Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
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Gladstone Capital (GLAD) Financial Statements

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Gladstone Capital Financial Overview

Gladstone Capital's market cap is currently ―. The company's EPS TTM is $3.548; its P/E ratio is 6.81; and it has a dividend yield of 8.20%. Gladstone Capital is scheduled to report earnings on November 13, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 24.16M$ 27.08M$ 24.85M$ 57.72M$ 16.08M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 18.76M$ 23.62M$ 20.00M$ 53.15M$ 11.88M
Balance Sheet-
Total Assets$ 775.09M$ 812.05M$ 766.56M$ 719.50M$ 730.06M
Total Debt$ 253.87M$ 253.62M$ 253.36M$ 253.11M$ 197.89M
Net Debt$ -493.10M$ -432.37M$ -417.93M$ -408.69M$ -437.48M
Total Liabilities$ 281.99M$ 379.69M$ 348.63M$ 310.80M$ 292.58M
Stockholders Equity$ 487.12M$ 430.79M$ 417.93M$ 408.69M$ 433.20M
Cash Flow-
Free Cash Flow$ 54.21M$ -19.11M$ -26.17M$ 22.87M$ -21.41M
Operating Cash Flow$ 54.21M$ -19.11M$ -26.17M$ 22.87M$ -21.41M
Investing Cash Flow-----
Financing Cash Flow$ -58.38M$ 22.92M$ 26.36M$ -23.25M$ 14.15M
Currency in USD

Gladstone Capital Earnings and Revenue History

Gladstone Capital Debt to Assets

Gladstone Capital Cash Flow

Gladstone Capital Forecast EPS vs Actual EPS

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