Gladstone Capital Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Revenue	86.43	63.15	53.79	47.96	50.04	45.58	39.23	39.11	38.06	36.59	Upgrade
Revenue Growth (YoY)	36.87%	17.39%	12.17%	-4.15%	9.77%	16.18%	0.31%	2.77%	4.03%	1.19%	Upgrade
Cost of Revenue	18.86	12.96	11.47	7.79	9.62	9.3	6.43	7.89	8.09	8.07	Upgrade
Gross Profit	67.57	50.2	42.33	40.17	40.42	36.28	32.8	31.22	29.97	28.52	Upgrade
Selling, General & Admin	4.17	3.78	3.35	3.54	3.35	3.22	3.05	3.64	3.22	2.94	Upgrade
Operating Expenses	4.17	3.78	3.35	3.54	3.35	3.22	3.05	3.64	3.22	2.94	Upgrade
Operating Income	63.4	46.42	38.98	36.64	37.07	33.07	29.75	27.58	26.75	25.58	Upgrade
Interest Expense / Income	20.85	12.97	11.51	9.99	8.04	5.86	3.07	2.9	3.83	2.63	Upgrade
Other Expense / Income	-0.12	13.54	-56.83	28.52	9.16	8.56	9.5	13.31	14.44	11.72	Upgrade
Pretax Income	42.67	19.91	84.3	-1.87	19.87	18.65	17.18	11.37	8.48	11.23	Upgrade
Net Income	42.67	19.91	84.3	-1.87	19.87	18.65	17.18	11.37	8.48	11.23	Upgrade
Net Income Growth	114.26%	-76.38%	-	-	6.55%	8.54%	51.14%	33.98%	-24.47%	-65.14%	Upgrade
Shares Outstanding (Basic)	19	17	17	16	15	14	13	12	11	11	Upgrade
Shares Outstanding (Diluted)	19	17	17	16	15	14	13	12	11	11	Upgrade
Shares Change	8.63%	3.36%	7.07%	6.05%	7.99%	6.31%	9.89%	10.13%	0.32%	-	Upgrade
EPS (Basic)	2.28	1.16	5.08	-0.12	1.36	1.38	1.34	0.98	0.80	1.06	Upgrade
EPS (Diluted)	2.28	1.16	5.08	-0.12	1.36	1.38	1.34	0.98	0.80	1.06	Upgrade
EPS Growth	96.55%	-77.17%	-	-	-1.45%	2.99%	36.73%	22.50%	-24.53%	-65.36%	Upgrade
Free Cash Flow	-10.86	-76.4	-14.06	-46.09	9.26	-17.8	-13.03	60.02	-74.48	0.47	Upgrade
Free Cash Flow Per Share	-0.58	-4.45	-0.85	-2.97	0.63	-1.31	-1.02	5.17	-7.07	0.04	Upgrade
Dividend Per Share	1.885	1.590	1.560	1.620	1.680	1.680	1.680	1.680	1.680	1.680	Upgrade
Dividend Growth	18.55%	1.92%	-3.70%	-3.57%	0%	0%	0%	0%	0%	0%	Upgrade
Gross Margin	78.18%	79.49%	78.68%	83.77%	80.77%	79.60%	83.60%	79.82%	78.75%	77.95%	Upgrade
Operating Margin	73.35%	73.51%	72.47%	76.39%	74.09%	72.54%	75.83%	70.51%	70.29%	69.92%	Upgrade
Profit Margin	49.36%	31.53%	156.71%	-3.91%	39.71%	40.91%	43.79%	29.06%	22.29%	30.70%	Upgrade
Free Cash Flow Margin	-12.56%	-120.98%	-26.14%	-96.11%	18.50%	-39.04%	-33.20%	153.46%	-195.70%	1.29%	Upgrade
EBITDA	63.52	32.88	95.81	8.12	27.91	24.51	20.25	14.27	12.31	13.86	Upgrade
EBITDA Margin	73.48%	52.07%	178.11%	16.93%	55.77%	53.76%	51.62%	36.47%	32.35%	37.89%	Upgrade
EBIT	63.52	32.88	95.81	8.12	27.91	24.51	20.25	14.27	12.31	13.86	Upgrade
EBIT Margin	73.48%	52.07%	178.11%	16.93%	55.77%	53.76%	51.62%	36.47%	32.35%	37.89%	Upgrade

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).