GLADSTONE CAPITAL CORP — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that GLADSTONE CAPITAL CORP filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $57.19M | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | $94.51M | Nov 17, 2025 |
| FY2025 | Sep 30, 2023 | $42.67M | Nov 17, 2025 |
| FY2024 | Sep 30, 2022 | $19.91M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $84.30M | Nov 13, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($5.49M) | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | $3.24M | Nov 17, 2025 |
| FY2025 | Sep 30, 2023 | ($10.86M) | Nov 17, 2025 |
| FY2024 | Sep 30, 2022 | ($76.40M) | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | ($14.06M) | Nov 13, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $907.60M | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | $812.47M | Nov 17, 2025 |
| FY2024 | Sep 30, 2023 | $719.50M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $660.97M | Nov 13, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $406.18M | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | $333.73M | Nov 17, 2025 |
| FY2024 | Sep 30, 2023 | $310.80M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $345.48M | Nov 13, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $482.04M | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | $470.90M | Nov 17, 2025 |
| FY2025 | Sep 30, 2023 | $408.70M | Nov 17, 2025 |
| FY2025 | Sep 30, 2022 | $315.49M | Nov 17, 2025 |
| FY2024 | Sep 30, 2021 | $318.44M | Nov 13, 2024 |
| FY2023 | Sep 30, 2020 | $233.74M | Nov 13, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | ($19.64M) | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | ($21.45M) | Nov 17, 2025 |
| FY2024 | Sep 30, 2023 | ($72.83M) | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | ($80.09M) | Nov 13, 2023 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | $2.17M | Nov 13, 2024 |
| FY2024 | Sep 30, 2023 | $1.31M | Nov 13, 2024 |
| FY2023 | Sep 30, 2022 | $2.01M | Nov 13, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | 2 | Nov 13, 2024 |
| FY2024 | Sep 30, 2023 | 2 | Nov 13, 2024 |
| FY2024 | Sep 30, 2022 | 1 | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 13, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Sep 30, 2024 | 2 | Nov 13, 2024 |
| FY2024 | Sep 30, 2023 | 2 | Nov 13, 2024 |
| FY2024 | Sep 30, 2022 | 1 | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | 0 | Nov 13, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | 22.59M | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | 22.23M | Nov 17, 2025 |
| FY2025 | Sep 30, 2023 | 21.75M | Nov 17, 2025 |
| FY2025 | Sep 30, 2022 | 17.37M | Nov 17, 2025 |
| FY2025 | Sep 30, 2021 | 17.15M | Nov 17, 2025 |
| FY2025 | Sep 30, 2020 | 15.78M | Nov 17, 2025 |
| FY2025 | Sep 30, 2019 | 15.17M | Nov 17, 2025 |
| FY2025 | Sep 30, 2018 | 14.25M | Nov 17, 2025 |
| FY2025 | Sep 30, 2017 | 13.08M | Nov 17, 2025 |
| FY2025 | Sep 30, 2016 | 11.67M | Nov 17, 2025 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $55.48M | Nov 17, 2025 |
| FY2025 | Sep 30, 2024 | $43.14M | Nov 17, 2025 |
| FY2025 | Sep 30, 2023 | $35.41M | Nov 17, 2025 |
| FY2024 | Sep 30, 2022 | $27.32M | Nov 13, 2024 |
| FY2023 | Sep 30, 2021 | $25.97M | Nov 13, 2023 |