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Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions. more
| Time Frame | GLAD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -1.27% | -1.02% | -1.31% |
| 1-Month Return | -10.71% | -1.88% | 0.78% |
| 3-Month Return | -6.39% | 1.62% | 3.46% |
| 6-Month Return | -30.97% | -0.57% | 6.19% |
| 1-Year Return | -36.66% | 0.06% | 11.68% |
| 3-Year Return | -9.49% | 46.46% | 71.21% |
| 5-Year Return | -4.27% | 62.97% | 74.81% |
| 10-Year Return | 50.4% | 206.28% | 256.59% |
| Time Frame | GLAD | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -48.65% | -41.41% | -49.72% |
| 1-Month Return | -74.80% | -20.62% | 9.91% |
| 3-Month Return | -23.49% | 6.73% | 14.79% |
| 6-Month Return | -52.84% | -1.15% | 12.95% |
| 1-Year Return | -36.66% | 0.06% | 11.68% |
| 3-Year Return | -3.27% | 13.56% | 19.63% |
| 5-Year Return | -0.87% | 10.26% | 11.82% |
| 10-Year Return | 4.17% | 11.84% | 13.56% |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 94.74M | 32.38M | 58.63M | 120.26M | 144.76M | [{"date":"2021-09-30","value":65.44,"profit":true},{"date":"2022-09-30","value":22.36,"profit":true},{"date":"2023-09-30","value":40.5,"profit":true},{"date":"2024-09-30","value":83.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 12.90M | 14.56M | 20.58M | 21.71M | 18.43M | [{"date":"2021-09-30","value":59.43,"profit":true},{"date":"2022-09-30","value":67.07,"profit":true},{"date":"2023-09-30","value":94.77,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":84.89,"profit":true}] |
| Gross Profit | 94.74M | 32.38M | 58.63M | 98.55M | 126.33M | [{"date":"2021-09-30","value":74.99,"profit":true},{"date":"2022-09-30","value":25.63,"profit":true},{"date":"2023-09-30","value":46.41,"profit":true},{"date":"2024-09-30","value":78.01,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Margin | 100.00% | 100.00% | 100.00% | 81.94% | 87.27% | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":81.94,"profit":true},{"date":"2025-09-30","value":87.27,"profit":true}] |
| Operating Expenses | (10.44M) | 1.61M | (15.96M) | 3.83M | 45.94M | [{"date":"2021-09-30","value":-22.72,"profit":false},{"date":"2022-09-30","value":3.5,"profit":true},{"date":"2023-09-30","value":-34.74,"profit":false},{"date":"2024-09-30","value":8.33,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | 84.30M | 32.88M | 42.67M | 94.72M | 80.39M | [{"date":"2021-09-30","value":89,"profit":true},{"date":"2022-09-30","value":34.71,"profit":true},{"date":"2023-09-30","value":45.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":84.87,"profit":true}] |
| Total Non-Operating Income/Expense | 26.93M | 28.06M | 39.81M | 71.65M | 45.02M | [{"date":"2021-09-30","value":37.59,"profit":true},{"date":"2022-09-30","value":39.16,"profit":true},{"date":"2023-09-30","value":55.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":62.83,"profit":true}] |
| Pre-Tax Income | 84.30M | 19.91M | 42.67M | 94.72M | 58.11M | [{"date":"2021-09-30","value":89,"profit":true},{"date":"2022-09-30","value":21.02,"profit":true},{"date":"2023-09-30","value":45.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":61.35,"profit":true}] |
| Income Taxes | 26.12M | 46.42M | 41.02M | - | - | [{"date":"2021-09-30","value":56.27,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":88.37,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | 58.18M | (26.51M) | 1.65M | - | - | [{"date":"2021-09-30","value":100,"profit":true},{"date":"2022-09-30","value":-45.56,"profit":false},{"date":"2023-09-30","value":2.83,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | 84.30M | 19.91M | 42.67M | 94.72M | 58.11M | [{"date":"2021-09-30","value":89,"profit":true},{"date":"2022-09-30","value":21.02,"profit":true},{"date":"2023-09-30","value":45.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":61.35,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 84.30M | 19.91M | 42.67M | 94.72M | 58.11M | [{"date":"2021-09-30","value":89,"profit":true},{"date":"2022-09-30","value":21.02,"profit":true},{"date":"2023-09-30","value":45.05,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":61.35,"profit":true}] |
| EPS (Diluted) | 0.80 | 0.94 | 1.10 | 1.84 | 2.02 | [{"date":"2021-09-30","value":39.6,"profit":true},{"date":"2022-09-30","value":46.53,"profit":true},{"date":"2023-09-30","value":54.46,"profit":true},{"date":"2024-09-30","value":91.09,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (65.83%) | 81.08% | 105.14% | 20.37% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-62.61,"profit":false},{"date":"2023-09-30","value":77.12,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":19.38,"profit":true}] |
