Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Net income | $84.3M | $19.9M | $42.7M | $94.5M | $57.2M |
| EPS (diluted) | $0.79 | $1.88 | $2.20 | $2.11 | — |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | -$14.1M | -$76.4M | -$10.9M | $3.24M | -$5.49M |
| Dividends paid | $26.0M | $27.3M | $35.4M | $43.1M | $55.5M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $846K | $2.11M | $1.40M | $2.30M | $32.4M |
| Total assets | — | $661M | $719M | $812M | $908M |
| Total liabilities | — | $345M | $311M | $334M | $406M |
| Shareholders' equity | $318M | $315M | $409M | $471M | $482M |
| Retained earnings | — | -$80.1M | -$72.8M | -$21.5M | -$19.6M |
| Shares (wtd avg diluted) | 33.2M | 17.2M | 18.7M | 21.8M | 22.7M |
Every figure is extracted from GLADSTONE CAPITAL CORP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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