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	20.56M	33.11M	25.69M	26.16M	24.59M	17.25M	16.3M	15.83M	9.24M	8.24M	11.95M	11.47M	15.51M	35.35M	20.65M	23.75M	14.98M	12.82M	17.45M	11.49M	3.36M	8.81M	12.32M	12.65M	11.91M	11.26M	15.38M	12.45M	10.38M	8.83M	9.31M	7.66M	4.45M	23.85M	8.93M	9.46M	10.06M
Cost of Revenue	n/a	n/a	n/a	6.13M	3M	6.08M	4.52M	5M	4.98M	3.84M	2.92M	4.75M	3.06M	3.76M	3.15M	2.93M	n/a	n/a	n/a	36.74M	n/a	n/a	n/a	n/a	12.25M	18.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.2M	15.39M
Gross Profit	20.56M	33.11M	25.69M	20.03M	21.59M	11.17M	11.78M	10.82M	4.27M	4.4M	9.03M	6.72M	12.45M	31.6M	17.5M	20.82M	14.98M	12.82M	17.45M	-25.25M	3.36M	8.81M	12.32M	12.65M	-337K	-6.88M	15.38M	12.45M	10.38M	8.83M	9.31M	7.66M	4.45M	23.85M	8.93M	-2.74M	-5.33M
Operating Income	18.99M	-102.94M	18.36M	29.81M	20.41M	13.1M	11.88M	16.89M	10.33M	8.9M	-2.45M	11.32M	15.11M	35.81M	21.01M	24.12M	14.87M	12.65M	17.43M	-25.19M	3.23M	7.36M	10.94M	11.41M	-1.81M	-8.41M	13.65M	10.87M	8.39M	6.47M	7.07M	5.24M	1.47M	21.53M	6.16M	-5.51M	-7.92M
Interest Income	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	11.94M	11.63M	11M	11.46M	11.82M	11.16M	11.1M	11.69M	10.85M	11.44M	11M	10.67M	10.22M	9.63M	8.59M	8.63M	9.11M	8.25M	8.67M	9.18M
Pretax Income	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	10.25M	14.96M	-27.77M	698K	5.39M	8.86M	9.33M	-3.71M	-9.91M	12.09M	9.3M	7.16M	5.45M	6.16M	4.66M	916K	20.7M	5.52M	-6.14M	-8.7M
Net Income	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	10.25M	14.96M	-27.77M	698K	5.39M	8.86M	9.33M	-3.71M	-9.91M	12.09M	9.3M	7.16M	5.45M	6.16M	4.66M	916K	20.7M	5.52M	-6.14M	-8.7M
Selling & General & Admin	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	1.99M	1.9M	1.9M	2.11M	2.15M	2.13M	1.98M	2.03M	1.88M	2.08M	1.79M	1.94M	1.89M	1.62M	1.5M	1.99M	1.67M	1.9M	1.74M	1.74M
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	n/a	29.71M	n/a	9.78M	7.08M	-5M	-5.23M	1.29M	-13.18M	7.87M	-4.88M	-2.83M	n/a	6.09M	-1.74M	15.59M	n/a	5.91M	-1.93M	n/a	n/a	6.14M	-3.51M	n/a	n/a	5.8M	-3.81M	n/a	n/a	5.11M	-3.86M	n/a	n/a	5.37M	-4.67M	n/a	n/a
Operating Expenses	1.56M	33.11M	7.33M	-9.78M	1.18M	-4.16M	-4.41M	1.05M	988K	1.61M	892K	-148K	1.03M	3.35M	359K	730K	897K	3.53M	-26K	938K	902K	3.35M	-1.38M	816K	935K	3.22M	-1.73M	872K	819K	1.1M	-2.24M	635K	937K	3.64M	-2.77M	1.03M	972K
Interest Expense	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	2.4M	2.47M	2.58M	2.54M	1.97M	2.09M	2.08M	1.9M	1.5M	1.56M	1.57M	1.23M	1.03M	904K	587K	556K	833K	648K	633K	785K
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	1.56M	33.11M	7.33M	-3.65M	1.18M	-4.16M	-4.41M	1.05M	988K	1.61M	892K	-148K	1.03M	3.35M	359K	730K	897K	3.53M	-26K	938K	902K	3.35M	-1.38M	816K	935K	3.22M	-1.73M	872K	819K	1.1M	-2.24M	635K	937K	3.64M	-2.77M	1.03M	972K
Income Tax Expense	n/a	n/a	n/a	16.95M	16.99M	10.99M	11.68M	14.92M	13.73M	11.59M	10.38M	11.99M	12.46M	10.2M	9.96M	9.56M	9.27M	8.91M	8.93M	9.49M	9.32M	9.47M	9.42M	9.22M	8.96M	8.42M	8.56M	8.25M	7.83M	7.85M	7.59M	7.25M	7.07M	7.04M	6.86M	6.85M	6.83M
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)	1.21	n/a	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	0.65	0.96	-1.78	0.05	0.35	0.60	0.65	-0.26	-0.71	0.89	0.70	0.54	0.42	0.48	0.36	0.07	1.78	0.47	-0.52	-0.77
EPS (Diluted)	1.21	n/a	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	0.65	0.96	-1.78	0.05	0.35	0.60	0.65	-0.26	-0.71	0.89	0.70	0.54	0.42	0.48	0.36	0.07	1.78	0.47	-0.52	-0.77
EBITDA	n/a	-38.58M	n/a	n/a	n/a	n/a	208K	n/a	-3.03M	n/a	-11.01M	-392K	n/a	25.61M	n/a	n/a	n/a	1.34M	6.03M	-24.13M	-6.09M	n/a	n/a	111K	204K	-8.78M	3.53M	1.05M	n/a	n/a	n/a	-2.59M	-5.59M	n/a	n/a	-3.93M	-5.66M
EBIT	50.88M	-65.56M	18.36M	29.81M	17.39M	19.22M	17.84M	14.92M	10.71M	9.22M	-622K	11.6M	12.46M	35.81M	9.96M	9.56M	9.27M	10.25M	14.96M	-14.64M	3.23M	9.47M	9.42M	9.33M	9.16M	-366K	12.09M	9.3M	7.83M	7.85M	7.59M	4.66M	1.47M	7.04M	6.86M	2.92M	1.17M
Depreciation & Amortization	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	-8.91M	-8.93M	-9.49M	-9.32M	-9.47M	-9.42M	-9.22M	-8.96M	-8.42M	-8.56M	-8.25M	-7.83M	-7.85M	-7.59M	-7.25M	-7.07M	-7.04M	-6.86M	-6.85M	-6.83M