| Cost of Revenue | - | 12.86% | 41.30% | 5.52% | (15.11%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":31.15,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":13.35,"profit":true},{"date":"2025-09-30","value":-36.59,"profit":false}] |
| Gross Profit | - | (65.83%) | 81.08% | 68.10% | 28.19% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-81.18,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":83.98,"profit":true},{"date":"2025-09-30","value":34.77,"profit":true}] |
| Gross Margin | - | - | - | (18.06%) | 6.50% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":-278,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Expenses | - | (115.42%) | (1091.18%) | (123.99%) | 1100.13% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-10.49,"profit":false},{"date":"2023-09-30","value":-99.19,"profit":false},{"date":"2024-09-30","value":-11.27,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Operating Income | - | (61.00%) | 29.77% | 122.00% | (15.13%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-50,"profit":false},{"date":"2023-09-30","value":24.4,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-12.4,"profit":false}] |
| Total Non-Operating Income/Expense | - | 4.17% | 41.88% | 79.99% | (37.17%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":5.21,"profit":true},{"date":"2023-09-30","value":52.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-46.47,"profit":false}] |
| Pre-Tax Income | - | (76.38%) | 114.26% | 122.00% | (38.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-62.61,"profit":false},{"date":"2023-09-30","value":93.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.68,"profit":false}] |
| Income Taxes | - | 77.70% | (11.63%) | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-14.97,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income After Taxes | - | (145.56%) | (106.22%) | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":null,"profit":false},{"date":"2023-09-30","value":null,"profit":false},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Income From Continuous Operations | - | (76.38%) | 114.26% | 122.00% | (38.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-62.61,"profit":false},{"date":"2023-09-30","value":93.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.68,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":"-","profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | (76.38%) | 114.26% | 122.00% | (38.65%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-62.61,"profit":false},{"date":"2023-09-30","value":93.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-31.68,"profit":false}] |
| EPS (Diluted) | - | 17.50% | 17.02% | 67.27% | 9.78% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":26.01,"profit":true},{"date":"2023-09-30","value":25.3,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":14.54,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 31.63M | 13.46M | 12.11M | 20.43M | 12.56M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":42.57,"profit":true},{"date":"2025-06-30","value":38.3,"profit":true},{"date":"2025-09-30","value":64.59,"profit":true},{"date":"2025-12-31","value":39.72,"profit":true}] |
| Cost of Revenue | 4.74M | 5.02M | 4.45M | 5.77M | 5.93M | [{"date":"2024-12-31","value":80.01,"profit":true},{"date":"2025-03-31","value":84.67,"profit":true},{"date":"2025-06-30","value":75.08,"profit":true},{"date":"2025-09-30","value":97.39,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Gross Profit | 26.88M | 8.45M | 7.66M | 14.65M | 6.63M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":31.41,"profit":true},{"date":"2025-06-30","value":28.5,"profit":true},{"date":"2025-09-30","value":54.51,"profit":true},{"date":"2025-12-31","value":24.67,"profit":true}] |
| Gross Margin | 85.00% | 62.72% | 63.25% | 71.74% | 52.81% | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":73.79,"profit":true},{"date":"2025-06-30","value":74.41,"profit":true},{"date":"2025-09-30","value":84.4,"profit":true},{"date":"2025-12-31","value":62.12,"profit":true}] |
| Operating Expenses | (263.00K) | (543.00K) | (28.00K) | 367.00K | 711.00K | [{"date":"2024-12-31","value":-36.99,"profit":false},{"date":"2025-03-31","value":-76.37,"profit":false},{"date":"2025-06-30","value":-3.94,"profit":false},{"date":"2025-09-30","value":51.62,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Operating Income | 27.15M | 8.99M | 7.69M | 14.29M | 5.92M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.11,"profit":true},{"date":"2025-06-30","value":28.32,"profit":true},{"date":"2025-09-30","value":52.63,"profit":true},{"date":"2025-12-31","value":21.82,"profit":true}] |
