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	Dec '24 Dec 31, 2024	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	94.98	96.24	85.5	58.36	53.59	47.61	Upgrade
Revenue	95.36	96.62	86.43	63.15	53.79	47.96	Upgrade
Revenue Growth (YoY)	5.53%	11.79%	36.87%	17.39%	12.17%	-4.15%	Upgrade
Gross Profit	95.36	96.62	86.43	63.15	53.79	47.96	Upgrade
Selling, General & Admin	26.63	26.98	23.04	16.73	14.81	11.32	Upgrade
Operating Expenses	26.63	26.98	23.04	16.73	14.81	11.32	Upgrade
Operating Income	68.73	69.64	63.4	46.42	38.98	36.64	Upgrade
Interest Expense	-23.77	-23.79	-22.38	-14.14	-12.86	-11.48	Upgrade
Other Non Operating Income (Expenses)	4.04	3.95	0.32	-0.24	-1.35	0.52	Upgrade
EBT Excluding Unusual Items	49	49.8	41.34	32.04	24.77	25.68	Upgrade
Gain (Loss) on Sale of Investments	52.48	44.71	1.33	-12.12	59.53	-26.15	Upgrade
Other Unusual Items	-	-	-	-	-	-1.41	Upgrade
Pretax Income	101.48	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income	101.48	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income to Common	101.48	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income Growth	78.13%	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)	11.29%	16.74%	8.63%	3.36%	7.07%	6.05%	Upgrade
EPS (Basic)	4.63	4.34	2.29	1.16	5.07	-0.12	Upgrade
EPS (Diluted)	4.63	4.34	2.29	1.16	5.07	-0.12	Upgrade
EPS Growth	60.05%	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	3.13%	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	72.07%	72.07%	73.35%	73.51%	72.47%	76.39%	Upgrade
Profit Margin	106.42%	97.81%	49.36%	31.53%	156.71%	-3.91%	Upgrade
EBIT	68.73	69.64	63.4	46.42	38.98	36.64	Upgrade
EBIT Margin	72.07%	72.07%	73.35%	73.51%	72.47%	76.39%	Upgrade
Revenue as Reported	95.36	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