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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 $4.312; its P/E ratio is 6.17; and it has a dividend yield of 7.39%. Gladstone Capital is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 37.40M$ 24.16M$ 27.08M$ 24.59M$ 57.72M
Ebit-----
Ebitda-----
Net Income Common Stockholders$ 31.91M$ 18.76M$ 23.62M$ 20.00M$ 13.10M
Balance Sheet-
Total Assets$ 812.47M$ 775.09M$ 812.05M$ 766.56M$ 719.50M
Total Debt$ 254.01M$ 253.87M$ 253.62M$ 253.36M$ 253.11M
Net Debt$ -478.74M$ -493.10M$ -432.37M$ -417.93M$ -408.69M
Total Liabilities$ 333.73M$ 281.99M$ 379.69M$ 348.63M$ 310.80M
Stockholders Equity$ 470.89M$ 487.12M$ 430.79M$ 417.93M$ 408.69M
Cash Flow-
Free Cash Flow$ -5.69M$ 54.21M$ -19.11M$ -26.17M$ 22.87M
Operating Cash Flow$ -5.69M$ 54.21M$ -19.11M$ -26.17M$ 22.87M
Investing Cash Flow-----
Financing Cash Flow$ 6.75M$ -58.38M$ 22.92M$ 26.36M$ -23.25M
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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