Price Alert

Gladstone Capital Corpora... (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

27.00

-0.25 (-0.92%)

At close: Aug 15, 2025, 3:59 PM

27.46

1.72%

After-hours: Aug 15, 2025, 06:07 PM EDT

Gladstone Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Revenue	18.04M	20.44M	20.56M	38.55M	25.69M	30.75M	24.59M	17.25M	16.3M	15.83M	9.24M	8.24M	11.95M	11.47M	15.51M	35.35M	20.65M	23.75M	12.97M
Cost of Revenue	4.63M	5.02M	4.74M	5.44M	5.51M	5.73M	5.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	13.41M	15.42M	15.81M	33.11M	20.4M	25.02M	21.59M	11.17M	11.78M	10.82M	4.27M	4.4M	9.03M	6.72M	12.45M	31.6M	17.5M	20.82M	n/a
Operating Income	12.75M	8.99M	27.15M	31.94M	18.36M	29.81M	20M	17.11M	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Interest Income	n/a	21.34M	21.32M	23.38M	23.2M	23.71M	23M	23.27M	21.82M	19.58M	18.37M	15.57M	12.59M	12.96M	12.87M	13.24M	12.75M	11.89M	12.08M
Pretax Income	7.69M	8.99M	27.15M	31.94M	19.14M	23.64M	20M	13.1M	11.88M	11.99M	5.7M	5.11M	-5.6M	8.3M	12.1M	32.74M	17.95M	21.3M	12.3M
Net Income	7.69M	8.99M	27.15M	31.94M	19.14M	23.64M	20M	13.1M	11.88M	11.99M	5.7M	5.11M	-5.6M	8.3M	12.1M	32.74M	17.95M	21.3M	12.3M
Selling & General & Admin	1.14M	1.08M	1.56M	3.4M	7.33M	1.11M	949K	847K	819K	821K	2.89M	2.61M	2.33M	2.69M	2.85M	2.19M	2.1M	1.95M	2.05M
Research & Development	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
Other Expenses	n/a	4.23M	n/a	29.71M	n/a	-2.27M	-3.28M	-5M	-5.23M	1.29M	n/a	2.5M	-4.88M	-2.83M	n/a	6.09M	-1.74M	n/a	n/a
Operating Expenses	1.14M	5.3M	-263K	1.17M	1.25M	1.38M	1.18M	-4.16M	-4.41M	5.64M	988K	4.35M	892K	-148K	11.49M	3.35M	359K	21.49M	897K
Interest Expense	4.45M	5.02M	4.74M	5.44M	5.51M	5.73M	5.03M	5.76M	5.55M	4.91M	4.63M	3.79M	3.15M	3.02M	3.01M	3.07M	3.06M	2.82M	2.57M
Selling & Marketing Expenses	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	5.29M	10.32M	4.48M	6.61M	6.76M	7.11M	5.06M	14.2M	-4.41M	1.05M	6.63M	1.61M	892K	-148K	1.03M	3.35M	359K	730K	897K
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	22.33M	22.33M	22.31M	21.77M	21.75M	21.75M	21.75M	19.89M	18.84M	18.3M	17.6M	17.25M	17.15M	17.15M	17.15M	17.16M	16.88M	16.38M	16.05M
Shares Outstanding (Diluted)	22.33M	22.33M	22.31M	21.77M	21.75M	21.75M	21.75M	19.89M	18.84M	18.3M	17.6M	17.25M	17.15M	17.15M	17.15M	17.16M	16.88M	16.38M	16.05M
EPS (Basic)	0.33	0.39	1.21	1.47	0.88	1.09	0.92	0.66	0.63	0.65	0.32	0.30	-0.33	0.48	0.71	1.91	1.06	1.30	0.77
EPS (Diluted)	0.33	0.39	1.21	1.47	0.88	1.09	0.92	0.66	0.63	0.65	0.32	0.30	-0.33	0.48	0.71	1.91	1.06	1.30	0.77
EBITDA	12.75M	8.99M	27.15M	31.94M	n/a	23.64M	n/a	n/a	208K	n/a	-3.03M	n/a	-11.01M	-392K	n/a	25.61M	n/a	n/a	n/a
EBIT	12.75M	8.99M	27.15M	31.94M	18.36M	29.81M	20M	19.22M	17.84M	14.92M	10.71M	9.22M	-2.16M	11.6M	12.46M	35.81M	9.96M	9.56M	9.27M
Depreciation & Amortization	n/a	n/a	n/a	n/a	-18.36M	-16.95M	-17.39M	-17.11M	-17.63M	-14.92M	-13.73M	-11.59M	-10.38M	-11.99M	-12.46M	-10.2M	-9.96M	-9.56M	-9.27M