GLADSTONE CAPITAL CORP

GLAD, GLADZ

Financials

SEC XBRL · annual

	FY25	FY24	FY23	FY22
Revenue	—	—	—	—
Operating income	—	—	—	—
Net income	$57.2M	$94.5M	$42.7M	$19.9M
Total assets	$907.6M	$812.5M	$719.5M	$661.0M
Total liabilities	$406.2M	$333.7M	$310.8M	$345.5M
Equity	$482.0M	$470.9M	$408.7M	$315.5M
EPS (diluted)	—	$2.11	$2.20	$1.88
Shares out.	22.6M	22.3M	43.5M	35.1M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025

Operating margin: —
Net margin: —
Return on equity: 11.9%
Return on assets: 6.3%
Return on capital (ROCE): —
Liabilities / assets: 44.8%
Debt / equity: 0.84×
Book value / share: $21.34
Revenue growth (YoY): —
Net income growth (YoY): −39.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025

Accruals / assets: 6.9%moderate
Piotroski F-Score: 1/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score

/ 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 1 warning● 1 good

Negative operating cash flow
Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent

1 acquisitions1 disposals1 open-market buy(s)net +271 shares · last 2

Insider	Date	Type	Shares	Price
Schaltenbrand Nicole Frances DubasOfficer — CFO and Treasurer	Nov 20, 2025	Buy	496	$20.16
English Michela ADirector	Apr 11, 2025	Sell	225	$23.69

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

8-KJun 2, 2026
8-KMay 6, 2026
10-QMay 6, 2026
3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESApr 7, 2026
3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESApr 7, 2026
3INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIESMar 30, 2026
8-KMar 23, 2026
8-KFeb 5, 2026
8-KFeb 4, 2026
10-QFeb 4, 2026
DEF 14ADec 19, 2025
4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESNov 21, 2025
40-17GNov 20, 2025
8-KNov 17, 2025
10-KNov 17, 2025

Event-driven situations (1)

Apr 1, 2024Reverse splitcompleted

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.