Gladstone Capital Corpora... (GLADZ)

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25.50

0.00 (0.00%)

At close: Apr 17, 2025, 3:55 PM

25.50

0.00%

After-hours: Apr 17, 2025, 04:00 PM EDT

Gladstone Capital 7.75% Notes due 2028 Income Statement

Financials in USD. Fiscal year is undefined.

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	93.69M	96.62M	102.12M	98.89M	93.29M	98.67M	91.05M	70.91M	67.84M	68.32M	66.73M	81.29M	75.59M	59.13M	57.45M	48.99M	48.68M	47.96M	48.1M	49.26M	50.28M	50.03M	48.57M	48.07M	46.63M	45.58M	45.16M	42.41M	40.12M	39.23M	38.15M	38.36M	39.02M	39.11M	39.53M	39.63M	39.39M
Cost of Revenue	23.99M	29.09M	20.63M	21.83M	15.7M	15.58M	13.33M	11.73M	16.48M	14.56M	14.48M	14.71M	12.89M	9.83M	6.08M	2.93M	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	69.7M	67.53M	81.49M	77.06M	77.59M	83.09M	77.72M	59.18M	51.36M	53.76M	52.24M	66.57M	62.7M	49.3M	51.38M	46.06M	48.68M	47.96M	48.1M	49.26M	50.28M	50.03M	48.57M	48.07M	46.63M	45.58M	45.16M	42.41M	40.12M	39.23M	38.15M	38.36M	39.02M	39.11M	39.53M	39.63M	39.39M
Operating Income	-13.22M	-6.75M	92.85M	92.34M	77.45M	62.69M	52.69M	32.69M	29.36M	34.05M	60.93M	84.41M	97.27M	91.14M	63.95M	51.56M	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
Interest Income	93.29M	93.29M	7.67M	6.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	5.78M	8.63M	11.57M	11.49M	11.8M	12.17M	12.42M	12.49M	11.9M	11.26M	10.7M	9.98M	9.82M	9.46M	8.72M	8.32M	8.09M	7.83M	7.88M	8.09M	8.32M	8.69M	9.11M
Pretax Income	-20.09M	-88K	75.8M	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	-20M	n/a	75.8M	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	34.18M	38.44M	26.86M	24.71M	23.3M	23.04M	20.74M	18.95M	18.58M	16.73M	16.55M	16.85M	14.91M	14.81M	14.32M	13.41M	12.08M	11.3M	10.88M	11.55M	12.85M	12.96M	12.56M	12.9M	12.44M	12.52M	12.66M	10.89M	9.6M	9.48M	9.21M	10.15M	11.21M	11.53M	11.15M	10.94M	11.51M
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	-7.08M	n/a	8.92M	5.5M	5.5M	-14.76M	-19.39M	-20.86M	-22M	-19.7M	8.69M	17.83M	34.57M	45.46M	19.85M	15.59M	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
Operating Expenses	26.2M	26.88M	13.17M	17.57M	17.4M	23.74M	25.93M	36.89M	36.92M	29.09M	44.12M	23.91M	2.65M	4.29M	-16.98M	-6.65M	45.27M	51.41M	55.17M	49.92M	13.61M	17.7M	32.12M	33.59M	34.43M	23.23M	7.61M	6.59M	7.98M	13.73M	23.79M	24.91M	36.32M	45.81M	45.23M	47.17M	36.18M
Interest Expense	21M	21.71M	17.09M	17.54M	17.54M	17.09M	15.08M	12.56M	15.85M	14.14M	13.38M	13.3M	13.17M	9.87M	6.52M	3.16M	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
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	34.6M	31.05M	2.52M	6.55M	15.84M	35.98M	38.36M	38.22M	38.48M	34.27M	5.79M	-3.12M	-21.68M	-33.22M	-10.91M	-3.72M	45.27M	51.41M	55.17M	49.92M	13.61M	17.7M	32.12M	33.59M	34.43M	23.23M	7.61M	6.59M	7.98M	13.73M	23.79M	24.91M	36.32M	45.81M	45.23M	47.17M	36.18M
Income Tax Expense	-35.75M	-18.36M	51.45M	69.09M	52.14M	48.47M	42.96M	35.71M	47.7M	46.42M	45.02M	44.6M	42.17M	32.75M	23.89M	19.96M	-26.87M	-38.53M	-43.95M	-50.54M	-13.16M	-17.2M	-31.45M	-27.36M	-26.41M	-14.42M	1.5M	-3.45M	-7.09M	-12.57M	3.49M	3.57M	-6.83M	-16.21M	-42.41M	-44.91M	-28.43M
Shares Outstanding (Basic)	22.31M	29.27M	21.75M	21.75M	21.75M	19.89M	18.84M	18.3M	17.6M	17.24M	17.15M	17.15M	17.15M	17.15M	16.88M	16.47M	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	29.27M	21.75M	21.75M	21.75M	19.89M	18.84M	18.3M	17.6M	17.24M	17.15M	17.15M	17.15M	17.15M	16.88M	16.47M	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)	1.32	2.24	3.55	3.30	2.86	2.26	1.90	0.94	0.77	1.16	2.77	4.16	4.33	4.39	3.13	3.03	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)	1.32	2.24	3.55	3.30	2.86	2.26	1.90	0.94	0.77	1.16	2.77	4.16	4.33	4.39	3.13	3.03	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	-32.34M	-24.27M	29.79M	23.25M	10.39M	2.32M	-11.66M	-14.03M	-14.03M	-14.03M	33.94M	36.1M	36.1M	36.1M	1.34M	7.36M	-29.9M	-38.53M	-34.48M	-41.07M	-3.69M	1.23M	-22.49M	-18.4M	-17.45M	-14.42M	1.5M	-3.45M	-7.09M	-12.57M	3.49M	4.91M	7.51M	13.66M	n/a	n/a	n/a
EBIT	29.81M	55.27M	99.6M	92.34M	77.45M	62.69M	52.69M	45.23M	41.91M	46.6M	73.48M	84.41M	97.27M	91.14M	65.28M	58.93M	6.7M	-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	33.12M	35.32M	41.23M	28.39M	28.68M	27.88M
Depreciation & Amortization	17.39M	n/a	-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