| Total Non-Operating Income/Expense | 24.73M | - | 11.34M | - | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":45.86,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | 27.15M | 8.99M | 7.69M | 14.29M | 5.92M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.11,"profit":true},{"date":"2025-06-30","value":28.32,"profit":true},{"date":"2025-09-30","value":52.63,"profit":true},{"date":"2025-12-31","value":21.82,"profit":true}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | 27.15M | 8.99M | 7.69M | 14.29M | 5.92M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.11,"profit":true},{"date":"2025-06-30","value":28.32,"profit":true},{"date":"2025-09-30","value":52.63,"profit":true},{"date":"2025-12-31","value":21.82,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | 27.15M | 8.99M | 7.69M | 14.29M | 5.92M | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":33.11,"profit":true},{"date":"2025-06-30","value":28.32,"profit":true},{"date":"2025-09-30","value":52.63,"profit":true},{"date":"2025-12-31","value":21.82,"profit":true}] |
| EPS (Diluted) | 0.50 | 0.50 | 0.50 | 0.52 | 0.50 | [{"date":"2024-12-31","value":96.15,"profit":true},{"date":"2025-03-31","value":96.15,"profit":true},{"date":"2025-06-30","value":96.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":96.15,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | (57.43%) | (10.04%) | 68.65% | (38.51%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-83.65,"profit":false},{"date":"2025-06-30","value":-14.63,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-56.09,"profit":false}] |
| Cost of Revenue | - | 5.82% | (11.32%) | 29.70% | 2.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":19.59,"profit":true},{"date":"2025-06-30","value":-38.1,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":9.04,"profit":true}] |
| Gross Profit | - | (68.59%) | (9.28%) | 91.28% | (54.74%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-75.14,"profit":false},{"date":"2025-06-30","value":-10.17,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-59.96,"profit":false}] |
| Gross Margin | - | (26.21%) | 0.84% | 13.42% | (26.39%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-195.34,"profit":false},{"date":"2025-06-30","value":6.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-196.68,"profit":false}] |
| Operating Expenses | - | 106.46% | (94.84%) | (1410.71%) | 93.73% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-89.09,"profit":false},{"date":"2025-09-30","value":-1325.06,"profit":false},{"date":"2025-12-31","value":88.04,"profit":true}] |
| Operating Income | - | (66.89%) | (14.45%) | 85.81% | (58.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.95,"profit":false},{"date":"2025-06-30","value":-16.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-68.23,"profit":false}] |
| Total Non-Operating Income/Expense | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Pre-Tax Income | - | (66.89%) | (14.45%) | 85.81% | (58.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.95,"profit":false},{"date":"2025-06-30","value":-16.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-68.23,"profit":false}] |
| Income Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income After Taxes | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Income From Continuous Operations | - | (66.89%) | (14.45%) | 85.81% | (58.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.95,"profit":false},{"date":"2025-06-30","value":-16.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-68.23,"profit":false}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Net Income | - | (66.89%) | (14.45%) | 85.81% | (58.55%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-77.95,"profit":false},{"date":"2025-06-30","value":-16.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-68.23,"profit":false}] |
