Watchlist Price Alert

Gladstone Capital Corpora... (GLADZ)

NASDAQ: GLADZ · Real-Time Price · USD

25.71

-0.09 (-0.35%)

At close: May 07, 2025, 12:29 PM

25.71

0.00%

After-hours: May 07, 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	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	68.32M	56.97M	39.08M	33.65M	19.39M	34.47M	46.26M
Cost of Revenue	17.86M	20.58M	14.56M	12.9M	9.22M	10.95M	10.55M	7.54M	9.07M
Gross Profit	78.76M	65.85M	53.76M	44.07M	29.86M	22.7M	8.84M	26.93M	37.19M
Operating Income	118.3M	63.4M	46.42M	38.98M	36.64M	37.07M	33.06M	29.75M	27.58M
Interest Income	93.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	94.72M	42.67M	34.05M	97.16M	9.61M	32.36M	28.63M	25.5M	19.46M
Net Income	n/a	42.67M	19.91M	84.3M	-1.87M	19.87M	18.65M	17.18M	11.37M
Selling & General & Admin	1.97M	23.04M	0.29	1.48	-0.05	0.59	0.96	0.50	0.25
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	-14.14M	-12.86M	-11.48M	-12.49M	-9.98M	-8.32M	-8.09M
Operating Expenses	1.97M	23.04M	29.09M	43.37M	38.36M	17.68M	16.96M	13.73M	19.65M
Interest Expense	21.71M	22.38M	14.14M	12.86M	11.48M	12.49M	9.98M	8.32M	8.09M
Selling & Marketing Expenses	n/a	n/a	-16.73M	-14.81M	n/a	-12.96M	-12.52M	-9.48M	-11.53M
Cost & Expenses	1.97M	23.04M	29.09M	43.37M	38.36M	17.68M	16.96M	13.73M	19.65M
Income Tax Expense	n/a	n/a	34.05M	97.16M	9.61M	32.36M	28.63M	25.5M	19.46M
Shares Outstanding (Basic)	21.78M	18.66M	17.18M	16.62M	15.63M	14.99M	13.8M	12.87M	11.65M
Shares Outstanding (Diluted)	21.78M	18.66M	17.18M	16.62M	15.63M	14.99M	13.8M	12.87M	11.65M
EPS (Basic)	n/a	2.29	1.16	5.07	-0.12	1.33	1.35	1.33	0.98
EPS (Diluted)	n/a	2.29	1.16	5.07	-0.12	1.33	1.35	1.33	0.98
EBITDA	118.3M	1.65M	34.05M	n/a	-38.51M	19.87M	18.65M	17.18M	-16.21M
EBIT	118.3M	65.04M	34.05M	97.16M	-1.87M	19.87M	18.65M	17.18M	11.37M
Depreciation & Amortization	n/a	-63.4M	34.27M	-40.19M	40.95M	13.78M	737K	17.29M	34.9M