Gladstone Capital Corporation 775 Notes due 2028 (GLADZ)

Name: Gladstone Capital Corporation 775 Notes due 2028 Financial Statements
Creator: Quarter Results

Financial Services | Investment Banking Investment Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$21.6M

Net Income

$0.0

Operating Margin

0.0%

Free Cash Flow

$43.6M

Debt / Assets

46.9%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Gladstone Capital Corporation 775 Notes due 2028 (GLADZ).
Income Statement (Quarterly)	2025-12-31	2025-03-31	2024-12-31	2024-09-30
Revenue	21,595,000	20,438,000	20,557,000	17,969,000
Cost of Revenue	0	5,019,000	0	14,547,000
Gross Profit	0	15,419,000	20,557,000	3,422,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,324,000	1,076,000	1,564,000	18,237,000
Operating Expenses	1,324,000	5,305,000	1,564,000	18,237,000
Operating Income	0	10,114,000	32,406,999	-80,381,000
Interest Expense	5,928,000	5,019,000	4,743,000	10,745,000
Income Before Tax	0	10,114,000	27,146,000	-62,785,000
Income Tax Expense	0	0	0	-52,700,000
Net Income	0	9,963,000	0	-62,697,000
Per Share
EPS	0.00	0.39	0.00	-0.65
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Gladstone Capital Corporation 775 Notes due 2028 (GLADZ).
Income Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	144,764,000	96,621,000	86,434,000	68,323,000
Cost of Revenue	18,434,000	0	20,580,000	14,565,000
Gross Profit	126,330,000	96,621,000	65,854,000	53,758,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	2,012,000	1,970,000	23,038,000	0
Operating Expenses	45,941,000	1,970,000	23,038,000	19,703,000
Operating Income	80,389,000	118,300,000	63,396,000	34,055,000
Interest Expense	19,986,000	21,715,000	22,376,000	14,141,000
Income Before Tax	58,110,000	94,721,000	42,668,000	19,914,000
Income Tax Expense	0	0	0	0
Net Income	58,110,000	0	42,668,000	19,914,000
Per Share
EPS	2.56	0.00	2.29	1.16
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Gladstone Capital Corporation 775 Notes due 2028 (GLADZ).
Balance Sheet (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	32,370,000	2,304,000	1,306,000	2,107,000
Short Term Investments	0	0	0	0
Net Receivables	10,493,000	5,923,000	6,100,000	5,936,000
Inventory	0	0	-718,698,000	0
Total Current Assets	42,863,000	8,227,000	11,237,000	8,043,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	907,597,000	812,468,000	719,498,000	660,968,000
Liabilities
Account Payables	4,329,000	1,230,000	1,006,000	0
Short Term Debt	397,856,000	254,010,000	300,914,000	0
Total Current Liabilities	4,329,000	254,010,000	8,378,000	0
Long Term Debt	397,856,000	324,610,000	300,914,000	339,407,000
Total Liabilities	425,562,000	333,727,000	310,803,000	345,481,000
Shareholders Equity
Retained Earnings	5,198,000	6,144,000	-55,375,000	-500,000
Total Shareholders Equity	482,035,000	478,741,000	408,695,000	315,487,000

Balance sheet annual history for Gladstone Capital Corporation 775 Notes due 2028 (GLADZ).
Balance Sheet (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Assets
Cash and Cash Equivalents	32,370,000	2,304,000	1,306,000	2,107,000
Short Term Investments	0	0	0	0
Net Receivables	10,493,000	5,923,000	6,100,000	5,936,000
Inventory	0	0	-718,698,000	0
Total Current Assets	42,863,000	8,227,000	11,237,000	8,043,000
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	907,597,000	812,468,000	719,498,000	660,968,000
Liabilities
Account Payables	4,329,000	1,230,000	1,006,000	0
Short Term Debt	397,856,000	254,010,000	300,914,000	0
Total Current Liabilities	4,329,000	254,010,000	8,378,000	0
Long Term Debt	397,856,000	324,610,000	300,914,000	339,407,000
Total Liabilities	425,562,000	333,727,000	310,803,000	345,481,000
Shareholders Equity
Retained Earnings	5,198,000	6,144,000	-55,375,000	-500,000
Total Shareholders Equity	482,035,000	478,741,000	408,695,000	315,487,000

Cash flow quarterly history for Gladstone Capital Corporation 775 Notes due 2028 (GLADZ).
Cash Flow Statement (Quarterly)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	58,110,000	94,721,000	42,668,000	19,914,000
Depreciation & Amortization	0	-42,533,000	1,529,000	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-2,109,000	-1,685,000	-363,000	-5,820,000
Operating Cash Flow	43,626,000	3,240,000	-10,860,000	27,189,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-49,115,000	-42,953,000	-53,666,000	-103,590,000
Financing Activities
Debt Repayment	70,055,000	22,114,000	-37,000,000	-100,519,000
Common Stock Issued/Repurchased	20,980,000	18,690,000	86,083,000	-196,573,000
Dividends Paid	-55,480,000	-43,141,000	-35,407,000	-27,322,000
Financing Cash Flow	35,555,000	-2,337,000	10,154,000	77,662,000
Summary
Free Cash Flow	43,626,000	3,240,000	-10,860,000	27,189,000
Net Change in Cash	30,065,999	903,000	-706,000	1,261,000

Cash flow annual history for Gladstone Capital Corporation 775 Notes due 2028 (GLADZ).
Cash Flow Statement (Annual)	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Operating Activities
Net Income	58,110,000	94,721,000	42,668,000	19,914,000
Depreciation & Amortization	0	-42,533,000	1,529,000	0
Stock Based Compensation	0	0	0	0
Change in Working Capital	-2,109,000	-1,685,000	-363,000	-5,820,000
Operating Cash Flow	43,626,000	3,240,000	-10,860,000	27,189,000
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-49,115,000	-42,953,000	-53,666,000	-103,590,000
Financing Activities
Debt Repayment	70,055,000	22,114,000	-37,000,000	-100,519,000
Common Stock Issued/Repurchased	20,980,000	18,690,000	86,083,000	-196,573,000
Dividends Paid	-55,480,000	-43,141,000	-35,407,000	-27,322,000
Financing Cash Flow	35,555,000	-2,337,000	10,154,000	77,662,000
Summary
Free Cash Flow	43,626,000	3,240,000	-10,860,000	27,189,000
Net Change in Cash	30,065,999	903,000	-706,000	1,261,000