Gladstone Capital Corporation
Fundamentals
Oldest to newest| Line | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Net income | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M |
| Operating cash flow | −$14.1M | −$76.4M | −$10.9M | $3.2M | −$5.5M |
| Cash | $846,000 | $2.1M | $1.4M | $2.3M | $32.4M |
| Shares outstanding | 17.2M | 17.4M | 21.8M | 22.2M | 22.6M |