Gladstone Capital Corpora... (GLADZ)
25.75
0.15 (0.59%)
At close: Mar 28, 2025, 2:02 PM
25.75
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Gladstone Capital 7.75% Notes due 2028 Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Revenue | 96.62M | 86.43M | 68.32M | 56.97M | 39.08M | 33.65M | 19.39M | 34.47M | 46.26M | 38.06M | 36.59M | 36.15M |
| Cost of Revenue | n/a | 20.58M | 14.56M | 12.9M | 9.22M | 10.95M | 10.55M | 7.54M | 9.07M | n/a | n/a | n/a |
| Gross Profit | 96.62M | 65.85M | 53.76M | 44.07M | 29.86M | 22.7M | 8.84M | 26.93M | 37.19M | 38.06M | 36.59M | 36.15M |
| Operating Income | 94.65M | 63.4M | 46.42M | 38.98M | 36.64M | 37.07M | 33.06M | 29.75M | 27.58M | 26.75M | 25.58M | 25.52M |
| Interest Income | 93.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 9.05M | 7.21M | 7.13M |
| Pretax Income | n/a | 42.67M | 34.05M | 97.16M | 9.61M | 32.36M | 28.63M | 25.5M | 19.46M | 8.48M | 11.23M | 32.22M |
| Net Income | n/a | 42.67M | 19.91M | 84.3M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M | 8.48M | 11.23M | 32.22M |
| Selling & General & Admin | 1.97M | 23.04M | 0.29 | 1.48 | -0.05 | 0.59 | 0.96 | 0.50 | 0.25 | 11.31M | 11M | 10.63M |
| Research & Development | n/a | n/a | 0.29 | 1.48 | -0.05 | 0.59 | 0.96 | 0.50 | 0.25 | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -14.14M | -12.86M | -11.48M | -12.49M | -9.98M | -8.32M | -8.09M | n/a | n/a | n/a |
| Operating Expenses | 1.97M | 23.04M | 29.09M | 43.37M | 38.36M | 17.68M | 16.96M | 13.73M | 19.65M | 20.52M | 18.14M | 3.2M |
| Interest Expense | 21.71M | 22.38M | 14.14M | 12.86M | 11.48M | 12.49M | 9.98M | 8.32M | 8.09M | n/a | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | -16.73M | -14.81M | n/a | -12.96M | -12.52M | -9.48M | -11.53M | n/a | n/a | n/a |
| Cost & Expenses | 1.97M | 23.04M | 29.09M | 43.37M | 38.36M | 17.68M | 16.96M | 13.73M | 19.65M | 20.52M | 18.14M | 3.2M |
| Income Tax | n/a | n/a | 34.05M | 97.16M | 9.61M | 32.36M | 28.63M | 25.5M | 19.46M | -18.27M | -14.35M | 6.7M |
| Shares Outstanding (Basic) | 29.27M | 18.66M | 17.18M | 16.62M | 15.63M | 14.99M | 13.8M | 12.87M | 11.65M | 10.53M | 10.5M | 10.5M |
| Shares Outstanding (Diluted) | 29.27M | 18.66M | 17.18M | 16.62M | 15.63M | 14.99M | 13.8M | 12.87M | 11.65M | 10.53M | 10.5M | 10.5M |
| EPS (Basic) | n/a | 2.29 | 1.16 | 5.07 | -0.12 | 1.33 | 1.35 | 1.33 | 0.98 | 0.81 | 1.07 | 3.07 |
| EPS (Diluted) | n/a | 2.29 | 1.16 | 5.07 | -0.12 | 1.33 | 1.35 | 1.33 | 0.98 | 0.81 | 1.07 | 3.07 |
| EBITDA | n/a | 1.65M | 34.05M | n/a | -38.51M | 19.87M | 18.65M | 17.18M | -16.21M | -18.57M | -13.45M | 6.7M |
| Depreciation & Amortization | n/a | -63.4M | 34.27M | -40.19M | 40.95M | 13.78M | 737K | 17.29M | 34.9M | -26.75M | -25.58M | -25.52M |