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Gladstone Cap Corp (GLAD)

Gladstone Cap Corp (GLAD)
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Gladstone Capital Corporation is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies. The Company target small and medium sized private businesses that meet some or all of our criteria, including the potential for growth, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on cash flow, substantial ownership by a buyout fund or a venture capital fund and potential opportunities for us to realize appreciation and gain liquidity in our equity position.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 89,120 96,620 86,430 63,150 53,790
Sales Growth -7.76% +11.79% +36.86% +17.40% +12.16%
Net Income 58,110 94,720 42,670 19,910 84,300
Net Income Growth -38.65% +121.98% +114.31% -76.38% +4,608.02%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 907,600 812,470 719,500 660,970 566,500
Total Assets Growth +11.71% +12.92% +8.86% +16.68% +23.37%
Total Liabilities 425,560 341,570 310,800 345,480 248,060
Total Liabilities Growth +24.59% +9.90% -10.04% +39.27% +10.04%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow -5,490 3,240 -10,860 -76,400 -14,060
Operating Cash Flow Growth -269.44% +129.83% +85.79% -443.39% +69.49%
Net Cash Flow 30,070 900 -710 1,260 -1,620
Change in Net Cash Flow +3,241.11% +226.76% -156.35% +177.78% +87.80%
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