GLADSTONE CAPITAL CORP (GLAD)

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CIK 0001143513

Key ratios (FY2025)

11.9%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Net Income$57.19M$94.51M$42.67M$19.91M$84.30M
EPS (Diluted)$2.11$2.20$1.88$0.79
Total Assets$907.60M$812.47M$719.50M$660.97M
Total Liabilities$406.18M$333.73M$310.80M$345.48M
Shareholders' Equity$482.04M$470.89M$408.69M$315.49M$318.44M$233.74M
Cash & Equivalents$2.17M$1.31M$2.01M
Operating Cash Flow-$5.49M$3.24M-$10.86M-$76.40M-$14.06M
Shares Outstanding22.59M22.23M21.75M17.37M17.15M15.78M15.17M14.25M13.08M11.67M
Dividends Per Share$2.48$1.98$0.17$0.14$0.07