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10-Q

Quarterly Report

GLADSTONE CAPITAL CORP GLAD

0001143513-25-000008

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Filed
May 6, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · May 5, 2025 22.33M sh
Cash And Equivalents Q2 2025 · Mar 31, 2025 $2.64M
Cash And Equivalents Q2 2025 · Sep 30, 2024 $2.17M
Total Liabilities Q2 2025 · Mar 31, 2025 $286.99M
Total Liabilities Q2 2025 · Sep 30, 2024 $333.73M
Total Assets Q2 2025 · Mar 31, 2025 $776.78M
Total Assets Q2 2025 · Sep 30, 2024 $812.47M
Eps Diluted Q2 2025 · Mar 31, 2025 $0.50
Eps Diluted Q2 2025 · Mar 31, 2025 $1.00
Eps Diluted restated Q2 2025 · Mar 31, 2024 $0.49
Eps Diluted restated Q2 2025 · Mar 31, 2024 $1.04
Eps Basic Q2 2025 · Mar 31, 2025 $0.50
Eps Basic Q2 2025 · Mar 31, 2025 $1.00
Eps Basic restated Q2 2025 · Mar 31, 2024 $0.49
Eps Basic restated Q2 2025 · Mar 31, 2024 $1.04
Shares Diluted restated Q2 2025 · Mar 31, 2024 21.75M sh
Shares Diluted restated Q2 2025 · Mar 31, 2024 21.75M sh
Dividends Paid Q2 2025 · Mar 31, 2024 $21.54M
Operating Cash Flow Q2 2025 · Mar 31, 2024 −$45.28M
Stockholders Equity Q2 2025 · Mar 31, 2024 $430.79M
Stockholders Equity Q2 2025 · Dec 31, 2023 $417.93M
Stockholders Equity Q2 2025 · Sep 30, 2023 $408.7M
Net Income Q2 2025 · Mar 31, 2024 $23.63M
Net Income Q2 2025 · Mar 31, 2024 $43.63M