| EPS (Diluted) | - | - | - | 4.00% | (3.85%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-96.15,"profit":false}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 5.98M | 7.95M | 10.34M | 10.90M | 42.86M | [{"date":"2021-09-30","value":13.96,"profit":true},{"date":"2022-09-30","value":18.54,"profit":true},{"date":"2023-09-30","value":24.13,"profit":true},{"date":"2024-09-30","value":25.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 560.52M | 653.02M | 709.16M | 801.57M | 864.73M | [{"date":"2021-09-30","value":64.82,"profit":true},{"date":"2022-09-30","value":75.52,"profit":true},{"date":"2023-09-30","value":82.01,"profit":true},{"date":"2024-09-30","value":92.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 566.50M | 660.97M | 719.50M | 812.47M | 907.60M | [{"date":"2021-09-30","value":62.42,"profit":true},{"date":"2022-09-30","value":72.83,"profit":true},{"date":"2023-09-30","value":79.28,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 52.79M | 144.82M | 51.76M | 4.15M | 4.33M | [{"date":"2021-09-30","value":36.45,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":35.74,"profit":true},{"date":"2024-09-30","value":2.86,"profit":true},{"date":"2025-09-30","value":2.99,"profit":true}] |
| Non-current Liabilities | 195.27M | 200.66M | 259.04M | 329.58M | 421.23M | [{"date":"2021-09-30","value":46.36,"profit":true},{"date":"2022-09-30","value":47.64,"profit":true},{"date":"2023-09-30","value":61.5,"profit":true},{"date":"2024-09-30","value":78.24,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | 248.06M | 345.48M | 310.80M | 333.73M | 425.56M | [{"date":"2021-09-30","value":58.29,"profit":true},{"date":"2022-09-30","value":81.18,"profit":true},{"date":"2023-09-30","value":73.03,"profit":true},{"date":"2024-09-30","value":78.42,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 34.00K | 35.00K | 44.00K | 44.00K | 45.00K | [{"date":"2021-09-30","value":75.56,"profit":true},{"date":"2022-09-30","value":77.78,"profit":true},{"date":"2023-09-30","value":97.78,"profit":true},{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 149.00K | (500.00K) | 4.74M | 6.14M | 5.20M | [{"date":"2021-09-30","value":2.43,"profit":true},{"date":"2022-09-30","value":-8.14,"profit":false},{"date":"2023-09-30","value":77.16,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":84.6,"profit":true}] |
| Other Stockholders' Equity | 307.16M | 322.39M | 421.36M | 464.71M | 476.79M | [{"date":"2021-09-30","value":64.42,"profit":true},{"date":"2022-09-30","value":67.62,"profit":true},{"date":"2023-09-30","value":88.37,"profit":true},{"date":"2024-09-30","value":97.47,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | 318.44M | 315.49M | 408.69M | 478.74M | 482.04M | [{"date":"2021-09-30","value":66.06,"profit":true},{"date":"2022-09-30","value":65.45,"profit":true},{"date":"2023-09-30","value":84.79,"profit":true},{"date":"2024-09-30","value":99.32,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 566.50M | 660.97M | 719.50M | 812.47M | 907.60M | [{"date":"2021-09-30","value":62.42,"profit":true},{"date":"2022-09-30","value":72.83,"profit":true},{"date":"2023-09-30","value":79.28,"profit":true},{"date":"2024-09-30","value":89.52,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 32.83% | 30.14% | 5.37% | 293.35% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":11.19,"profit":true},{"date":"2023-09-30","value":10.27,"profit":true},{"date":"2024-09-30","value":1.83,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 16.50% | 8.60% | 13.03% | 7.88% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":52.09,"profit":true},{"date":"2024-09-30","value":78.96,"profit":true},{"date":"2025-09-30","value":47.75,"profit":true}] |
| Total Assets | - | 16.68% | 8.86% | 12.92% | 11.71% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":53.1,"profit":true},{"date":"2024-09-30","value":77.49,"profit":true},{"date":"2025-09-30","value":70.21,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 174.34% | (64.26%) | (91.99%) | 4.41% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-36.86,"profit":false},{"date":"2024-09-30","value":-52.76,"profit":false},{"date":"2025-09-30","value":2.53,"profit":true}] |
| Non-current Liabilities | - | 2.76% | 29.09% | 27.23% | 27.81% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":9.49,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":93.6,"profit":true},{"date":"2025-09-30","value":95.59,"profit":true}] |
| Total Liabilities | - | 39.27% | (10.04%) | 7.38% | 27.52% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-25.56,"profit":false},{"date":"2024-09-30","value":18.78,"profit":true},{"date":"2025-09-30","value":70.07,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | 2.94% | 25.71% | - | 2.27% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":11.44,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":8.84,"profit":true}] |
| Retained Earnings | - | (435.57%) | (1048.20%) | 29.59% | (15.40%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-1471.87,"profit":false},{"date":"2023-09-30","value":-3542.06,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2025-09-30","value":-52.03,"profit":false}] |
