# Gladstone Capital Corporation (GLAD)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GLAD/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 58.79M | $ 35.97M | $ -54.12M | $ 429.88M | $ 530.74M |
| 2025 | $ 79.49M | $ 59.50M | $ -14.08M | $ 397.86M | $ 482.04M |
| 2024 | $ 126.41M | $ 99.56M | $ 3.41M | $ 324.61M | $ 470.90M |
| 2023 | $ 71.18M | $ 46.13M | $ -11.74M | $ 300.91M | $ 408.70M |
| 2022 | $ 36.89M | $ 22.25M | $ -85.35M | $ 339.41M | $ 315.49M |
| 2021 | $ 115.95M | $ 100.20M | $ -16.71M | $ 237.11M | $ 318.44M |
| 2020 | $ 10.32M | $ -2.39M | $ -58.72M | $ 221.54M | $ 233.74M |
| 2019 | $ 41.71M | $ 25.65M | $ 11.95M | $ 122.82M | $ 249.33M |
| 2018 | $ 37.98M | $ 24.63M | $ -23.21M | $ 220.00M | $ 237.09M |
| 2017 | $ 32.90M | $ 23.14M | $ -17.35M | $ 186.23M | $ 219.65M |
| 2016 | $ 28.61M | $ 15.64M | $ 82.58M | $ 142.60M | $ 201.21M |
| 2015 | $ 25.09M | $ 11.91M | $ -104.57M | $ 254.60M | $ 191.44M |
| 2014 | $ 29.09M | $ 15.87M | $ 668.4K | $ 76.03M | $ 199.66M |
| 2013 | $ 56.92M | $ 45.82M | $ 45.71M | $ 94.20M | $ 205.99M |
| 2012 | $ 3.49M | $ -11.56M | $ 37.86M | $ 124.90M | $ 188.56M |
| 2011 | $ -8.78M | $ -31.00M | $ -100.45M | $ 200.02M | $ 213.72M |
| 2010 | $ 53.06M | $ 24.82M | $ 130.98M | $ 17.94M | $ 249.25M |
| 2009 | $ 64.53M | $ 5.73M | $ 144.63M | $ 83.35M | $ 249.08M |
| 2008 | $ 56.14M | $ -32.20M | $ -121.46M | $ 302.06M | $ 271.75M |
| 2007 | $ 44.36M | $ 22.64M | $ -177.13M | $ 144.44M | $ 220.96M |
| 2006 | $ 34.80M | $ 24.52M | $ 3.91M | $ 49.99M | $ 172.57M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.81 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 0.26 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 8.94 |

## Other views

- [Metrics](https://sponda.capital/en/GLAD.md)
- [Charts](https://sponda.capital/en/GLAD/charts.md)
- [Compare](https://sponda.capital/en/GLAD/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.