Gladstone Capital Corpora... (GLAD)

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24.91

0.33 (1.34%)

At close: Apr 17, 2025, 3:59 PM

26.62

6.85%

After-hours: Apr 17, 2025, 07:56 PM EDT

Gladstone Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Revenue	105.52M	109.55M	93.7M	84.31M	73.97M	58.63M	49.61M	45.26M	40.9M	47.16M	74.28M	82.98M	95.26M	94.74M	72.21M	69.01M	56.76M	45.14M	41.13M	35.99M	37.14M	45.69M	48.13M	51.19M	51M	49.47M	47.04M	40.97M	36.18M	30.25M	45.27M	44.9M	46.69M	52.3M	38.62M	36.07M	39.3M
Cost of Revenue	6.13M	9.14M	15.22M	19.74M	18.61M	20.58M	18.33M	16.73M	16.48M	14.56M	14.48M	14.71M	12.89M	9.83M	6.08M	2.93M	36.74M	36.74M	36.74M	36.74M	n/a	12.25M	30.38M	30.38M	30.38M	18.14M	n/a	n/a	n/a	n/a	n/a	n/a	12.2M	27.59M	39.32M	39.32M	27.12M
Gross Profit	99.39M	100.42M	78.48M	64.58M	55.37M	38.05M	31.27M	28.52M	24.42M	32.6M	59.8M	68.27M	82.37M	84.91M	66.14M	66.08M	20.02M	8.4M	4.39M	-749K	37.14M	33.44M	17.75M	20.81M	20.62M	31.33M	47.04M	40.97M	36.18M	30.25M	45.27M	44.9M	34.49M	24.71M	-698K	-3.25M	12.18M
Operating Income	-35.78M	-34.36M	81.68M	75.21M	62.29M	52.21M	48M	33.67M	28.1M	32.88M	59.79M	83.25M	96.05M	95.81M	72.65M	69.07M	19.75M	8.12M	2.83M	-3.66M	32.95M	27.91M	12.14M	14.85M	14.3M	24.51M	39.38M	32.8M	27.17M	20.25M	35.31M	34.41M	23.66M	14.27M	-10.86M	-12.69M	3.38M
Interest Income	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	46.02M	45.9M	45.44M	45.54M	45.77M	44.8M	45.08M	44.98M	43.96M	43.33M	41.52M	39.11M	37.07M	35.96M	34.58M	34.66M	35.21M	35.5M	36.35M	36.43M
Pretax Income	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	-1.87M	-6.73M	-12.83M	24.27M	19.87M	4.57M	7.81M	7.78M	18.65M	34M	28.07M	23.42M	17.18M	32.43M	31.78M	20.99M	11.37M	-14.02M	-16.23M	-551K
Net Income	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	-1.87M	-6.73M	-12.83M	24.27M	19.87M	4.57M	7.81M	7.78M	18.65M	34M	28.07M	23.42M	17.18M	32.43M	31.78M	20.99M	11.37M	-14.02M	-16.23M	-551K
Selling & General & Admin	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	7.9M	8.06M	8.29M	8.37M	8.29M	8.02M	7.96M	7.78M	7.68M	7.69M	7.23M	6.94M	7M	6.78M	7.06M	7.3M	7.04M	7.13M	6.71M	6.58M
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	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	39.49M	46.57M	11.86M	6.62M	-1.86M	-22.13M	-9.25M	-8.9M	-13.03M	156K	-1.62M	1.52M	19.95M	19.95M	19.77M	19.57M	3.98M	3.98M	4.21M	2.63M	2.63M	2.63M	2.29M	2M	2M	2M	1.3M	1.25M	1.25M	1.25M	1.51M	704K	704K	704K	-125K	1.02M	1.02M
