Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $491,268 | $602,236 | $613,178 | $634,539 |
| - Cash | $32,370 | $15,169 | $2,797 | $1,736 |
| + Debt | $397,856 | $282,252 | $254,529 | $315,761 |
| Enterprise Value | $856,754 | $869,319 | $864,910 | $948,564 |
| Revenue | $20,427 | $12,112 | $13,464 | $31,626 |
| % Growth | 68.7% | -10% | -57.4% | – |
| Gross Profit | $14,654 | $7,661 | $8,445 | $26,883 |
| % Margin | 71.7% | 63.3% | 62.7% | 85% |
| EBITDA | $14,287 | $7,689 | $8,988 | $27,146 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |
| Net Income | $14,287 | $7,689 | $8,988 | $27,146 |
| % 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 | -$96,634 | $12,144 | $46,750 | $23,989 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$96,634 | $12,144 | $46,750 | $23,989 |