| Other Stockholders' Equity | - | 4.96% | 30.70% | 10.29% | 2.60% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":16.16,"profit":true},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":33.51,"profit":true},{"date":"2025-09-30","value":8.47,"profit":true}] |
| Total Shareholders' equity | - | (0.93%) | 29.54% | 17.14% | 0.69% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-3.14,"profit":false},{"date":"2023-09-30","value":100,"profit":true},{"date":"2024-09-30","value":58.01,"profit":true},{"date":"2025-09-30","value":2.33,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 16.68% | 8.86% | 12.92% | 11.71% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":53.1,"profit":true},{"date":"2024-09-30","value":77.49,"profit":true},{"date":"2025-09-30","value":70.21,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 10.49M | 8.44M | 23.06M | 42.86M | 9.88M | [{"date":"2024-12-31","value":24.47,"profit":true},{"date":"2025-03-31","value":19.69,"profit":true},{"date":"2025-06-30","value":53.81,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":23.04,"profit":true}] |
| Non-current Assets | 805.14M | 766.48M | 757.13M | 864.73M | - | [{"date":"2024-12-31","value":93.11,"profit":true},{"date":"2025-03-31","value":88.64,"profit":true},{"date":"2025-06-30","value":87.56,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | 815.63M | 776.78M | 780.20M | 907.60M | 922.81M | [{"date":"2024-12-31","value":88.38,"profit":true},{"date":"2025-03-31","value":84.18,"profit":true},{"date":"2025-06-30","value":84.55,"profit":true},{"date":"2025-09-30","value":98.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 5.98M | 254.53M | 4.95M | 4.33M | 192.70M | [{"date":"2024-12-31","value":2.35,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":1.94,"profit":true},{"date":"2025-09-30","value":1.7,"profit":true},{"date":"2025-12-31","value":75.71,"profit":true}] |
| Non-current Liabilities | 319.23M | 32.46M | 286.28M | 421.23M | 223.64M | [{"date":"2024-12-31","value":75.79,"profit":true},{"date":"2025-03-31","value":7.71,"profit":true},{"date":"2025-06-30","value":67.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":53.09,"profit":true}] |
| Total Liabilities | 325.21M | 286.99M | 291.23M | 425.56M | 416.34M | [{"date":"2024-12-31","value":76.42,"profit":true},{"date":"2025-03-31","value":67.44,"profit":true},{"date":"2025-06-30","value":68.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":97.83,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 44.00K | 44.00K | 44.00K | 45.00K | 45.00K | [{"date":"2024-12-31","value":97.78,"profit":true},{"date":"2025-03-31","value":97.78,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Retained Earnings | 5.72M | 5.59M | 5.20M | 5.20M | - | [{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.81,"profit":true},{"date":"2025-06-30","value":90.92,"profit":true},{"date":"2025-09-30","value":90.94,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | 474.56M | 472.42M | 469.21M | 501.63M | 506.43M | [{"date":"2024-12-31","value":93.71,"profit":true},{"date":"2025-03-31","value":93.29,"profit":true},{"date":"2025-06-30","value":92.65,"profit":true},{"date":"2025-09-30","value":99.05,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | 490.41M | 489.79M | 488.97M | 482.04M | 506.47M | [{"date":"2024-12-31","value":96.83,"profit":true},{"date":"2025-03-31","value":96.71,"profit":true},{"date":"2025-06-30","value":96.54,"profit":true},{"date":"2025-09-30","value":95.18,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 815.63M | 776.78M | 780.20M | 907.60M | 922.81M | [{"date":"2024-12-31","value":88.38,"profit":true},{"date":"2025-03-31","value":84.18,"profit":true},{"date":"2025-06-30","value":84.55,"profit":true},{"date":"2025-09-30","value":98.35,"profit":true},{"date":"2025-12-31","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | (19.52%) | 173.26% | 85.85% | (76.96%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.27,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":49.55,"profit":true},{"date":"2025-12-31","value":-44.42,"profit":false}] |
| Non-current Assets | - | (4.80%) | (1.22%) | 14.21% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-33.79,"profit":false},{"date":"2025-06-30","value":-8.58,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Total Assets | - | (4.76%) | 0.44% | 16.33% | 1.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.17,"profit":false},{"date":"2025-06-30","value":2.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.27,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 4157.05% | (98.06%) | (12.55%) | 4351.42% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":95.53,"profit":true},{"date":"2025-06-30","value":-2.25,"profit":false},{"date":"2025-09-30","value":-0.29,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Non-current Liabilities | - | (89.83%) | 781.83% | 47.14% | (46.91%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11.49,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":6.03,"profit":true},{"date":"2025-12-31","value":-6,"profit":false}] |
