Watch GLAD. Know when insiders buy.
One email the day a filing lands. Free.
A free account adds a watchlist, alerts when insiders, Congress or short sellers move on your tickers, and a morning brief. Sign up
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2026 · Jun 30 | — | — | — | — | $13.3M | +78.2% | — | −$36.9M | — | — | Aug 4 |
| Q2 2026 · Mar 31 | — | — | — | — | $15.5M | +75.7% | — | $16.6M | — | — | May 6 |
| Q1 2026 · Dec 31 | — | — | — | — | $5.5M | −79.8% | — | −$33.8M | — | — | Feb 4 |
| Q4 2025 · Sep 30derived | — | — | — | — | $14M | −56.1% | — | −$96.6M | — | — | Nov 17 |
| Q3 2025 · Jun 30 | — | — | — | — | $7.4M | −60.9% | — | $20.4M | — | — | Aug 4 |
| Q2 2025 · Mar 31 | — | — | — | — | $8.8M | −62.8% | 0.50 | $46.8M | — | — | May 6 |
| Q1 2025 · Dec 31 | — | — | — | — | $27M | +34.9% | 0.50 | $24M | — | — | Feb 4 |
| Q4 2024 · Sep 30derived | — | — | — | — | $31.8M | +142.9% | 0.50 | −$5.7M | — | — | Nov 17 |
| Q3 2024 · Jun 30 | — | — | — | — | $19.1M | — | 0.57 | $54.2M | — | — | Aug 4 |
| Q2 2024 · Mar 31 | — | — | — | — | $23.6M | — | 0.49 | −$19.1M | — | — | May 6 |
| Q1 2024 · Dec 31 | — | — | — | — | $20M | — | 0.55 | −$26.2M | — | — | Feb 11 |
| Q4 2023 · Sep 30derived | — | — | — | — | $13.1M | — | 0.55 | $22.9M | — | — | Nov 17 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Sep 30 | — | — | — | $57.2M | — | — | −$5.5M | — | — | — | $55.5M |
| FY2024 · to Sep 30 | — | — | — | $94.5M | — | 2.11 | $3.2M | — | — | — | $43.1M |
| FY2023 · to Sep 30 | — | — | — | $42.7M | — | 2.20 | −$10.9M | — | — | — | $35.4M |
| FY2022 · to Sep 30 | — | — | — | $19.9M | — | 1.88 | −$76.4M | — | — | — | $27.3M |
| FY2021 · to Sep 30 | — | — | — | $84.3M | — | 0.79 | −$14.1M | — | — | — | $26M |
Every number comes from GLADSTONE CAPITAL CORP's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.