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.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $225.78M | $367.73M | $425.70M | $335.91M | $270.52M | $317.62M | $293.40M | $295.09M | $301.43M | $382.48M | $337.18M | $365.86M | $399.51M | $426.07M | $459.18M | $566.50M | $660.97M | $719.50M | $812.47M | $907.60M |
| Cash & equivalents | $732000.00 | $8.84M | $6.49M | $5.28M | $7.73M | $6.73M | $9.86M | $13.90M | $6.31M | $3.81M | $6.15M | $5.01M | $1.97M | $15.71M | $2.42M | $671000.00 | $2.01M | $1.31M | $2.17M | $32.37M |
| Current assets | $3.97M | $11.29M | $15.02M | $13.41M | $7.73M | $13.34M | $14.73M | $32.86M | $15.10M | $9.39M | $8.48M | $6.71M | $7.38M | $21.16M | $7.52M | $5.98M | $7.95M | $10.34M | $10.90M | $42.86M |
| Total liabilities | $53.21M | $146.77M | $153.95M | $86.83M | $21.27M | $103.90M | $104.84M | $89.10M | $101.77M | $191.04M | $135.97M | $146.21M | $162.42M | $176.74M | $225.43M | $248.06M | $345.48M | $310.80M | $333.73M | $425.56M |
| Current liabilities | $49.99M | $587514.00 | $153.01M | $85.59M | $16.80M | $101.33M | $63.59M | $47.77M | $38.62M | $128.17M | $72.52M | $93.90M | $110.62M | $68.48M | $129.21M | $52.79M | $144.82M | $51.76M | $4.15M | $4.33M |
| Long-term debt | — | — | — | — | $17.94M | — | $100.95M | $85.60M | $99.01M | $127.30M | $71.30M | $93.11M | $110.00M | $55.75M | $93.89M | $186.61M | $197.61M | $253.11M | — | — |
| Shareholder equity | $172.57M | $220.96M | $271.75M | $249.08M | $249.25M | $213.72M | $188.56M | $205.99M | $199.66M | $191.44M | $201.21M | $219.65M | $237.09M | $249.33M | $233.74M | $318.44M | $315.49M | $408.69M | $478.74M | $482.04M |
| Retained earnings | $1.20M | $474165.00 | — | $-26.35M | $-27.26M | $108000.00 | $-474000.00 | $-100000.00 | $-1.93M | $-72.03M | $-66.81M | $-69.45M | $-68.59M | $-83.07M | $-39000.00 | $149000.00 | $-500000.00 | $4.74M | $6.14M | $5.20M |
| Accounts receivable | $3.23M | $2.45M | $8.22M | $7.79M | $3.01M | $5.61M | $4.87M | $18.96M | $8.79M | $6.77M | $4.50M | $4.79M | $5.41M | $5.45M | $5.10M | $5.31M | $5.94M | $9.04M | $8.72M | $10.49M |
| Inventory | — | — | — | — | — | — | $-5.56M | $-4000.00 | $-13.02M | $-3.25M | $-337.70M | $-368.95M | $1.00 | $1.00 | $7.57M | $1.00 | $1.00 | $10.44M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |