GLADSTONE CAPITAL CORP (GLAD)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 7, 2026

Verified against EDGAR
Total Assets
$970.1M
Stockholders' Equity
$485.7M
Cash & Equivalents
$2.4M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, GLADSTONE CAPITAL CORP reported net income of $13.3M and total assets of $970.1M. Every figure below is taken directly from GLADSTONE CAPITAL CORP's SEC filings: each links to the source document on EDGAR.

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025—$57.2M
FY2024—$94.5M
FY2023—$42.7M
FY2022—$19.9M
FY2021—$84.3M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 26, 2026on EDGAR ↗
8-KOct 1, 2026on EDGAR ↗
8-KAug 4, 2026on EDGAR ↗
10-QAug 4, 2026on EDGAR ↗
8-KJun 5, 2026on EDGAR ↗
8-KJun 2, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
8-KMar 23, 2026on EDGAR ↗
8-KFeb 5, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$970.1Msource ↗
Stockholders’ Equity$485.7Msource ↗
Cash & Equivalents$2.4Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue—source ↗
Net Income$13.3Msource ↗
Operating Income—source ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)—source ↗
EPS (basic)—source ↗
Shares Outstanding22.6Msource ↗
Cash from Operations-$36.9Msource ↗
Cash from Financing$35.8Msource ↗
Cash from Investing—source ↗

Restatement history

Point-in-time

No material restatements detected across 78 annual fact-keys: this company's as-filed numbers have held between filings. Point-in-time and as-of history are available via the API.

Deeper fundamentals

A free API key reaches GLAD’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Get a free API key →See plans

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/GLAD

MCP tool: get_sec_fundamentals ticker=GLAD

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/GLAD/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=GLAD as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/fundamentals/GLAD/history

MCP tool: get_fundamentals_history ticker=GLAD

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
  https://api.distillmarkets.com/api/v1/sec/financial-health/GLAD

MCP tool: get_financial_health ticker=GLAD

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.