Gladstone Capital Corporation

Gladstone Capital Corporation's next confirmed earnings release is scheduled for November 17, 2026.

As of June 30, 2026, Gladstone Capital Corporation has 22.59M shares outstanding.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Capital Corporation posted a return on equity (ROE) of 10.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.74, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.01, useful for judging operating efficiency across full business cycles. The company generates approximately 637,805.93 in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Gladstone Capital Corporation generated 46.56M in revenue and converted that into 43.99M in net income, yielding earnings per share of 1.67.

As of June 30, 2026, Gladstone Capital Corporation holds 2.06M in cash and equivalents against 376.28M in total debt, resulting in a net debt position of -2.06M.

Gladstone Capital Corporation produced -131.96M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Gladstone Capital Corporation paid dividends of 1.77 per share. The dividend payout ratio of 86.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Gladstone Capital Corporation's most recent stock split took place on April 5, 2024 with a 2:1 split ratio.