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Gladstone Capital Corpora... (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

26.51

-0.19 (-0.71%)

At close: Jun 16, 2025, 3:59 PM

26.45

-0.23%

Pre-market: Jun 17, 2025, 09:04 AM EDT

Gladstone Capital Income Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Revenue	96.62M	86.43M	32.38M	94.74M	8.4M	33.44M	31.33M	30.25M	24.71M
Cost of Revenue	21.71M	20.58M	14.56M	12.9M	9.22M	10.95M	10.55M	7.54M	9.07M
Gross Profit	74.91M	65.85M	17.81M	81.83M	-819K	22.5M	20.78M	22.72M	15.64M
Operating Income	94.72M	64.92M	32.88M	84.3M	-1.87M	19.87M	24.51M	20.25M	14.27M
Interest Income	93.29M	83.03M	53.99M	49.96M	46.02M	45.77M	43.96M	37.07M	35.21M
Pretax Income	94.72M	42.67M	19.91M	84.3M	-1.87M	19.87M	18.65M	17.18M	11.37M
Net Income	94.72M	42.67M	19.91M	84.3M	-1.87M	19.87M	18.65M	17.18M	11.37M
Selling & General & Admin	1.97M	23.04M	10.48M	8.29M	7.9M	8.29M	7.68M	7M	7.04M
Research & Development	n/a	n/a	0.29	1.48	-0.05	0.59	0.96	0.50	0.25
Other Expenses	n/a	n/a	-19.7M	-18.72M	-18.17M	-21.86M	-14.51M	-8.32M	-8.09M
Operating Expenses	1.97M	23.04M	1.61M	-10.44M	-10.27M	-13.57M	-6.83M	1.1M	3.64M
Interest Expense	21.71M	20.85M	12.97M	11.51M	9.99M	8.04M	5.86M	3.07M	2.9M
Selling & Marketing Expenses	n/a	9.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	25.54M	23.04M	1.61M	-10.44M	-10.27M	-13.57M	-6.83M	1.1M	3.64M
Income Tax Expense	n/a	n/a	46.42M	26.12M	25.15M	24.58M	-161.14K	25.5M	19.46M
Shares Outstanding (Basic)	21.78M	18.66M	17.18M	16.62M	15.52M	14.63M	13.55M	12.75M	11.6M
Shares Outstanding (Diluted)	21.78M	18.66M	17.18M	16.62M	15.52M	14.63M	13.55M	12.75M	11.6M
EPS (Basic)	4.34	2.29	1.16	5.07	-0.12	1.36	1.38	1.35	0.98
EPS (Diluted)	4.34	2.29	1.16	5.07	-0.12	1.36	1.38	1.35	0.98
EBITDA	94.72M	65.04M	36.93M	-1.2M	44.33M	22.9M	19.39M	33.62M	33.58M
EBIT	94.72M	65.04M	2.66M	38.98M	3.38M	9.13M	18.65M	16.33M	-1.31M
Depreciation & Amortization	n/a	n/a	34.27M	-40.19M	40.95M	13.78M	737K	17.29M	34.9M