Watchlist Price Alert

Gladstone Capital Corpora... (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

26.74

0.34 (1.29%)

At close: Jun 27, 2025, 2:07 PM

Gladstone Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	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	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	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	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	105.23M	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	38.08M	33.61M	28.76M	27.81M	39.06M	43.84M	47.33M	47M	43.25M	38.9M	32.19M	27.05M	21.35M	36.58M	36.92M	41.3M	48.9M	36.94M	34.18M	36.05M
Cost of Revenue	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	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
Gross Profit	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	-25.25M	-25.25M	-25.25M	n/a	-337K	-7.22M	-7.22M	-7.22M	-6.88M	n/a	n/a	n/a	n/a	n/a	n/a	-2.74M	-8.07M	-9.63M	-9.63M	-6.89M
Operating Income	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	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
Interest Income	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	46.02M	45.9M	45.44M	45.54M	45.77M	44.8M	45.08M	44.98M	43.96M	41.78M	39.97M	37.56M	35.52M	36.6M	26.97M	18.38M	9.75M	10.17M	10.17M	18.91M
Pretax Income	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	-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	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	-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	13.37M	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	7.9M	8.06M	8.29M	8.37M	8.29M	3.56M	3.5M	3.31M	3.22M	7.69M	7.23M	6.94M	5.94M	5.78M	6.06M	6.3M	7.1M	4.05M	3.63M	3.49M
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	n/a
Other Expenses	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	2.33M	801K	-778K	-778K	870K	-3.51M	-3.81M	-3.81M	-3.81M	1.21M	1.16M	1.16M	1.16M	1.51M	704K	704K	704K	-4.67M	-3.52M	-3.52M
Operating Expenses	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	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	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	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	n/a
Cost & Expenses	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	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	n/a	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)	22.33M	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	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)	22.33M	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	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)	3.95	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	-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)	3.95	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	-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	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	-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	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	-1.87M	-2.65M	-8.19M	28.92M	37.18M	27.34M	30.02M	29.99M	28.86M	37.08M	32.57M	27.93M	21.01M	20.2M	19.47M	17.73M	17.99M	14.3M	14.59M	17.72M
Depreciation & Amortization	-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	-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