GLAD
Gladstone Capital Corporation
NASDAQ: GLAD · FINANCIAL SERVICES · ASSET MANAGEMENT
$18.90
+2.66% today
Updated 2026-04-30
Market cap
$415.94M
P/E ratio
11.65
P/S ratio
4.54x
EPS (TTM)
$1.58
Dividend yield
10.60%
52W range
$16 – $27
Volume
0.2M
Gladstone Capital Corporation (GLAD) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.03M | $29.38M | $45.73M | $42.62M | $26.27M | $30.39M | $31.70M | $42.70M | $24.35M | $21.01M | $24.71M | $30.25M | $31.33M | $33.44M | $8.40M | $94.74M | $32.38M | $58.63M | $120.26M | $144.76M |
| Revenue growth (YoY) | — | -13.7% | +55.6% | -6.8% | -38.4% | +15.7% | +4.3% | +34.7% | -43.0% | -13.7% | +17.6% | +22.4% | +3.6% | +6.7% | -74.9% | +1028.2% | -65.8% | +81.1% | +105.1% | +20.4% |
| Cost of revenue | $3.24M | $7.23M | $8.28M | $7.95M | $4.39M | $16.27M | $18.44M | $15.52M | $15.88M | $21.75M | $20.36M | $20.80M | $26.43M | $29.62M | $9.22M | $12.90M | $14.56M | $20.58M | $21.71M | $18.43M |
| Gross profit | $30.79M | $22.15M | $37.44M | $34.67M | $21.88M | $30.39M | $31.70M | $42.70M | $24.35M | $21.01M | $24.71M | $30.25M | $31.33M | $33.44M | $8.40M | $94.74M | $32.38M | $58.63M | $98.55M | $126.33M |
| Gross margin | 90.5% | 75.4% | 81.9% | 81.3% | 83.3% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 81.9% | 87.3% |
| R&D | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $0.00 | $0.00 | — | — |
| SG&A | $548326.00 | $1.24M | $15.52M | $11.82M | $4.41M | $4.08M | $15.49M | $6.02M | $6.24M | $6.30M | $7.04M | $7.00M | $7.68M | $8.29M | $7.90M | $8.29M | $10.48M | $3.19M | $14.00M | $2.01M |
| Operating income | $24.53M | $14.95M | $-21.26M | $3.78M | $16.39M | $-18.42M | $-3.63M | $35.40M | $13.86M | $12.31M | $14.27M | $20.25M | $24.51M | $19.87M | $-1.87M | $84.30M | $32.88M | $42.67M | $94.72M | $80.39M |
| Operating margin | 72.1% | 50.9% | -46.5% | 8.9% | 62.4% | -60.6% | -11.5% | 82.9% | 56.9% | 58.6% | 57.7% | 66.9% | 78.2% | 59.4% | -22.3% | 89.0% | 101.6% | 72.8% | 78.8% | 55.5% |
| EBITDA | $24.53M | $22.75M | $-19.73M | $6.56M | $17.88M | $-18.42M | $-3.63M | $35.40M | $13.86M | $12.31M | $14.27M | $20.25M | $24.51M | $19.87M | $-1.87M | $85.17M | $49.97M | $42.67M | $94.72M | $122.28M |
| EBITDA margin | 72.1% | 77.4% | -43.1% | 15.4% | 68.1% | -60.6% | -11.5% | 82.9% | 56.9% | 58.6% | 57.7% | 66.9% | 78.2% | 59.4% | -22.3% | 89.9% | 154.4% | 72.8% | 78.8% | 84.5% |
| EBIT | $24.53M | $14.95M | $-21.26M | $3.78M | $16.39M | $-18.42M | $-3.63M | $35.40M | $13.86M | $12.31M | $14.27M | $20.25M | $24.51M | $19.87M | $-1.87M | $84.30M | $32.88M | $42.67M | — | $80.39M |
| Interest expense | $3.24M | $7.23M | $8.28M | $7.95M | $4.39M | $2.68M | $4.37M | $3.18M | $2.63M | $3.83M | $2.90M | $3.07M | $5.86M | $8.04M | $9.99M | $11.51M | $12.97M | $20.85M | $21.71M | $19.99M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $24.43M | $14.95M | $-21.26M | $3.78M | $16.39M | $-21.10M | $-8.01M | $32.22M | $11.23M | $8.48M | $11.37M | $17.18M | $18.65M | $19.87M | $-1.87M | $84.30M | $19.91M | $42.67M | $94.72M | $58.11M |
| Net income growth (YoY) | — | -38.8% | -242.2% | +117.8% | +333.4% | -228.7% | +62.0% | +502.3% | -65.1% | -24.5% | +34.0% | +51.1% | +8.5% | +6.5% | -109.4% | +4600.7% | -76.4% | +114.3% | +122.0% | -38.7% |
| Profit margin | 71.8% | 50.9% | -46.5% | 8.9% | 62.4% | -69.4% | -25.3% | 75.4% | 46.1% | 40.4% | 46.0% | 56.8% | 59.5% | 59.4% | -22.3% | 89.0% | 61.5% | 72.8% | 78.8% | 40.1% |