Watchlist Price Alert

Gladstone Capital Corpora... (GLADZ)

NASDAQ: GLADZ · Real-Time Price · USD

25.79

-0.14 (-0.54%)

At close: May 09, 2025, 1:04 PM

25.79

0.00%

After-hours: May 09, 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	20.56M	17.97M	29M	26.16M	23.48M	23.46M	25.78M	20.56M	28.87M	15.85M	5.63M	17.49M	29.35M	14.25M	20.2M	11.8M	12.88M	12.58M	11.73M	11.49M	12.16M	12.72M	12.89M	12.52M	11.91M	11.26M	12.38M	11.09M	10.86M	10.83M	9.63M	8.79M	9.97M	9.75M	9.84M	9.46M	10.06M
Cost of Revenue	n/a	14.55M	3.31M	6.13M	5.1M	6.08M	4.52M	n/a	4.98M	3.84M	2.92M	4.75M	3.06M	3.76M	3.15M	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	20.56M	3.42M	25.69M	20.03M	18.38M	17.38M	21.26M	20.56M	23.89M	12.01M	2.72M	12.74M	26.28M	10.49M	17.05M	8.87M	12.88M	12.58M	11.73M	11.49M	12.16M	12.72M	12.89M	12.52M	11.91M	11.26M	12.38M	11.09M	10.86M	10.83M	9.63M	8.79M	9.97M	9.75M	9.84M	9.46M	10.06M
Operating Income	32.41M	-80.38M	18.36M	29.81M	25.46M	19.22M	17.84M	14.92M	10.71M	9.22M	-2.16M	11.6M	15.4M	36.1M	21.31M	24.46M	9.27M	8.91M	8.93M	9.49M	9.32M	9.47M	9.42M	9.22M	8.96M	8.42M	8.56M	8.25M	7.83M	7.85M	7.59M	7.25M	7.07M	7.04M	6.86M	6.85M	6.83M
Interest Income	n/a	85.63M	1.48M	6.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.99M	2.79M	2.85M	2.94M	2.91M	3.11M	3.21M	3.2M	2.97M	2.52M	2.57M	2.64M	2.25M	2.36M	2.21M	1.89M	1.86M	2.14M	1.95M	1.94M	2.07M
Pretax Income	27.15M	-62.78M	19.06M	23.64M	20M	13.1M	11.88M	11.99M	5.7M	5.11M	-5.6M	8.3M	12.1M	32.74M	17.95M	21.3M	12.3M	10.25M	14.96M	-27.77M	698K	5.39M	8.86M	9.33M	-3.71M	-9.91M	12.09M	9.3M	7.16M	5.45M	6.16M	4.66M	916K	20.7M	5.52M	-6.14M	-8.7M
Net Income	n/a	-62.7M	19.06M	23.64M	20M	13.1M	11.88M	11.99M	5.7M	5.11M	-5.6M	8.3M	12.1M	32.74M	17.95M	21.3M	12.3M	10.25M	14.96M	-27.77M	698K	5.39M	8.86M	9.33M	-3.71M	-9.91M	12.09M	9.3M	7.16M	5.45M	6.16M	4.66M	916K	20.7M	5.52M	-6.14M	-8.7M
Selling & General & Admin	1.56M	18.24M	7.33M	7.05M	5.83M	6.65M	5.19M	5.64M	5.56M	4.35M	3.4M	5.27M	3.71M	4.17M	3.71M	3.33M	3.62M	3.67M	2.8M	2M	2.83M	3.25M	3.46M	3.3M	2.95M	2.84M	3.81M	2.84M	3.03M	2.98M	2.05M	1.54M	2.91M	2.71M	2.99M	2.6M	3.23M
