Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $489 | $524 | $360 | $292 |
| - Cash | $1 | $2 | $1 | $2 |
| + Debt | $398 | $325 | $301 | $339 |
| Enterprise Value | $886 | $846 | $659 | $629 |
| Revenue | $145 | $120 | $66 | $33 |
| % Growth | 20.4% | 82.7% | 99.3% | – |
| Gross Profit | $126 | $99 | $45 | $20 |
| % Margin | 87.3% | 81.9% | 68.3% | 60.7% |
| EBITDA | $122 | $95 | $43 | $20 |
| % Margin | 84.5% | 78.8% | 64.8% | 60.3% |
| Net Income | $58 | $95 | $43 | $20 |
| % Margin | 40.1% | 78.8% | 64.8% | 60.3% |
| EPS Diluted | 2.52 | 4.34 | 2.29 | 1.16 |
| % Growth | -41.9% | 89.5% | 97.4% | – |
| Operating Cash Flow | $44 | $3 | -$11 | -$76 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $44 | $3 | -$11 | -$76 |