GLAD

GLADSTONE CAPITAL CORP

GLAD · CIK 0001143513 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income$57M
20232025
Operating CF−$5M
20232025
Free Cash Flow
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.0B
EPS (Basic)$2.11$1.10
EPS (Diluted)$2.11$1.10

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$0.9B$0.8B$0.7B
Current Assets
Cash & Equivalents$0.0B$0.0B$0.0B
Total Liabilities$0.4B$0.3B$0.3B
Current Liabilities
Stockholders' Equity$0.5B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.0B$0.0B$-0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$0.0B$-0.0B$0.0B