Gladstone Capital's market cap is currently ―. The company's EPS TTM is $3.302; its P/E ratio is 6.69; and it has a dividend yield of 8.81%. Gladstone Capital is scheduled to report earnings on July 30, 2024, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Dec 23	Sep 23	Jun 23	Mar 23
Income Statement	-
Total Revenue	$ 27.08M	$ 24.85M	$ 57.72M	$ 16.08M	$ -4.14M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 23.62M	$ 20.00M	$ 53.15M	$ 11.88M	$ -8.47M
Balance Sheet	-
Total Assets	$ 812.05M	$ 766.56M	$ 719.50M	$ 730.06M	$ 699.77M
Total Debt	$ 253.62M	$ 253.36M	$ 253.11M	$ 197.89M	$ 197.81M
Net Debt	$ -432.37M	$ -417.93M	$ -408.69M	$ -437.48M	$ -420.65M
Total Liabilities	$ 379.69M	$ 348.63M	$ 310.80M	$ 292.58M	$ 279.12M
Stockholders Equity	$ 430.79M	$ 417.93M	$ 408.69M	$ 433.20M	$ 420.03M
Cash Flow	-
Free Cash Flow	$ -19.11M	$ -26.17M	$ 22.87M	$ -21.41M	$ -46.84M
Operating Cash Flow	$ -19.11M	$ -26.17M	$ 22.87M	$ -21.41M	$ -46.84M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 22.92M	$ 26.36M	$ -23.25M	$ 14.15M	$ 49.69M

Currency in USD

Gladstone Capital Earnings and Revenue History

Income Statement >

Gladstone Capital Debt to Assets

Balance Sheet >

Gladstone Capital Cash Flow

Cash Flow >

Gladstone Capital Forecast EPS vs Actual EPS

Earnings >

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