Jun 2026 (Q3 FY26) — Aug 5, 2026
Gladstone Capital Corporation Q3 FY26 — Strong Originations and Dividend Coverage
Read the full callGladstone Capital earnings: last reported Wed, 5 Aug 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 13.3 | +78.2% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $19.28 on 17 Oct 2025 → $18.5. High $21.45 (12 Dec 2025), low $16.55 (27 Mar 2026).
Overview
Call summaries
Gladstone Capital Corporation Q3 FY26 — Strong Originations and Dividend Coverage
Read the full callEvery analysed call
Financials
Net profit, year on year: +78% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Net profit | 32 | 27 | 9 | 7 | 14 | 5 | 15 | 13 |
| EPS ($ per share) | — | 0.50 | 0.50 | — | — | — | — | — |
| Line item | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Equity capital | — | 0 | 0 | 0 | 0 |
| Reserves | — | -80 | -73 | -21 | -20 |
| Total liabilities | — | 345 | 311 | 334 | 406 |
| Total assets | — | 661 | 719 | 812 | 908 |
| Line item | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 |
|---|---|---|---|---|---|
| Cash from operations | -14 | -76 | -11 | 3 | -5 |
| Cash from financing | 12 | 78 | 10 | -2 | 36 |
| Net cash flow | -2 | 1 | -1 | 1 | 30 |
1 filing, all on Nov 20, 2025.
Purchases
$10.0K
1 purchase by 1 insider
Sales
None
No insider sold shares.
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| Schaltenbrand Nicole Frances Dubas | $10.0K | — | Nov 20, 2025 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Nov 20, 2025 | Schaltenbrand Nicole Frances Dubas CFO and Treasurer | Purchase | 496 | $10.0K |
| Apr 11, 2025 | ENGLISH MICHELA A Director | Sale | 225 | $5.3K |
| Dec 11, 2024 | Marcotte Bob President | Sale | 15,500 | $423.9K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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