Gladstone Capital Corpora... (GLAD)

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27.03

-0.59 (-2.14%)

At close: Apr 03, 2025, 3:59 PM

27.38

1.30%

Pre-market: Apr 04, 2025, 07:09 AM EDT

Gladstone Capital Income Statement

Chart Mode

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016	Sep 30, 2015	Sep 30, 2014	Sep 30, 2013	Sep 30, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007	Sep 30, 2006	Sep 30, 2005	Sep 30, 2004	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001
Revenue	96.62M	86.43M	32.38M	94.74M	8.4M	33.44M	31.33M	30.25M	24.71M	21.01M	24.35M	42.7M	31.7M	30.39M	31.15M	34.67M	37.44M	22.15M	30.79M	20.38M	16.93M	14.93M	10.46M	394.86K
Cost of Revenue	n/a	20.58M	14.56M	12.9M	9.22M	10.95M	10.55M	7.54M	9.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.69M	2.23M	1.49M	n/a
Gross Profit	96.62M	65.85M	17.81M	81.83M	-819K	22.5M	20.78M	22.72M	15.64M	21.01M	24.35M	42.7M	31.7M	30.39M	31.15M	34.67M	37.44M	22.15M	30.79M	20.38M	14.24M	12.7M	8.96M	394.86K
Operating Income	94.65M	64.92M	32.88M	84.3M	-1.87M	19.87M	24.51M	20.25M	14.27M	12.31M	13.86M	35.4M	-3.63M	-18.42M	20.78M	11.73M	-12.98M	22.18M	27.77M	17.47M	16.42M	12.01M	10.46M	-92.64K
Interest Income	93.29M	83.03M	53.99M	49.96M	46.02M	45.77M	43.96M	37.07M	35.21M	34.89M	32.16M	33.53M	36.08M	33.07M	33.02M	42.55M	45.6M	36.19M	26.13M	22.88M	18.7M	14.15M	8.65M	394.86K
Pretax Income	94.72M	42.67M	19.91M	84.3M	-1.87M	19.87M	18.65M	17.18M	11.37M	8.48M	11.23M	32.22M	-8.01M	n/a	n/a	n/a	n/a	22.26M	24.53M	15.7M	n/a	n/a	7.62M	n/a
Net Income	94.72M	42.67M	19.91M	84.3M	-1.87M	19.87M	18.65M	17.18M	11.37M	8.48M	11.23M	32.22M	-8.01M	-21.1M	16.39M	3.78M	-21.26M	14.95M	24.43M	15.49M	10.57M	11.07M	7.62M	-92.64K
Selling & General & Admin	1.97M	23.04M	10.48M	8.29M	7.9M	8.29M	7.68M	7M	7.04M	6.3M	6.24M	6.02M	15.49M	4.08M	8.71M	12.68M	n/a	1.24M	548.33K	235.86K	2.55M	2.02M	2.14M	229.38K
Research & Development	n/a	n/a	0.29	1.48	-0.05	0.59	0.96	0.50	0.25	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-19.7M	-18.72M	-18.17M	-21.86M	-14.51M	-8.32M	-8.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50.42M	n/a	n/a	n/a	n/a	n/a	22K	-716.88K
Operating Expenses	1.97M	23.04M	1.61M	-10.44M	-10.27M	-13.57M	-6.83M	1.1M	3.64M	3.22M	2.94M	2.19M	3.36M	1.85M	2.91M	2.46M	-50.42M	1.24M	548.33K	961.2K	1.28M	916.62K	1.35M	-487.5K
Interest Expense	21.71M	20.85M	12.97M	11.51M	9.99M	8.04M	5.86M	3.07M	2.9M	3.83M	2.63M	3.18M	4.37M	2.68M	4.39M	7.95M	8.28M	7.23M	3.24M	1.77M	741.62K	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	9.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.97M	23.04M	1.61M	-10.44M	-10.27M	-13.57M	-6.83M	1.1M	3.64M	3.22M	2.94M	2.19M	3.36M	1.85M	2.91M	2.46M	-50.42M	1.24M	548.33K	961.2K	3.98M	3.14M	2.84M	-487.5K
Income Tax Expense	n/a	n/a	46.42M	26.12M	25.15M	24.58M	-161.14K	25.5M	19.46M	26.75M	25.58M	25.52M	8.01M	21.1M	4.39M	7.95M	8.28M	7.31M	101.92K	209.28K	741.62K	n/a	-2.84M	n/a
Shares Outstanding (Basic)	21.78M	18.66M	17.18M	16.62M	15.52M	14.63M	13.55M	12.75M	11.6M	10.53M	10.5M	10.5M	21.01M	21.04M	21.06M	21.09M	19.7M	13.17M	11.38M	11.31M	10.07M	10.07M	10.06M	9.97M
Shares Outstanding (Diluted)	21.78M	18.66M	17.18M	16.62M	15.52M	14.63M	13.55M	12.75M	11.6M	10.53M	10.5M	10.5M	21.01M	21.04M	21.06M	21.09M	19.7M	13.17M	11.62M	11.65M	10.36M	10.19M	10.17M	9.97M
EPS (Basic)	4.34	2.29	1.16	5.07	-0.12	1.36	1.38	1.35	0.98	0.81	1.07	3.07	-0.38	-1	0.78	0.18	-1.08	1.13	2.15	1.37	1.05	1.10	0.76	-0.03
EPS (Diluted)	4.34	2.29	1.16	5.07	-0.12	1.36	1.38	1.35	0.98	0.81	1.07	3.07	-0.38	-1	0.78	0.18	-1.08	1.13	2.10	1.33	1.02	1.09	0.75	-0.03
EBITDA	n/a	65.04M	36.93M	-1.2M	44.33M	22.9M	19.39M	33.62M	33.58M	-18.57M	-13.45M	6.7M	-3.63M	-18.42M	17.88M	n/a	n/a	30.06M	20.79M	20.43M	15.12M	n/a	n/a	n/a
EBIT	211.09M	65.04M	2.66M	38.98M	3.38M	9.13M	18.65M	16.33M	-1.31M	8.18M	12.13M	32.22M	24.71M	-21.1M	16.39M	-2.78M	-1.53M	22.26M	20.79M	20.05M	13.79M	-251.65K	-13.82K	-265
Depreciation & Amortization	n/a	n/a	34.27M	-40.19M	40.95M	13.78M	737K	17.29M	34.9M	-26.75M	-25.58M	-25.52M	-27.15M	n/a	1.49M	2.78M	47.03M	7.8M	-2.1K	2.21M	4.07M	251.65K	13.82K	265.00