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GLADSTONE CAPITAL CORP financial statement history
Source-linked financial facts for GLADSTONE CAPITAL CORP with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 660968000 | USD | 2023-11-13 | 2023 / FY | us-gaap:Assets | 10-K · 0001143513-23-000013 |
| As of 2023-09-30 | 719498000 | USD | 2024-11-13 | 2024 / FY | us-gaap:Assets | 10-K · 0001143513-24-000011 |
| As of 2024-09-30 | 812468000 | USD | 2025-11-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001143513-25-000015 |
| As of 2025-09-30 | 907597000 | USD | 2025-11-17 | 2025 / FY | us-gaap:Assets | 10-K · 0001143513-25-000015 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 846000 | USD | 2024-11-13 | 2024 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001143513-24-000011 |
| As of 2022-09-30 | 2011000 | USD | 2023-11-13 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001143513-23-000013 |
| As of 2023-09-30 | 1306000 | USD | 2024-11-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001143513-24-000011 |
| As of 2024-09-30 | 2172000 | USD | 2024-11-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001143513-24-000011 |
| As of 2025-09-30 | 32370000 | USD | 2025-11-17 | 2025 / FY | us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 10-K · 0001143513-25-000015 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2022-09-30 | 345481000 | USD | 2023-11-13 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001143513-23-000013 |
| As of 2023-09-30 | 310803000 | USD | 2024-11-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001143513-24-000011 |
| As of 2024-09-30 | 333727000 | USD | 2025-11-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001143513-25-000015 |
| As of 2025-09-30 | 406175000 | USD | 2025-11-17 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001143513-25-000015 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-09-30 | 318439000 | USD | 2024-11-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001143513-24-000011 |
| As of 2022-09-30 | 315487000 | USD | 2025-11-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001143513-25-000015 |
| As of 2023-09-30 | 408695000 | USD | 2025-11-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001143513-25-000015 |
| As of 2024-09-30 | 470895000 | USD | 2025-11-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001143513-25-000015 |
| As of 2025-09-30 | 482035000 | USD | 2025-11-17 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001143513-25-000015 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 84299000 | USD | 2023-11-13 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001143513-23-000013 |
| 2021-10-01 to 2022-09-30 | 19914000 | USD | 2024-11-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001143513-24-000011 |
| 2022-10-01 to 2023-09-30 | 42668000 | USD | 2025-11-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001143513-25-000015 |
| 2023-10-01 to 2024-09-30 | 94506000 | USD | 2025-11-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001143513-25-000015 |
| 2024-10-01 to 2025-09-30 | 57191000 | USD | 2025-11-17 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001143513-25-000015 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 0.79 | USD/shares | 2023-11-13 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001143513-23-000013 |
| 2021-10-01 to 2022-09-30 | 1.88 | USD/shares | 2024-11-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001143513-24-000011 |
| 2022-10-01 to 2023-09-30 | 2.2 | USD/shares | 2024-11-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001143513-24-000011 |
| 2023-10-01 to 2024-09-30 | 2.11 | USD/shares | 2024-11-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001143513-24-000011 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | -14062000 | USD | 2023-11-13 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001143513-23-000013 |
| 2021-10-01 to 2022-09-30 | -76401000 | USD | 2024-11-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001143513-24-000011 |
| 2022-10-01 to 2023-09-30 | -10860000 | USD | 2025-11-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001143513-25-000015 |
| 2023-10-01 to 2024-09-30 | 3240000 | USD | 2025-11-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001143513-25-000015 |
| 2024-10-01 to 2025-09-30 | -5489000 | USD | 2025-11-17 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001143513-25-000015 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2020-10-01 to 2021-09-30 | 25972000 | USD | 2023-11-13 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001143513-23-000013 |
| 2021-10-01 to 2022-09-30 | 27322000 | USD | 2024-11-13 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001143513-24-000011 |
| 2022-10-01 to 2023-09-30 | 35407000 | USD | 2025-11-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001143513-25-000015 |
| 2023-10-01 to 2024-09-30 | 43141000 | USD | 2025-11-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001143513-25-000015 |
| 2024-10-01 to 2025-09-30 | 55480000 | USD | 2025-11-17 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001143513-25-000015 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1143513
- Ticker in native snapshot
- GLAD
- Reported numeric facts
- 37
- Units present
- USD · USD/shares