Gladstone Capital Corporation (GLAD)

Gladstone Capital Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	86.43	63.15	53.79	47.96	50.04
Revenue Growth (YoY)	36.87%	17.39%	12.17%	-4.15%	9.77%
Cost of Revenue	18.86	12.96	11.47	7.79	9.62
Gross Profit	67.57	50.2	42.33	40.17	40.42
Selling, General & Admin	4.17	3.78	3.35	3.54	3.35
Operating Expenses	4.17	3.78	3.35	3.54	3.35
Operating Income	63.4	46.42	38.98	36.64	37.07
Interest Expense / Income	20.85	12.97	11.51	9.99	8.04
Other Expense / Income	-0.12	13.54	-56.83	28.52	9.16
Pretax Income	42.67	19.91	84.3	-1.87	19.87
Net Income	42.67	19.91	84.3	-1.87	19.87
Net Income Growth	114.26%	-76.38%	-	-	6.55%
Shares Outstanding (Basic)	19	17	17	16	15
Shares Outstanding (Diluted)	19	17	17	16	15
Shares Change	8.63%	3.36%	7.07%	6.05%	7.99%
EPS (Basic)	2.28	1.16	5.08	-0.12	1.36
EPS (Diluted)	2.28	1.16	5.08	-0.12	1.36
EPS Growth	96.55%	-77.17%	-	-	-1.45%
Free Cash Flow	-10.86	-76.4	-14.06	-46.09	9.26
Free Cash Flow Per Share	-0.58	-4.45	-0.85	-2.97	0.63
Dividend Per Share	1.885	1.590	1.560	1.620	1.680
Dividend Growth	18.55%	1.92%	-3.70%	-3.57%	0%
Gross Margin	78.18%	79.49%	78.68%	83.77%	80.77%
Operating Margin	73.35%	73.51%	72.47%	76.39%	74.09%
Profit Margin	49.36%	31.53%	156.71%	-3.91%	39.71%
Free Cash Flow Margin	-12.56%	-120.98%	-26.14%	-96.11%	18.50%
EBITDA	63.52	32.88	95.81	8.12	27.91
EBITDA Margin	73.48%	52.07%	178.11%	16.93%	55.77%
EBIT	63.52	32.88	95.81	8.12	27.91
EBIT Margin	73.48%	52.07%	178.11%	16.93%	55.77%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).