Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $491 | $602 | $613 | $635 |
| - Cash | $32 | $15 | $3 | $2 |
| + Debt | $398 | $282 | $255 | $316 |
| Enterprise Value | $857 | $869 | $865 | $949 |
| Revenue | $20 | $12 | $13 | $32 |
| % Growth | 68.7% | -10% | -57.4% | – |
| Gross Profit | $15 | $8 | $8 | $27 |
| % Margin | 71.7% | 63.3% | 62.7% | 85% |
| EBITDA | $14 | $8 | $9 | $27 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |
| Net Income | $14 | $8 | $9 | $27 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |
| EPS Diluted | 0.59 | 0.33 | 0.39 | 1.21 |
| % Growth | 78.8% | -15.4% | -67.8% | – |
| Operating Cash Flow | -$97 | $12 | $47 | $24 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$97 | $12 | $47 | $24 |