KPIs & Operating Metrics(New)
Average Net AssetsAverage Net Assets AnnualBreakdown Of AssetsContractual ObligationsDividend Income DisaggregatedDividend Income Disaggregated AnnualFair Value, As A Percent Of Cost %Fair Value, As A Percent Of Cost Annual %Interest Income DisaggregatedInterest Income Disaggregated AnnualInvestment Income By CategoryInvestment Income By Category AnnualInvestment Income Mix By Category %Investment Income Mix By Category Annual %Investments By Industry Classification At Fair ValueInvestments By Industry Classification At Fair Value AnnualInvestments By Security Type At Fair ValueInvestments By Security Type At Fair Value AnnualInvestments By Us Geographic Regions At Fair ValueInvestments By Us Geographic Regions At Fair Value AnnualNet Assets At End Of PeriodNet Assets At End Of Year AnnualOpexOpex As A % Of RevenueProfitabilityProfitability %Profitability AnnualProfitability Annual %Ratio Of Net Expenses To Average Net Assets – Annualized %Ratio Of Net Expenses To Average Net Assets – Annualized Annual %Ratio Of Net Investment Income To Average Net Assets – Annualized %Ratio Of Net Investment Income To Average Net Assets – Annualized Annual %Success Fee Income DisaggregatedSuccess Fee Income Disaggregated AnnualTotal Investments, At Fair ValueTotal Investments, At Fair Value Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term InvestmentsMoney Market InvestmentsNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)
Income Statement
Amortization - Deferred ChargesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Income - NetInterest Income - TotalInvestment IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxRestructuring CostsRevenueShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Trading IncomeWages, Salaries and Other
Others
Amortization - Deferred ChargesLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedPreferred Shares RepurchasedReceivables - AccuredReceivables - NetReceivables - OtherRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Gladstone Capital (GLAD) Preferred Shares Repurchased (2025 - 2026)
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Gladstone Capital filings provide 1 years of Preferred Shares Repurchased readings, the most recent being $90000.0 for Q4 2025.
Peer Comparison
Historic Data
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