Gladstone Capital Corporation (GLAD)

Gladstone Capital Income Statement

Financials in millions USD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Revenue	1.05	1.05	1.31	0.64	4.79	0.2
Other Revenue	90.62	88.07	95.31	85.79	58.36	53.59
Revenue	91.67	89.12	96.62	86.43	63.15	53.79
Revenue Growth (YoY)	-3.87%	-7.76%	11.79%	36.87%	17.39%	12.17%
Gross Profit	91.67	89.12	96.62	86.43	63.15	53.79
Selling, General & Admin	22.75	21.64	26.98	23.04	16.73	14.81
Operating Expenses	22.75	21.64	26.98	23.04	16.73	14.81
Operating Income	68.92	67.49	69.64	63.4	46.42	38.98
Interest Expense	-24.89	-23.2	-23.79	-22.38	-14.14	-12.86
Other Non Operating Income (Expenses)	-1.23	0.27	3.95	0.32	-0.24	-1.35
EBT Excluding Unusual Items	42.8	44.56	49.8	41.34	32.04	24.77
Gain (Loss) on Sale of Investments	-7.13	12.63	44.71	1.33	-12.12	59.53
Pretax Income	35.67	57.19	94.51	42.67	19.91	84.3
Net Income	35.67	57.19	94.51	42.67	19.91	84.3
Net Income to Common	35.67	57.19	94.51	42.67	19.91	84.3
Net Income Growth	-64.85%	-39.48%	121.49%	114.26%	-76.38%	-
Shares Outstanding (Basic)	22	22	22	19	17	17
Shares Outstanding (Diluted)	23	23	22	19	17	17
Shares Change (YoY)	3.71%	4.04%	16.74%	8.63%	3.36%	7.07%
EPS (Basic)	1.59	2.56	4.34	2.29	1.16	5.07
EPS (Diluted)	1.59	2.55	4.34	2.29	1.16	5.07
EPS Growth	-65.67%	-41.31%	89.73%	97.24%	-77.14%	-
Dividend Per Share	1.935	1.980	1.980	1.845	1.520	1.560
Dividend Growth	-2.27%	-	7.32%	21.38%	-2.56%	-3.70%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	75.18%	75.72%	72.07%	73.35%	73.51%	72.47%
Profit Margin	38.91%	64.17%	97.81%	49.36%	31.53%	156.71%
EBIT	68.92	67.49	69.64	63.4	46.42	38.98
EBIT Margin	75.18%	75.72%	72.07%	73.35%	73.51%	72.47%
Revenue as Reported	89.12	89.12	96.62	86.43	63.15	53.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q