Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

26.51

+0.10 (0.38%)

At close: Jun 3, 2025, 4:00 PM

26.56

+0.05 (0.19%)

After-hours: Jun 3, 2025, 7:09 PM EDT

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	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Operating Revenue	0.38	0.38	0.94	4.79	0.2	0.35	Upgrade
Other Revenue	92.55	96.24	85.5	58.36	53.59	47.61	Upgrade
Revenue	92.93	96.62	86.43	63.15	53.79	47.96	Upgrade
Revenue Growth (YoY)	-0.92%	11.79%	36.87%	17.39%	12.17%	-4.15%	Upgrade
Gross Profit	92.93	96.62	86.43	63.15	53.79	47.96	Upgrade
Selling, General & Admin	24.36	26.98	23.04	16.73	14.81	11.32	Upgrade
Operating Expenses	24.36	26.98	23.04	16.73	14.81	11.32	Upgrade
Operating Income	68.57	69.64	63.4	46.42	38.98	36.64	Upgrade
Interest Expense	-23.32	-23.79	-22.38	-14.14	-12.86	-11.48	Upgrade
Other Non Operating Income (Expenses)	2.04	3.95	0.32	-0.24	-1.35	0.52	Upgrade
EBT Excluding Unusual Items	47.29	49.8	41.34	32.04	24.77	25.68	Upgrade
Gain (Loss) on Sale of Investments	39.35	44.71	1.33	-12.12	59.53	-26.15	Upgrade
Other Unusual Items	-	-	-	-	-	-1.41	Upgrade
Pretax Income	86.65	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income	86.65	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income to Common	86.65	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income Growth	26.27%	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)	7.31%	16.74%	8.63%	3.36%	7.07%	6.05%	Upgrade
EPS (Basic)	3.93	4.34	2.29	1.16	5.07	-0.12	Upgrade
EPS (Diluted)	3.93	4.34	2.29	1.16	5.07	-0.12	Upgrade
EPS Growth	17.67%	89.73%	97.24%	-77.14%	-	-	Upgrade
Dividend Per Share	1.980	1.980	1.845	1.520	1.560	1.620	Upgrade
Dividend Growth	0.76%	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	73.78%	72.07%	73.35%	73.51%	72.47%	76.39%	Upgrade
Profit Margin	93.23%	97.81%	49.36%	31.53%	156.71%	-3.91%	Upgrade
EBIT	68.57	69.64	63.4	46.42	38.98	36.64	Upgrade
EBIT Margin	73.78%	72.07%	73.35%	73.51%	72.47%	76.39%	Upgrade
Revenue as Reported	92.93	96.62	86.43	63.15	53.79	47.96	Upgrade

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

SEC Filings: 10-K · 10-Q