Gladstone Capital's market cap is currently ―. The company's EPS TTM is $2.871; its P/E ratio is 7.41; and it has a dividend yield of 9.23%. Gladstone Capital is scheduled to report earnings on May 1, 2024, and the estimated EPS forecast is $0.56. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 24.85M	$ 57.72M	$ 16.08M	$ -4.14M	$ -9.31M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Net Income Common Stockholders	$ 20.00M	$ 53.15M	$ 11.88M	$ -8.47M	$ -13.51M
Balance Sheet	-
Total Assets	$ 766.56M	$ 719.50M	$ 730.06M	$ 699.77M	$ 639.60M
Total Debt	$ 253.36M	$ 253.11M	$ 197.89M	$ 197.81M	$ 197.66M
Net Debt	$ -417.93M	$ -408.69M	$ -437.48M	$ -420.65M	$ -324.33M
Total Liabilities	$ 348.63M	$ 310.80M	$ 292.58M	$ 279.12M	$ 315.28M
Stockholders Equity	$ 417.93M	$ 408.69M	$ 433.20M	$ 420.03M	$ 324.33M
Cash Flow	-
Free Cash Flow	$ -26.17M	$ 22.87M	$ -21.41M	$ -46.84M	$ 34.52M
Operating Cash Flow	$ -26.17M	$ 22.87M	$ -21.41M	$ -46.84M	$ 34.52M
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	$ 26.36M	$ -23.25M	$ 14.15M	$ 49.69M	$ -30.43M

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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