Security
Gladstone Capital Corporation Common Stock · GLAD
GLADNASDAQCommon stockCurrentCIK 1143513Updated Oct 27, 2026
GLAD price & chart
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NASDAQ:GLAD on TradingView ↗About the company
publicly-traded business development company that invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle market businesses in the United States. Information on the business activities of Gladstone Capital and the other publicly-traded Gladstone funds can be found at www. GladstoneCompanies.com. To obtain a paper copy of the Company’s most recent Form 10-Q, please contact the Company at 1521 Westbranch Drive, Suite 100, McLean, VA 22102, ATTN: Investor Relations. The financial information above is not comprehensive and is without notes, so readers should obtain and carefully review the Company’s Form 10-Q for the quarter ended June 30, 2026, including the notes to the consolidated financial statements contained therein.
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Recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Show 5 more recent filings
424B2 filing
FWP - filed by GLADSTONE CAPITAL CORP regarding GLADSTONE CAPITAL CORP
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 13,270,000Source | 7,448,000Source | 15,459,000Source | 8,797,000Source | 5,454,000Source | 26,975,000Source | 57,191,000Source | 94,506,000Source | 42,668,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -33,806,000Source | 23,989,000Source | -5,489,000Source | 3,240,000Source | -10,860,000Source |
| Cash flows from financing activities: | |||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 5,604,000Source | -24,417,000Source | 35,555,000Source | -2,337,000Source | 10,154,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | — | — | — | — | 10,167,000Source | 19,985,000Source | 55,480,000Source | 43,141,000Source | 35,407,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 207,000,000Source | 0Source | — | 0Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -28,202,000Source | -428,000Source | 30,066,000Source | 903,000Source | -706,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,350,000Source | 15,304,000Source | 3,393,000Source | 2,797,000Source | 4,168,000Source | 1,876,000Source | 32,370,000Source | 2,304,000Source | 1,401,000Source |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 5,249,000Source | 3,381,000Source | 19,761,000Source | 21,755,000Source | 20,408,000Source |
| Additional Financial Items | |||||||||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | 745,000Source | 609,000Source | 696,000Source | 527,000Source | 727,000Source | 518,000Source | 2,293,000Source | 1,864,000Source | 1,529,000Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | -20,000Source | -3,620,000Source | -570,000Source | 7,706,000Source | 296,000Source | 57,814,000Source | 55,642,000Source | 5,959,000Source | 12,664,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 3,014,000Source | 15,000Source | 4,779,000Source | -9,963,000Source | -5,638,000Source | -41,892,000Source | -42,739,000Source | 42,703,000Source | -11,016,000Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 1,465,000Source | 1,331,000Source | 1,710,000Source | 900,000Source | 2,301,000Source | 763,000Source | 4,990,000Source | 5,676,000Source | 3,550,000Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | — | — | 10,167,000Source | 11,053,000Source | 10,167,000Source | 11,054,000Source | 9,450,000Source | 11,053,000Source | 44,289,000Source | 43,141,000Source | 35,407,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,270,000Source | 7,448,000Source | 15,459,000Source | 8,797,000Source | 5,454,000Source | 26,975,000Source | 57,191,000Source | 94,506,000Source | 42,668,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 13,270,000Source | 7,448,000Source | 15,459,000Source | 8,797,000Source | 5,454,000Source | 26,975,000Source | 57,191,000Source | — | — |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 192,000Source | 16,000Source | 6,603,000Source | 686,000Source | 3,522,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 0Source | 2,471,000Source | 9,583,000Source | 10,998,000Source | 87,394,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | 147,258,000Source | 0Source | 57,000,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 13,270,000Source | 7,448,000Source | 15,459,000Source | 8,797,000Source | 5,454,000Source | 26,975,000Source | 57,191,000Source | 94,506,000Source | 42,668,000Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | 0.5Source | — | 0.5Source | — | 2.11Source | 1.1Source |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | 0.5Source | — | 0.5Source | — | 2.11Source | 1.1Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 22,593,069Source | 22,329,852Source | 22,593,069Source | 22,329,852Source | 22,593,069Source | 22,311,501Source | 22,357,574Source | 21,781,074Source | 37,315,922Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 28,364,875Source | 22,329,852Source | 28,364,875Source | 22,329,852Source | 28,364,875Source | 22,311,501Source | 22,662,197Source | 21,781,074Source | 37,315,922Source |
| Additional Financial Items | |||||||||||
