Gladstone Capital Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Interest Income	89.86	87.28	93.29	83.03	53.99	49.96
Net Interest Income Growth	-1.92%	-6.44%	12.36%	53.79%	8.06%	8.56%
Non-Interest Income	-27.65	57.48	9.29	16.07	-15.57	120.19
Non-Interest Income Growth	-	519.03%	-42.21%	-	-	-
Revenues Before Loan Losses	91.67	89.12	96.62	86.43	63.15	53.79
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%
Selling, General & Admin	2.92	3.2	3.17	2.46	2.17	1.91
Other Non-Interest Expenses	75.77	74.44	71.46	65.84	50.97	42.83
Total Non-Interest Expense	46.43	43.92	50.56	45.41	30.87	27.67
Pretax Income	45.25	45.21	46.06	41.02	32.28	26.12
Net Income	33.14	45.21	46.06	41.02	19.91	84.3
Net Income Attributable to Preferred Dividends	0.9	-	-	-	-	-
Net Income to Common	33.14	45.21	46.06	41.02	19.91	84.3
Net Income Growth	-58.89%	-1.85%	12.28%	105.99%	-76.38%	-
Shares Outstanding (Basic)	22	22	22	19	17	17
Shares Outstanding (Diluted)	24	23	22	19	17	17
Shares Change (YoY)	10.29%	4.04%	16.74%	8.63%	3.36%	7.07%
EPS (Basic)	1.48	2.56	4.34	2.29	1.16	5.08
EPS (Diluted)	1.48	2.55	4.34	2.29	1.16	5.08
EPS Growth	-68.10%	-41.24%	89.52%	97.41%	-77.16%	-
Free Cash Flow	-63.28	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow Per Share	-2.62	-0.24	0.15	-0.58	-4.45	-0.85
Dividends 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%
Profit Margin	49.36%	50.72%	47.67%	47.46%	51.11%	48.56%
FCF Margin	-69.03%	-6.16%	3.35%	-12.56%	-120.98%	-26.14%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q