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	n/a	-7.08M	n/a	n/a	7.08M	1.84M	-3.42M	n/a	-13.18M	-2.79M	-4.88M	-1.15M	-10.88M	25.61M	4.26M	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	1.56M	18.24M	583K	5.82M	2.24M	4.54M	4.98M	5.64M	8.59M	6.72M	15.95M	5.66M	768K	21.74M	-4.26M	-15.59M	2.41M	462K	6.08M	36.32M	8.55M	4.22M	822K	10K	12.64M	18.65M	2.28M	855K	1.44M	3.02M	1.26M	2.25M	7.2M	13.08M	2.38M	13.66M	16.7M
Interest Expense	4.74M	10.74M	5.51M	n/a	5.46M	6.12M	5.96M	n/a	5.01M	4.12M	3.44M	3.29M	3.3M	3.36M	3.36M	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	1.56M	32.78M	3.9M	-3.65M	-1.98M	4.24M	7.94M	5.64M	18.16M	6.63M	7.8M	5.9M	13.95M	-21.85M	-1.11M	-12.66M	2.41M	462K	6.08M	36.32M	8.55M	4.22M	822K	10K	12.64M	18.65M	2.28M	855K	1.44M	3.02M	1.26M	2.25M	7.2M	13.08M	2.38M	13.66M	16.7M
Income Tax Expense	n/a	-52.7M	n/a	16.95M	17.39M	17.11M	17.63M	n/a	13.73M	11.59M	10.38M	11.99M	12.46M	10.2M	9.96M	9.56M	3.04M	1.34M	6.03M	-37.27M	-8.63M	-4.08M	-565K	111K	-12.67M	-18.33M	3.53M	1.05M	-672K	-2.41M	-1.42M	-2.59M	-6.15M	13.66M	-1.34M	-12.99M	-15.53M
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)	n/a	-0.65	0.88	1.09	0.92	0.66	0.63	0.65	0.32	0.30	-0.33	0.48	0.71	1.91	1.06	0.65	0.77	0.65	0.96	-1.78	0.05	0.35	0.60	0.65	-0.26	-0.71	0.89	0.70	0.54	0.42	0.48	0.36	0.07	1.78	0.47	-0.52	-0.77
EPS (Diluted)	n/a	-0.65	0.88	1.09	0.92	0.66	0.63	0.65	0.32	0.30	-0.33	0.48	0.71	1.91	1.06	0.65	0.77	0.65	0.96	-1.78	0.05	0.35	0.60	0.65	-0.26	-0.71	0.89	0.70	0.54	0.42	0.48	0.36	0.07	1.78	0.47	-0.52	-0.77
EBITDA	32.41M	-51.95M	6.75M	12.86M	8.07M	2.11M	208K	n/a	n/a	-11.87M	-2.16M	n/a	n/a	36.1M	n/a	n/a	n/a	1.34M	6.03M	-37.27M	-8.63M	5.39M	-565K	111K	-3.71M	-18.33M	3.53M	1.05M	-672K	-2.41M	-1.42M	-2.59M	-6.15M	13.66M	n/a	n/a	n/a
EBIT	32.41M	-25.11M	25.11M	29.81M	25.46M	19.22M	17.84M	14.92M	10.71M	9.22M	10.38M	11.6M	15.4M	36.1M	21.31M	24.46M	9.27M	10.25M	14.96M	-27.77M	698K	5.39M	8.86M	9.33M	-3.71M	-9.91M	12.09M	9.3M	7.16M	5.45M	6.16M	4.66M	916K	20.7M	6.86M	6.85M	6.83M
Depreciation & Amortization	n/a	52.7M	-18.36M	-16.95M	-17.39M	-17.11M	-17.63M	-14.92M	-13.73M	-11.59M	-10.38M	-11.99M	-12.46M	-10.2M	-9.96M	-9.56M	-9.27M	-8.91M	-8.93M	-9.49M	-9.32M	-9.47M	-9.42M	-9.22M	-8.96M	-8.42M	-8.56M	-8.25M	-7.83M	-7.85M	-7.59M	-7.25M	-7.07M	-7.04M	-6.86M	-6.85M	-6.83M