Gladstone Capital Corp (GLAD) stock
GLADNasdaqFiscal year ends September 30
Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 12/3034% below fair value
$19.41+0.02 (+0.10%)
Close on Nov 13, 2026Market cap $438.53MP/E 10.8Yield 12.78%
Gladstone Capital cash
Cash and short-term investments held at the end of each period.
Gladstone Capital's cash was $209.00K at Jun 30, 2026. For fiscal 2025 it was $596.00K, down 74.1% from the year before. The highest annual figure on record is $2.47M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Sep 30, 2025 | $596.00K | -74.1% |
| FY2024 | Sep 30, 2024 | $2.30M | +64.5% |
| FY2023 | Sep 30, 2023 | $1.40M | -33.5% |
| FY2022 | Sep 30, 2022 | $2.11M | +149.1% |
| FY2021 | Sep 30, 2021 | $846.00K | -65.7% |
| FY2020 | Sep 30, 2020 | $2.47M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026CQ2 2026 | Jun 30, 2026 | $209.00K | -98.6% |
| Q2 FY2026CQ1 2026 | Mar 31, 2026 | $216.00K | -92.3% |
| Q1 FY2026CQ4 2025 | Dec 31, 2025 | $2.92M | +55.4% |
| Q4 FY2025CQ3 2025 | Sep 30, 2025 | $596.00K | -74.1% |
| Q3 FY2025CQ2 2025 | Jun 30, 2025 | $15.30M | +1128.3% |
| Q2 FY2025CQ1 2025 | Mar 31, 2025 | $2.80M | -48.3% |
| Q1 FY2025CQ4 2024 | Dec 31, 2024 | $1.88M | +17.8% |
| Q4 FY2024CQ3 2024 | Sep 30, 2024 | $2.30M | +64.5% |
| Q3 FY2024CQ2 2024 | Jun 30, 2024 | $1.25M | -30.2% |
| Q2 FY2024CQ1 2024 | Mar 31, 2024 | $5.41M | -40.2% |
| Q1 FY2024CQ4 2023 | Dec 31, 2023 | $1.59M | -74.3% |
| Q4 FY2023CQ3 2023 | Sep 30, 2023 | $1.40M | -33.5% |
| Q3 FY2023CQ2 2023 | Jun 30, 2023 | $1.79M | +89.4% |
| Q2 FY2023CQ1 2023 | Mar 31, 2023 | $9.05M | +450.4% |
| Q1 FY2023CQ4 2022 | Dec 31, 2022 | $6.20M | +328.2% |
| Q4 FY2022CQ3 2022 | Sep 30, 2022 | $2.11M | +149.1% |
| Q3 FY2022CQ2 2022 | Jun 30, 2022 | $943.00K | -61.8% |
| Q2 FY2022CQ1 2022 | Mar 31, 2022 | $1.64M | – |
| Q1 FY2022CQ4 2021 | Dec 31, 2021 | $1.45M | – |
| Q4 FY2021CQ3 2021 | Sep 30, 2021 | $846.00K | – |
| Q4 FY2020CQ3 2020 | Sep 30, 2020 | $2.47M | – |
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