| Total Liabilities | - | (11.75%) | 1.48% | 46.13% | (2.17%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.48,"profit":false},{"date":"2025-06-30","value":3.2,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-4.7,"profit":false}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | 2.27% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Retained Earnings | - | (2.19%) | (7.05%) | 0.02% | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-11365.03,"profit":false},{"date":"2025-06-30","value":-36623.47,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Other Stockholders' Equity | - | (0.45%) | (0.68%) | 6.91% | 0.96% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-6.5,"profit":false},{"date":"2025-06-30","value":-9.84,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":13.85,"profit":true}] |
| Total Shareholders' equity | - | (0.13%) | (0.17%) | (1.42%) | 5.07% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-2.51,"profit":false},{"date":"2025-06-30","value":-3.29,"profit":false},{"date":"2025-09-30","value":-27.98,"profit":false},{"date":"2025-12-31","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | (4.76%) | 0.44% | 16.33% | 1.68% | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-29.17,"profit":false},{"date":"2025-06-30","value":2.69,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":10.27,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | (14.06M) | (76.40M) | (10.86M) | 3.24M | 43.63M | [{"date":"2021-09-30","value":-32.23,"profit":false},{"date":"2022-09-30","value":-175.13,"profit":false},{"date":"2023-09-30","value":-24.89,"profit":false},{"date":"2024-09-30","value":7.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | (165.99M) | (259.05M) | - | - | (49.12M) | [{"date":"2021-09-30","value":-16599300000,"profit":false},{"date":"2022-09-30","value":-25905000000,"profit":false},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":-4911500000,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | 12.44M | 77.66M | 10.15M | (2.34M) | 35.55M | [{"date":"2021-09-30","value":16.02,"profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":13.07,"profit":true},{"date":"2024-09-30","value":-3.01,"profit":false},{"date":"2025-09-30","value":45.78,"profit":true}] |
| Net Change in Cash | (1.62M) | 1.26M | (706.00K) | 903.00K | 30.07M | [{"date":"2021-09-30","value":-5.4,"profit":false},{"date":"2022-09-30","value":4.19,"profit":true},{"date":"2023-09-30","value":-2.35,"profit":false},{"date":"2024-09-30","value":3,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | (14.06M) | (76.40M) | (10.86M) | 3.24M | 43.63M | [{"date":"2021-09-30","value":-32.23,"profit":false},{"date":"2022-09-30","value":-175.13,"profit":false},{"date":"2023-09-30","value":-24.89,"profit":false},{"date":"2024-09-30","value":7.43,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 443.32% | (85.79%) | (129.83%) | 1246.48% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":35.57,"profit":true},{"date":"2023-09-30","value":-6.88,"profit":false},{"date":"2024-09-30","value":-10.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | 56.06% | - | - | - | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 524.34% | (86.93%) | (123.02%) | (1621.39%) | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":100,"profit":true},{"date":"2023-09-30","value":-16.58,"profit":false},{"date":"2024-09-30","value":-23.46,"profit":false},{"date":"2025-09-30","value":-309.22,"profit":false}] |
| Net Change in Cash | - | (177.70%) | (155.99%) | (227.90%) | 3229.57% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":-5.5,"profit":false},{"date":"2023-09-30","value":-4.83,"profit":false},{"date":"2024-09-30","value":-7.06,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 443.32% | (85.79%) | (129.83%) | 1246.48% | [{"date":"2021-09-30","value":"-","profit":true},{"date":"2022-09-30","value":35.57,"profit":true},{"date":"2023-09-30","value":-6.88,"profit":false},{"date":"2024-09-30","value":-10.42,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 23.99M | 46.75M | 12.14M | (96.63M) | (33.81M) | [{"date":"2024-12-31","value":51.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.98,"profit":true},{"date":"2025-09-30","value":-206.7,"profit":false},{"date":"2025-12-31","value":-72.31,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | 8.26M | - | (96.92M) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":-1173.09,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (24.42M) | (45.83M) | (7.90M) | 113.70M | 5.60M | [{"date":"2024-12-31","value":-21.47,"profit":false},{"date":"2025-03-31","value":-40.31,"profit":false},{"date":"2025-06-30","value":-6.95,"profit":false},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":4.93,"profit":true}] |
