Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Gladstone Capital Corpora...

NASDAQ: GLADZ · Real-Time Price · USD
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At close: Sep 08, 2025, 3:23 PM
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After-hours: Sep 08, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Revenue
102.58M 86.43M 68.32M 56.97M
Cost of Revenue
23.82M 20.58M 14.56M 12.9M
Gross Profit
78.76M 86.43M 53.76M 44.07M
Operating Income
118.3M 65.04M 34.05M 97.16M
Interest Income
93.29M n/a n/a n/a
Pretax Income
94.72M 42.67M 19.91M 84.3M
Net Income
94.51M 42.67M 19.91M 84.3M
Selling & General & Admin
1.97M 23.04M 16.73M 14.81M
Research & Development
n/a n/a n/a n/a
Other Expenses
25.01M n/a n/a n/a
Operating Expenses
26.98M 23.04M 16.73M 14.81M
Interest Expense
21.71M 22.38M 14.14M 12.86M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
-15.72M 23.04M 34.27M -40.19M
Income Tax Expense
n/a n/a 34.05M 97.16M
Shares Outstanding (Basic)
21.78M 18.66M 17.18M 16.62M
Shares Outstanding (Diluted)
21.78M 18.66M 17.18M 16.62M
EPS (Basic)
4.34 2.29 1.16 5.07
EPS (Diluted)
4.34 2.29 1.16 5.07
EBITDA
118.3M 1.65M 34.05M 97.16M
EBIT
118.3M 65.04M 34.05M 97.16M
Depreciation & Amortization
-69.64M -63.4M 34.27M -38.98M