Operating Expenses	32.23M	31.84M	-5.42M	-17.17M	-6.34M	-6.53M	-763K	4.54M	3.34M	3.38M	5.12M	4.58M	5.46M	5.33M	5.51M	5.13M	5.33M	5.34M	5.16M	3.81M	3.69M	3.72M	3.59M	3.23M	3.29M	3.17M	1.06M	553K	316K	434K	2.97M	2.44M	2.84M	2.87M	2.45M	3.18M	3.04M
Interest Expense	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	9.99M	9.56M	9.17M	8.68M	8.04M	7.57M	7.04M	6.53M	5.86M	5.38M	4.73M	3.75M	3.07M	2.88M	2.62M	2.67M	2.9M	3.16M	3.54M	3.94M
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	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	38.36M	37.97M	710K	-11.04M	-6.34M	-6.53M	-763K	4.54M	3.34M	3.38M	5.12M	4.58M	5.46M	5.33M	5.51M	5.13M	5.33M	5.34M	5.16M	3.81M	3.69M	3.72M	3.59M	3.23M	3.29M	3.17M	1.06M	553K	316K	434K	2.97M	2.44M	2.84M	2.87M	2.45M	3.18M	3.04M
Income Tax Expense	16.95M	33.94M	44.92M	56.6M	54.57M	51.32M	51.92M	50.63M	47.7M	46.42M	45.02M	44.6M	42.17M	38.98M	37.7M	36.66M	36.6M	36.66M	37.22M	37.71M	37.43M	37.07M	36.02M	35.16M	34.19M	33.06M	32.5M	31.52M	30.52M	29.75M	28.94M	28.21M	27.81M	27.58M	28.39M	28.68M	27.88M
Shares Outstanding (Basic)	22.31M	n/a	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	15.66M	15.6M	15.57M	15.26M	15.22M	14.75M	14.32M	14.25M	14.03M	13.57M	13.35M	13.26M	12.96M	12.79M	12.76M	12.39M	11.63M	11.68M	11.71M	11.34M
Shares Outstanding (Diluted)	22.31M	n/a	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	15.66M	15.6M	15.57M	15.26M	15.22M	14.75M	14.32M	14.25M	14.03M	13.57M	13.35M	13.26M	12.96M	12.79M	12.76M	12.39M	11.63M	11.68M	11.71M	11.34M
EPS (Basic)	3.18	2.89	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	-0.12	-0.42	-0.78	1.65	1.34	0.28	0.57	0.62	1.42	2.55	2.14	1.80	1.33	2.69	2.68	1.80	0.96	-1.26	-1.42	0.01
EPS (Diluted)	3.18	2.89	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	-0.12	-0.42	-0.78	1.65	1.34	0.28	0.57	0.62	1.42	2.55	2.14	1.80	1.33	2.69	2.68	1.80	0.96	-1.26	-1.42	0.01
EBITDA	-38.58M	-38.58M	n/a	208K	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	-22.86M	-24.19M	-30.22M	-5.98M	315K	-8.47M	-4.94M	-4M	-4.2M	4.58M	1.05M	-2.59M	-8.19M	-8.19M	-8.19M	-9.52M	-9.59M	-14.09M	-14.09M	-10.16M
EBIT	33.49M	n/a	84.78M	84.27M	69.38M	62.69M	52.69M	34.23M	30.9M	32.65M	59.24M	69.82M	67.78M	64.59M	39.03M	44.03M	19.83M	13.8M	13.02M	7.49M	31.46M	37.38M	27.55M	30.22M	30.2M	28.86M	37.08M	32.57M	27.93M	21.57M	20.75M	20.02M	18.29M	17.99M	14.3M	14.59M	17.72M
Depreciation & Amortization	-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	-36.66M	-37.22M	-37.71M	-37.43M	-37.07M	-36.02M	-35.16M	-34.19M	-33.06M	-32.5M	-31.52M	-30.52M	-29.75M	-28.94M	-28.21M	-27.81M	-27.58M	-28.39M	-28.68M	-27.88M