Gladstone Capital Corporation (GLAD) Financials
GLAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 970.1 million | 438.8 million |
| March 31, 2026 | 925.1 million | 442.5 million |
| Dec. 31, 2025 | 922.8 million | 445.5 million |
| Sept. 30, 2025 | 907.6 million | 425.6 million |
GLAD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -85.1 million | ? |
| March 31, 2026 | 16.2 million | ? |
| Dec. 31, 2025 | 14.8 million | ? |
| Sept. 30, 2025 | -96.6 million | ? |
GLAD Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 12.2 million |
| March 31, 2026 | 16.0 million |
| Dec. 31, 2025 | 5.9 million |
| Sept. 30, 2025 | 14.0 million |
GLAD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.4 million | 429.9 million | - |
| March 31, 2026 | 3.4 million | 392.9 million | - |
| Dec. 31, 2025 | 4.2 million | 405.9 million | - |
| Sept. 30, 2025 | 32.4 million | 397.9 million | - |
GLAD Shares Outstanding
GLAD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.2 million | - |
| March 31, 2026 | - | - | 1.5 million | - |
| Dec. 31, 2025 | - | - | 3.8 million | - |
| Sept. 30, 2025 | - | - | 3.7 million | - |
GLAD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 20.8 million | 6.5 million |
| March 31, 2026 | 25.4 million | 6.7 million |
| Dec. 31, 2025 | 12.6 million | 5.9 million |
| Sept. 30, 2025 | 20.4 million | 5.8 million |
GLAD
Price: $19.48
Dividend Yield: 8.71%
Forward Dividend Yield: 9.24%
Payout Ratio: 55.93%
Dividend Per Share: 1.80 USD
Earnings Per Share: 2.10 USD
P/E Ratio: 9.28
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 99863
Market Capitalization: 454.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 16.28%
DGR5: 9.41%
DGR10: 4.35%
DGR20: -0.21%