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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.24M | $-116.98M | $-80.22M | $95.52M | $86.50M | $-68.37M | $26.20M | $32.14M | $473000.00 | $-74.48M | $60.02M | $-12.88M | $-17.80M | $9.26M | $-46.09M | $-14.06M | $-76.40M | $-10.86M | $3.24M | $43.63M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $285318.00 | — | — | — | $245000.00 | $245000.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $7.24M | $-116.98M | $-80.22M | $95.52M | $86.50M | $-68.37M | $26.20M | $32.14M | $473000.00 | $-74.48M | $60.02M | $-12.88M | $-17.80M | $9.26M | $-46.09M | $-14.06M | $-76.40M | $-10.86M | $3.24M | $43.63M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $18.63M | $22.14M | $33.38M | $26.57M | $17.69M | $17.67M | $17.65M | $17.64M | $17.64M | $17.70M | $19.49M | $21.43M | $22.80M | $24.58M | $25.16M | $25.97M | $27.32M | $35.41M | $43.14M | $55.48M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |