: 3/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.54	12.99	9.23	9.07
P/S ratio Full definition →		5.49	5.09	4.08	4.43
P/FCF ratio Full definition →		0.00	0.00	0.00	0.00
P/Operating CF Full definition →		(5.06)	(13.81)	23.67	(11.90)
P/B ratio Full definition →		1.01	0.98	0.81	0.90
Price to Tangible BV Full definition →		1.01	0.98	0.81	0.90
EV/Sales Full definition →		5.43	7.37	6.26	6.57
EV/EBITDA Full definition →		4.43	8.95	9.64	10.53
EV/Operating CF Full definition →		(88.19)	(10.68)	(6.44)	(4.31)
EV/FCF Full definition →		(88.19)	(10.68)	(6.44)	(4.31)
Quick Ratio Full definition →		0.09	0.05	0.02	0.02
Current Ratio Full definition →		0.11	0.05	0.03	0.03
Net Debt/EBITDA Full definition →		(3.70)	8.57	(0.25)	(0.16)
Debt/Assets Full definition →		0.00%	23.10%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.45	0.00	0.00
Asset Turnover Full definition →		0.10	0.11	0.11	0.11
Operating CF/Net income Full definition →		(6.92)	(6.20)	1.07	(2.78)
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		2.98	2.90	3.04	2.70
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		32.52%	32.36%	32.02%	32.20%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.78)	(0.93)	(1.10)	(1.08)
Graham Number Full definition →		35.24	27.49	30.06	32.17
Earnings Yield Full definition →		11.71%	7.70%	10.84%	11.02%
Free Cash Flow Yield Full definition →		(1.12%)	(13.56%)	(23.85%)	(34.36%)
Revenue per Share Full definition →		1.07	1.08	1.15	1.08
Operating CF per Share Full definition →		(4.32)	(1.50)	0.73	(1.63)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(4.32)	(1.50)	0.73	(1.63)
Cash per Share Full definition →		1.45	0.18	0.15	0.10
Shareholders Equity per Share Full definition →		21.56	21.13	21.36	21.50
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		21.56	21.13	21.36	21.50
Free Cash Flow Full definition →		(96.63)	(33.81)	16.56	(36.88)
Working Capital Full definition →		(362.85)	(191.50)	(394.01)	(427.27)
Net Current Asset Value Full definition →		(382.70)	(434.36)	(430.08)	(472.92)
EV/EBIT Full definition →		7.43	10.18	8.88	9.34
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		10.82	10.32	8.55	9.63
Other line items
Average Receivables Full definition →		5.81	6.23	5.65	6.04
Average Payables Full definition →		4.24	5.89	6.12	4.93
Average Assets Full definition →		860.03	869.22	850.93	875.16
Average Common Equity Full definition →		476.47	478.82	480.34	480.09

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Columns are period end dates

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