The Tip Desk

GLADSTONE CAPITAL CORP

Financial highlights

Amounts in millions
MetricFY 09/30/25FY 09/30/24FY 09/30/23FY 09/30/22FY 09/30/21
Income Statement
Net income$57.2$94.5$42.7$19.9$84.3
Balance Sheet
Total debt$406.5$257.0$257.0$200.0$188.8
Cash Flow Statement
Dividends$55.5$43.1$35.4$27.3$26.0

Shares outstanding 22.6M · Free float 96.2%

Annual filing data through FY ended September 30, 2025; float as of October 10, 2026.

Earnings

Other Coverage