Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $488,960 | $523,833 | $359,726 | $291,648 |
| - Cash | $596 | $2,172 | $1,306 | $2,011 |
| + Debt | $397,856 | $324,610 | $300,914 | $339,407 |
| Enterprise Value | $886,220 | $846,271 | $659,334 | $629,044 |
| Revenue | $144,764 | $120,264 | $65,829 | $33,027 |
| % Growth | 20.4% | 82.7% | 99.3% | – |
| Gross Profit | $126,330 | $98,549 | $44,982 | $20,061 |
| % Margin | 87.3% | 81.9% | 68.3% | 60.7% |
| EBITDA | $122,282 | $94,721 | $42,668 | $19,914 |
| % Margin | 84.5% | 78.8% | 64.8% | 60.3% |
| Net Income | $58,110 | $94,721 | $42,668 | $19,914 |
| % 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 | $43,626 | $3,240 | -$10,860 | -$76,401 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $43,626 | $3,240 | -$10,860 | -$76,401 |