Gladstone Capital Corporation (GLAD)

Gladstone Capital Income Statement

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

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q