| Net Change in Cash | (428.00K) | 921.00K | 12.51M | 17.07M | (28.20M) | [{"date":"2024-12-31","value":-2.51,"profit":false},{"date":"2025-03-31","value":5.4,"profit":true},{"date":"2025-06-30","value":73.29,"profit":true},{"date":"2025-09-30","value":100,"profit":true},{"date":"2025-12-31","value":-165.25,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 23.99M | 46.75M | 12.14M | (96.63M) | (33.81M) | [{"date":"2024-12-31","value":51.31,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":25.98,"profit":true},{"date":"2025-09-30","value":-206.7,"profit":false},{"date":"2025-12-31","value":-72.31,"profit":false}] |
| Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | 94.88% | (74.02%) | (895.73%) | (65.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.02,"profit":false},{"date":"2025-09-30","value":-944.06,"profit":false},{"date":"2025-12-31","value":-68.52,"profit":false}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true},{"date":"2025-12-31","value":"-","profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | 87.69% | (82.76%) | (1539.42%) | (95.07%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-94.38,"profit":false},{"date":"2025-09-30","value":-1755.47,"profit":false},{"date":"2025-12-31","value":-108.41,"profit":false}] |
| Net Change in Cash | - | (315.19%) | 1257.98% | 36.45% | (265.25%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-25.05,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.9,"profit":true},{"date":"2025-12-31","value":-21.09,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | 94.88% | (74.02%) | (895.73%) | (65.02%) | [{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-78.02,"profit":false},{"date":"2025-09-30","value":-944.06,"profit":false},{"date":"2025-12-31","value":-68.52,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GLAD | |
|---|---|
| Cash Ratio | 0.02 |
| Current Ratio | 0.05 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GLAD | |
|---|---|
| ROA (LTM) | 4.96% |
| ROE (LTM) | 7.16% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GLAD | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.45 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.55 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GLAD | |
|---|---|
| Trailing PE | 11.73 |
| Forward PE | 11.30 |
| P/S (TTM) | 4.57 |
| P/B | 0.88 |
| Price/FCF | NM |
| EV/R | 22.06 |
| EV/Ebitda | NM |
| PEG | 2.31 |
Gladstone Capital Corporation (GLAD) share price today is $18.59
Yes, Indians can buy shares of Gladstone Capital Corporation (GLAD) on Vested. To buy
Yes, you can purchase fractional shares of Gladstone Capital Corporation (GLAD) via the Vested app. You can start investing in Gladstone Capital Corporation (GLAD) with a minimum investment of $1.
You can invest in shares of Gladstone Capital Corporation (GLAD) via Vested in three simple steps:
The 52-week high price of Gladstone Capital Corporation (GLAD) is $27.97. The 52-week low price of Gladstone Capital Corporation (GLAD) is $18.34.
The price-to-earnings (P/E) ratio of Gladstone Capital Corporation (GLAD) is 11.7278
The price-to-book (P/B) ratio of Gladstone Capital Corporation (GLAD) is 0.88
The dividend yield of Gladstone Capital Corporation (GLAD) is 10.3%
The market capitalization of Gladstone Capital Corporation (GLAD) is $418.65M
The stock symbol (or ticker) of Gladstone Capital Corporation is GLAD
Consider the share price of Gladstone Capital Corporation as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Gladstone Capital Corporation has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Gladstone Capital Corporation shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Gladstone Capital Corporation stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Gladstone Capital Corporation and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Gladstone Capital Corporation stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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