Saturday 17 October 2026
Export GLAD’s income statement to Excel — free account
Gladstone Capital Corporation
GLAD Financial Asset Management
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
2 | 2 | 2 | 3 |
+8 more TTM periods Free account |
| 10.03% | 8.81% | 7.45% | 12.00% | ||
| 5.50% | 4.97% | 4.10% | 6.65% | ||
ROIC |
5.89% | 5.98% | 4.12% | 6.28% | |
Return on Tangible Assets |
(11.27%) | (10.74%) | (18.63%) | (15.76%) | |
Average Days of Receivables |
22.23 | 21.47 | 27.72 | 23.35 | |
Free Cash Flow per Share |
(6.67) | (4.14) | (2.80) | (0.25) | |
Free Cash Flow |
(150.76) | (93.47) | (63.28) | (5.49) | |
| Other line items | |||||
Cash ROIC |
(30.89%) | (19.23%) | (9.11%) | (1.07%) | |
Accounts Receivable Turnover |
16.39 | 17.01 | 14.73 | 15.33 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
32.27% | 32.38% | 32.42% | 33.22% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.90 | 3.09 | 3.14 | 3.26 | |
Operating CF/Net income |
(3.13) | (2.21) | (1.77) | (0.10) | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
4.38 | 4.25 | 4.06 | 3.99 | |
Operating CF per Share |
(6.67) | (4.14) | (2.80) | (0.25) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates