Gladstone Capital Corpora...

NASDAQ: GLAD · Real-Time Price · USD
27.28
0.03 (0.11%)
At close: Aug 15, 2025, 10:04 AM

Gladstone Capital Income Statement

Financials in USD. Fiscal year is October - September.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
96.62M 86.43M 32.38M 94.74M
Cost of Revenue
21.71M 20.85M 12.97M 11.51M
Gross Profit
74.91M 65.85M 17.81M 81.83M
Operating Income
94.72M 64.92M 19.91M 84.3M
Interest Income
93.29M 83.03M 53.99M 49.96M
Pretax Income
94.72M 42.67M 19.91M 84.3M
Net Income
94.72M 42.67M 19.91M 84.3M
Selling & General & Admin
1.97M 12.23M 10.48M 8.29M
Research & Development
n/a n/a n/a n/a
Other Expenses
n/a n/a -9.96M -18.72M
Operating Expenses
3.83M 23.04M 1.61M -10.44M
Interest Expense
21.71M 20.85M 12.97M 11.51M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
25.54M 23.04M 13.11M 13.25M
Income Tax Expense
n/a n/a n/a n/a
Shares Outstanding (Basic)
21.78M 18.66M 17.18M 16.62M
Shares Outstanding (Diluted)
21.78M 18.66M 17.18M 16.62M
EPS (Basic)
4.34 2.29 1.16 5.07
EPS (Diluted)
4.34 2.29 1.16 5.07
EBITDA
94.72M 65.04M 36.93M -1.2M
EBIT
94.72M 65.04M 19.91M 38.98M
Depreciation & Amortization
n/a n/a 34.27M -40.19M