Gladstone Capital Corporation (GLAD)

NASDAQ: GLAD · Real-Time Price · USD

26.14

-0.28 (-1.06%)

At close: Sep 2, 2025, 4:00 PM

26.60

+0.46 (1.76%)

After-hours: Sep 2, 2025, 7:35 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Operating Revenue	0.09	0.38	0.94	4.79	0.2	0.35	Upgrade
Other Revenue	88.82	96.24	85.5	58.36	53.59	47.61	Upgrade
Revenue	88.9	96.62	86.43	63.15	53.79	47.96	Upgrade
Revenue Growth (YoY)	-8.03%	11.79%	36.87%	17.39%	12.17%	-4.15%	Upgrade
Gross Profit	88.9	96.62	86.43	63.15	53.79	47.96	Upgrade
Selling, General & Admin	22.33	26.98	23.04	16.73	14.81	11.32	Upgrade
Operating Expenses	22.33	26.98	23.04	16.73	14.81	11.32	Upgrade
Operating Income	66.57	69.64	63.4	46.42	38.98	36.64	Upgrade
Interest Expense	-22.57	-23.79	-22.38	-14.14	-12.86	-11.48	Upgrade
Other Non Operating Income (Expenses)	0.28	3.95	0.32	-0.24	-1.35	0.52	Upgrade
EBT Excluding Unusual Items	44.28	49.8	41.34	32.04	24.77	25.68	Upgrade
Gain (Loss) on Sale of Investments	30.76	44.71	1.33	-12.12	59.53	-26.15	Upgrade
Other Unusual Items	-	-	-	-	-	-1.41	Upgrade
Pretax Income	75.04	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income	75.04	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income to Common	75.04	94.51	42.67	19.91	84.3	-1.87	Upgrade
Net Income Growth	-0.99%	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)	4.32%	16.74%	8.63%	3.36%	7.07%	6.05%	Upgrade
EPS (Basic)	3.38	4.34	2.29	1.16	5.07	-0.12	Upgrade
EPS (Diluted)	3.38	4.34	2.29	1.16	5.07	-0.12	Upgrade
EPS Growth	-5.09%	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	-	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	74.88%	72.07%	73.35%	73.51%	72.47%	76.39%	Upgrade
Profit Margin	84.41%	97.81%	49.36%	31.53%	156.71%	-3.91%	Upgrade
EBIT	66.57	69.64	63.4	46.42	38.98	36.64	Upgrade
EBIT Margin	74.88%	72.07%	73.35%	73.51%	72.47%	76.39%	Upgrade
Revenue as Reported	96.62	96.62	86.43	63.15	53.79	47.96	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q