GLADSTONE CAPITAL CORP
Financial highlights
| Metric | FY September 30, 2025 | FY September 30, 2024 | FY September 30, 2023 | FY September 30, 2022 | FY September 30, 2021 |
|---|---|---|---|---|---|
| Cash from operations | -$5.5M | $3.2M | -$10.9M | -$76.4M | -$14.1M |
| Total assets | $907.6M | $812.5M | $719.5M | $661.0M | — |
| Total liabilities | $406.2M | $333.7M | $310.8M | $345.5M | — |
| Total debt | $406.5M | $257.0M | $257.0M | $200.0M | $188.8M |
Shares outstanding 22.6M · Free float 93.9%
Annual filing data through FY ended September 30, 2025; float as of July 12, 2026.