Gladstone Capital Corpora...

NASDAQ: GLAD · Real-Time Price · USD
27.14
-0.11 (-0.40%)
At close: Aug 15, 2025, 12:43 PM

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