Gladstone Capital Corpora... (GLAD)
NASDAQ: GLAD
· Real-Time Price · USD
27.00
-0.25 (-0.92%)
At close: Aug 15, 2025, 3:59 PM
27.19
0.72%
After-hours: Aug 15, 2025, 04:52 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 | 99.06M | 105.23M | 115.55M | 119.58M | 98.29M | 88.9M | 73.97M | 58.63M | 49.61M | 45.26M | 40.9M | 47.16M | 74.28M | 82.98M | 95.26M | 92.72M | 68.33M | 62.65M | 50.4M |
Cost of Revenue | 15.2M | 20.71M | 21.43M | 21.71M | 16.27M | 10.76M | 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 | 64.34M | 84.73M | 94.34M | 100.11M | 78.17M | 69.56M | 55.37M | 38.05M | 31.27M | 28.52M | 24.42M | 32.6M | 59.8M | 68.27M | 82.37M | 69.92M | 38.33M | 20.82M | -25.25M |
Operating Income | 68.07M | 86.42M | 107.25M | 100.11M | 85.28M | 66.92M | 37.11M | 17.11M | 8.9M | 8.9M | 8.9M | 8.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Interest Income | 66.04M | 89.24M | 91.62M | 93.29M | 93.18M | 91.8M | 87.66M | 83.03M | 75.33M | 66.11M | 59.49M | 53.99M | 51.67M | 51.82M | 50.74M | 49.96M | 48.65M | 47.53M | 46.65M |
Pretax Income | 68.07M | 87.21M | 101.87M | 94.72M | 75.89M | 68.63M | 56.97M | 42.67M | 34.67M | 17.19M | 13.51M | 19.91M | 47.55M | 71.1M | 84.1M | 84.3M | 61.8M | 58.81M | 9.73M |
Net Income | 68.07M | 87.21M | 101.87M | 94.72M | 75.89M | 68.63M | 56.97M | 42.67M | 34.67M | 17.19M | 13.51M | 19.91M | 47.55M | 71.1M | 84.1M | 84.3M | 61.8M | 58.81M | 9.73M |
Selling & General & Admin | 7.18M | 13.37M | 13.4M | 12.79M | 10.24M | 3.72M | 3.44M | 5.38M | 7.14M | 8.65M | 10.52M | 10.48M | 10.06M | 9.83M | 9.09M | 8.29M | 8.08M | 7.89M | 7.83M |
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 | 33.94M | 33.94M | 27.45M | 24.16M | -10.55M | -15.78M | -12.23M | -8.95M | -1.45M | -1.09M | -5.22M | -5.22M | -1.62M | 1.52M | 4.36M | 4.36M | 4.18M | 3.98M | 3.98M |
Operating Expenses | 7.35M | 7.46M | 3.54M | 4.98M | -344K | -6.01M | -1.75M | -1.94M | 6.56M | 11.87M | 6.08M | 16.58M | 15.58M | 15.05M | 36.68M | 26.09M | 26.27M | 25.88M | 5.33M |
Interest Expense | 19.66M | 20.71M | 21.43M | 21.71M | 22.03M | 22.07M | 21.25M | 20.85M | 18.88M | 16.48M | 14.59M | 12.97M | 12.24M | 12.15M | 11.95M | 11.51M | 10.85M | 10.26M | 10.02M |
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 | 21.42M | 28.18M | 24.96M | 25.54M | 33.13M | 21.96M | 15.9M | 17.47M | 4.88M | 10.18M | 8.98M | 3.38M | 5.12M | 4.58M | 5.46M | 5.33M | 5.51M | 5.13M | 5.33M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.59M | 11.59M | 11.59M | 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) | 3.07 | 3.95 | 4.65 | 4.36 | 3.55 | 3.30 | 2.86 | 2.26 | 1.90 | 0.94 | 0.77 | 1.16 | 2.77 | 4.16 | 4.98 | 5.04 | 3.78 | 3.68 | 0.60 |
EPS (Diluted) | 3.07 | 3.95 | 4.65 | 4.36 | 3.55 | 3.30 | 2.86 | 2.26 | 1.90 | 0.94 | 0.77 | 1.16 | 2.77 | 4.16 | 4.98 | 5.04 | 3.78 | 3.68 | 0.60 |
EBITDA | 68.07M | 68.07M | 82.72M | 55.58M | 23.64M | 23.85M | 208K | -2.82M | -2.82M | -14.03M | -14.42M | -11.4M | 14.22M | 25.22M | 25.61M | 25.61M | 1.34M | 7.36M | -16.77M |
EBIT | 68.07M | 86.42M | 107.25M | 100.11M | 87.39M | 86.88M | 71.99M | 62.69M | 52.69M | 32.69M | 29.36M | 31.11M | 57.7M | 69.82M | 67.78M | 64.59M | 39.03M | 44.03M | 6.7M |
Depreciation & Amortization | n/a | -18.36M | -35.3M | -52.7M | -69.81M | -69.09M | -67.06M | -63.4M | -57.88M | -50.63M | -47.7M | -46.42M | -45.02M | -44.6M | -42.17M | -38.98M | -37.7M | -36.66M | -36.6M |