| Debt and Equity Securities, Realized Gain (Loss)USD | — | — | -20,000Source | -3,620,000Source | -570,000Source | 7,706,000Source | 296,000Source | 57,814,000Source | 55,642,000Source | 5,959,000Source | 12,664,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | 3,014,000Source | 15,000Source | 4,779,000Source | -9,963,000Source | -5,638,000Source | -41,892,000Source | -42,739,000Source | 42,703,000Source | -11,016,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.59Source | 0.33Source | 0.68Source | 0.39Source | 0.24Source | 1.21Source | 2.56Source | 4.34Source | 1.14Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.56Source | 0.33Source | 0.63Source | 0.39Source | 0.24Source | 1.21Source | 2.55Source | 4.34Source | 1.14Source |
| Interest Income, OperatingUSD | — | — | 24,294,000Source | 20,853,000Source | 23,196,000Source | 21,338,000Source | 23,896,000Source | 21,320,000Source | 87,281,000Source | 93,294,000Source | 83,030,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 1,465,000Source | 1,331,000Source | 1,710,000Source | 900,000Source | 2,301,000Source | 763,000Source | 4,990,000Source | 5,676,000Source | 3,550,000Source |
| Investment Company, Contractual Fee WaivedUSD | — | — | 2,697,000Source | 2,154,000Source | 2,513,000Source | 2,278,000Source | 2,451,000Source | 2,178,000Source | 8,888,000Source | 8,862,000Source | 8,053,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | — | — | 11,005,000Source | 11,294,000Source | 11,838,000Source | 11,245,000Source | 11,264,000Source | 11,224,000Source | 45,207,000Source | 46,059,000Source | 41,020,000Source |
| Management Fee ExpenseUSD | — | — | 4,118,000Source | 3,346,000Source | 4,010,000Source | 3,441,000Source | 3,909,000Source | 3,552,000Source | 13,910,000Source | 13,609,000Source | 11,998,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | 13,270,000Source | 7,448,000Source | 15,459,000Source | 8,797,000Source | 5,454,000Source | 26,975,000Source | 57,191,000Source | — | — |
| Net Investment IncomeUSD | — | — | 11,005,000Source | 11,294,000Source | 11,838,000Source | 11,245,000Source | 11,264,000Source | 11,224,000Source | 45,207,000Source | 46,059,000Source | 41,020,000Source |
| Other General and Administrative ExpenseUSD | — | — | 457,000Source | 440,000Source | 590,000Source | 515,000Source | 498,000Source | 694,000Source | 2,148,000Source | 2,217,000Source | 1,478,000Source |
| Other IncomeUSD | — | — | 94,000Source | 39,000Source | 30,000Source | 84,000Source | 334,000Source | 103,000Source | 306,000Source | 1,530,000Source | 948,000Source |
Filing attachments
d115483dex991.htm · 8-K · 2026-08-04
EX-99.1 2 d115483dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Capital Corporation Reports Financial Results for its Third Quarter Ended June 30, 2026 McLean, VA, August 4, 2026: Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) today announced earnings for its third quarter ended June 30, 2026. Please read the Company’s Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the “SEC”), which is available on the SEC’s website at www.se…
Read attachment ↗d151987dex41.htm · 8-K · 2026-06-05
EX-4.1 3 d151987dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 SEVENTH SUPPLEMENTAL INDENTURE between GLADSTONE CAPITAL CORPORATION and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION (as successor in interest to U.S. BANK NATIONAL ASSOCIATION), as Trustee Dated as of June 5, 2026 THIS SEVENTH SUPPLEMENTAL INDENTURE (this “Seventh Supplemental Indenture”), dated as of June 5, 2026, is between Gladstone Capital Corporation, a Maryland corporation (the “Company”), and U.S. Bank Trust Company, Nati…
Read attachment ↗d21227dex991.htm · 8-K · 2026-06-02
EX-99.1 2 d21227dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Capital Corporation Announces Election of George “Chip” Stelljes, III as Director McLean, VA, June 2, 2026: Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) announced that George “Chip” Stelljes, III has been elected to the 2028 class of directors for the Company, effective June 1, 2026. Mr. Stelljes has also been appointed to serve on the Company’s Compensation Committee, Ethics, Nominating & Corporate Governa…
Read attachment ↗d122338dex991.htm · 8-K · 2026-05-06
EX-99.1 2 d122338dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Capital Corporation Reports Financial Results for its Second Quarter Ended March 31, 2026 McLean, VA, May 6, 2026: Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) today announced earnings for its second quarter ended March 31, 2026. Please read the Company’s Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the “SEC”), which is available on the SEC’s website at www.s…
Read attachment ↗d70226dex991.htm · 8-K · 2026-03-23
EX-99.1 2 d70226dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Gladstone Capital Corporation Announces Strategic Succession Plan McLean, VA, March 23, 2026: Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) today announced several executive officer appointments in connection with the Company’s strategic succession plan. David Gladstone has stepped down as the Company’s Chief Executive Officer (“CEO”), effective immediately; however, he will remain as the Company’s Chairman of the Boa…
Read attachment ↗d42726dex991.htm · 8-K · 2026-02-04
Exhibit 99.1 Gladstone Capital Corporation Reports Financial Results for its First Quarter Ended December 31, 2025 McLean, VA, February 4, 2026: Gladstone Capital Corporation (Nasdaq: GLAD) (the “Company”) today announced earnings for its first quarter ended December 31, 2025. Please read the Company’s Quarterly Report on Form 10-Q, filed today with the U.S. Securities and Exchange Commission (the “SEC”), which is available on the SEC’s website at www.sec.gov and the Investors section of the …
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