Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
28.79
-0.22 (-0.76%)
Feb 21, 2025, 4:00 PM EST - Market closed
Gladstone Capital Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.38 | 0.38 | 0.94 | 4.79 | 0.2 | 0.35 | Upgrade
|
| Other Revenue | 94.98 | 96.24 | 85.5 | 58.36 | 53.59 | 47.61 | Upgrade
|
| Revenue | 95.36 | 96.62 | 86.43 | 63.15 | 53.79 | 47.96 | Upgrade
|
| Revenue Growth (YoY) | 5.53% | 11.79% | 36.87% | 17.39% | 12.17% | -4.15% | Upgrade
|
| Gross Profit | 95.36 | 96.62 | 86.43 | 63.15 | 53.79 | 47.96 | Upgrade
|
| Selling, General & Admin | 26.63 | 26.98 | 23.04 | 16.73 | 14.81 | 11.32 | Upgrade
|
| Operating Expenses | 26.63 | 26.98 | 23.04 | 16.73 | 14.81 | 11.32 | Upgrade
|
| Operating Income | 68.73 | 69.64 | 63.4 | 46.42 | 38.98 | 36.64 | Upgrade
|
| Interest Expense | -23.77 | -23.79 | -22.38 | -14.14 | -12.86 | -11.48 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.04 | 3.95 | 0.32 | -0.24 | -1.35 | 0.52 | Upgrade
|
| EBT Excluding Unusual Items | 49 | 49.8 | 41.34 | 32.04 | 24.77 | 25.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | 52.48 | 44.71 | 1.33 | -12.12 | 59.53 | -26.15 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -1.41 | Upgrade
|
| Pretax Income | 101.48 | 94.51 | 42.67 | 19.91 | 84.3 | -1.87 | Upgrade
|
| Net Income | 101.48 | 94.51 | 42.67 | 19.91 | 84.3 | -1.87 | Upgrade
|
| Net Income to Common | 101.48 | 94.51 | 42.67 | 19.91 | 84.3 | -1.87 | Upgrade
|
| Net Income Growth | 78.13% | 121.49% | 114.26% | -76.38% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 22 | 22 | 19 | 17 | 17 | 16 | Upgrade
|
| Shares Outstanding (Diluted) | 22 | 22 | 19 | 17 | 17 | 16 | Upgrade
|
| Shares Change (YoY) | 11.30% | 16.74% | 8.63% | 3.36% | 7.07% | 6.05% | Upgrade
|
| EPS (Basic) | 4.63 | 4.34 | 2.29 | 1.16 | 5.07 | -0.12 | Upgrade
|
| EPS (Diluted) | 4.63 | 4.34 | 2.29 | 1.16 | 5.07 | -0.12 | Upgrade
|
| EPS Growth | 60.05% | 89.73% | 97.24% | -77.15% | - | - | Upgrade
|
| Free Cash Flow | 53.4 | 3.24 | -10.86 | -76.4 | -14.06 | -46.09 | Upgrade
|
| Free Cash Flow Per Share | 2.44 | 0.15 | -0.58 | -4.45 | -0.85 | -2.97 | Upgrade
|
| Dividend Per Share | 1.980 | 1.980 | 1.845 | 1.520 | 1.560 | 1.620 | Upgrade
|
| Dividend Growth | 3.13% | 7.32% | 21.38% | -2.56% | -3.70% | -3.57% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.07% | 72.07% | 73.35% | 73.51% | 72.47% | 76.39% | Upgrade
|
| Profit Margin | 106.42% | 97.81% | 49.36% | 31.53% | 156.71% | -3.91% | Upgrade
|
| Free Cash Flow Margin | 56.00% | 3.35% | -12.56% | -120.98% | -26.14% | -96.11% | Upgrade
|
| EBIT | 68.73 | 69.64 | 63.4 | 46.42 | 38.98 | 36.64 | Upgrade
|
| EBIT Margin | 72.07% | 72.07% | 73.35% | 73.51% | 72.47% | 76.39% | Upgrade
|
| Revenue as Reported | 95.36 | 96.62 | 86.43 | 63.15 | 53.79 | 47.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.