Gladstone Capital Corporation (GLAD)

Gladstone Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	0.38	0.38	0.94	4.79	0.2	0.35
Other Revenue	92.55	96.24	85.5	58.36	53.59	47.61
Revenue	92.93	96.62	86.43	63.15	53.79	47.96
Revenue Growth (YoY)	-0.92%	11.79%	36.87%	17.39%	12.17%	-4.15%
Gross Profit	92.93	96.62	86.43	63.15	53.79	47.96
Selling, General & Admin	24.36	26.98	23.04	16.73	14.81	11.32
Operating Expenses	24.36	26.98	23.04	16.73	14.81	11.32
Operating Income	68.57	69.64	63.4	46.42	38.98	36.64
Interest Expense	-23.32	-23.79	-22.38	-14.14	-12.86	-11.48
Other Non Operating Income (Expenses)	2.04	3.95	0.32	-0.24	-1.35	0.52
EBT Excluding Unusual Items	47.29	49.8	41.34	32.04	24.77	25.68
Gain (Loss) on Sale of Investments	39.35	44.71	1.33	-12.12	59.53	-26.15
Other Unusual Items	-	-	-	-	-	-1.41
Pretax Income	86.65	94.51	42.67	19.91	84.3	-1.87
Net Income	86.65	94.51	42.67	19.91	84.3	-1.87
Net Income to Common	86.65	94.51	42.67	19.91	84.3	-1.87
Net Income Growth	26.27%	121.49%	114.26%	-76.38%	-	-
Shares Outstanding (Basic)	22	22	19	17	17	16
Shares Outstanding (Diluted)	22	22	19	17	17	16
Shares Change (YoY)	7.31%	16.74%	8.63%	3.36%	7.07%	6.05%
EPS (Basic)	3.93	4.34	2.29	1.16	5.07	-0.12
EPS (Diluted)	3.93	4.34	2.29	1.16	5.07	-0.12
EPS Growth	17.67%	89.73%	97.24%	-77.14%	-	-
Dividend Per Share	1.980	1.980	1.845	1.520	1.560	1.620
Dividend Growth	0.76%	7.32%	21.38%	-2.56%	-3.70%	-3.57%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.78%	72.07%	73.35%	73.51%	72.47%	76.39%
Profit Margin	93.23%	97.81%	49.36%	31.53%	156.71%	-3.91%
EBIT	68.57	69.64	63.4	46.42	38.98	36.64
EBIT Margin	73.78%	72.07%	73.35%	73.51%	72.47%	76.39%
Revenue as Reported	92.93	96.62	86.43	63.15	53.79	47.96

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q