Gladstone Capital Corp. (GLAD)
Nasdaq · CIK 1143513 · fiscal year ends in Sep
Closing price $18.96 on 30 Oct 2026; 52-week range $16.55 to $21.45.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $95.2M
- Revenue growth
- 9.5%
- Net income, last twelve months
- $48.2M
- Net margin
- 50.6%
- Return on equity
- 9.9%
- Market value
- $428.4M
- Price to earnings
- 10.4x
- Dividend yield
- 10.2%
- Cash
- $2.4M
- Debt
- $252.4M
- Debt to equity
- 0.52
- Shares outstanding
- 22.6M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 30 Sep 2025 | $87.3M | – | $57.2M | $2.55 | – | 10-K filed 17 Nov 2025 |
| FY2024 | 30 Sep 2024 | $93.3M | – | $94.5M | $2.11 | – | 10-K filed 13 Nov 2024 |
| FY2023 | 30 Sep 2023 | $83.0M | – | $42.7M | $2.20 | – | 10-K filed 13 Nov 2023 |
| FY2022 | 30 Sep 2022 | $54.0M | – | $19.9M | $1.88 | – | 10-K filed 13 Nov 2023 |
| FY2021 | 30 Sep 2021 | $50.0M | – | $84.3M | $1.58 | – | 10-K filed 13 Nov 2023 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q3 FY2026 | 30 Jun 2026 | $24.3M | $13.3M | – |
| Q2 FY2026 | 31 Mar 2026 | $23.2M | $15.5M | – |
| Q1 FY2026 | 31 Dec 2025 | $23.9M | $5.5M | – |
| Q4 FY2025 | 30 Sep 2025 | $23.8M | $14.0M | $1.22 |
| Q3 FY2025 | 30 Jun 2025 | $20.9M | $7.4M | $0.33 |
| Q2 FY2025 | 31 Mar 2025 | $21.3M | $8.8M | $0.50 |
| Q1 FY2025 | 31 Dec 2024 | $21.3M | $27.0M | $0.50 |
| Q4 FY2024 | 30 Sep 2024 | $23.4M | $31.8M | – |
Company events
The newest 8-K filings of 283 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 26 Oct 2026 | 8-K | Leadership change | 5.02 |
| 1 Oct 2026 | 8-K | Leadership change | 5.02 |
| 4 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 5 Jun 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 2 Jun 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 23 Mar 2026 | 8-K | Leadership change, Investor update | 5.02, 7.01, 9.01 |
| 5 Feb 2026 | 8-K | Shareholder vote | 5.07, 9.01 |
| 4 Feb 2026 | 8-K | Results | 2.02, 9.01 |
| 17 Nov 2025 | 8-K | Results | 2.02, 9.01 |
| 15 Sep 2025 | 8-K | Other events | 8.01 |
| 12 Sep 2025 | 8-K | Material agreement | 1.01, 9.01 |
Every filing
The newest filings with the SEC of 729 held.
| Filed | Form | Period |
|---|---|---|
| 26 Oct 2026 | 8-K | 22 Oct 2026 |
| 1 Oct 2026 | 8-K | 1 Oct 2026 |
| 4 Aug 2026 | 8-K | 4 Aug 2026 |
| 4 Aug 2026 | 10-Q | 30 Jun 2026 |
| 5 Jun 2026 | 8-K | 3 Jun 2026 |
| 2 Jun 2026 | 8-K | 1 Jun 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
| 23 Mar 2026 | 8-K | 20 Mar 2026 |
| 5 Feb 2026 | 8-K | 5 Feb 2026 |
| 4 Feb 2026 | 8-K | 4 Feb 2026 |
| 4 Feb 2026 | 10-Q | 31 Dec 2025 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 20 Nov 2025 | Schaltenbrand Nicole Frances Dubas, CFO and Treasurer | Purchase | 496 | $20.16 | $10.0K | 3,095 | 21 Nov 2025 |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 1.0M | -2.1% | 6.33 |
| 30 Sep 2026 | 1.0M | -0.51% | 6.29 |
| 15 Sep 2026 | 1.0M | +12.97% | 6.78 |
| 31 Aug 2026 | 922.7K | -8.42% | 6.33 |
| 14 Aug 2026 | 1.0M | +1.73% | 5.49 |
| 31 Jul 2026 | 990.4K | +12.18% | 5.78 |
| 15 Jul 2026 | 882.9K | +3.26% | 5.84 |
| 30 Jun 2026 | 855.0K | +8.05% | 4.43 |
Funds that hold it
From each fund's latest Form 13F.
90 funds held it at 30 Jun 2026: 33 added and 22 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Van Eck Associates Corp. | 456,227 | $8.9M | +129,881 |
| UBS Group AG | 286,863 | $5.6M | +30,684 |
| Legal & General Group Plc | 182,091 | $3.5M | +6,363 |
| Two Sigma Investments, LP | 162,633 | $3.2M | +12,349 |
| B. Riley Wealth Advisors, Inc. | 135,581 | $2.6M | +47,286 |
| LPL Financial LLC | 121,639 | $2.4M | +8,349 |
| Morgan Stanley | 108,974 | $2.1M | -26,606 |
| North Ground Capital | 105,280 | $2.0M | -37,616 |
| Millennium Management LLC | 97,486 | $1.9M | -15,421 |
| Legacy Capital Wealth Partners, LLC | 89,112 | $1.7M | +21,005 |
Peers
Companies in the same industry.
- Blue Owl Technology Finance Corp. (OTF): revenue $2.7M, market value $4.4B
- Hercules Capital, Inc. (HTGC): revenue $540.3M, market value $3.1B
- Trinity Capital Inc. (TRIN): revenue $313.1M, market value $1.6B
- Prospect Capital Corp. (PSEC): revenue $581.9M, market value $823.0M
- Fidus Investment Corp. (FDUS): revenue $134.6M, market value $733.8M
- Saratoga Investment Corp. (SAR): revenue $109.4M, market value $216.5M
- Stellus Capital Investment Corp. (SCM): revenue $92.8M, market value $200.4M
- PhenixFIN Corp. (PFX): revenue $16.8M, market value $84.4M