Gladstone Capital Income Statement

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Interest Income	91.72	87.28	93.29	83.03	53.99	49.96
Net Interest Income Growth	2.77%	-6.44%	12.36%	53.79%	8.06%	8.56%
Non-Interest Income	-3.78	57.48	9.29	16.07	-15.57	120.19
Non-Interest Income Growth	-	519.03%	-42.21%	-	-	-
Revenues Before Loan Losses	96.1	89.12	96.62	86.43	63.15	53.79
Revenue	96.1	89.12	96.62	86.43	63.15	53.79
Revenue Growth (YoY)	3.40%	-7.76%	11.79%	36.87%	17.39%	12.17%
Selling, General & Admin	3.28	3.2	3.17	2.46	2.17	1.91
Other Non-Interest Expenses	76.77	74.44	71.46	65.84	50.97	42.83
Total Non-Interest Expense	50.26	43.92	50.56	45.41	30.87	27.67
Pretax Income	45.84	45.21	46.06	41.02	32.28	26.12
Net Income	45.84	45.21	46.06	41.02	32.28	26.12
Net Income Attributable to Preferred Dividends	1.3	-	-	-	-	-
Net Income to Common	42.33	45.21	46.06	41.02	19.91	84.3
Net Income Growth	-22.79%	-1.85%	12.28%	105.99%	-76.38%	-
Shares Outstanding (Basic)	22	22	22	19	17	17
Shares Outstanding (Diluted)	26	23	22	19	17	17
Shares Change (YoY)	16.41%	4.04%	16.74%	8.63%	3.36%	7.07%
EPS (Basic)	1.77	2.56	4.34	2.29	1.16	5.08
EPS (Diluted)	1.72	2.55	4.34	2.29	1.16	5.08
EPS Growth	-56.34%	-41.24%	89.52%	97.41%	-77.16%	-
Free Cash Flow	-93.47	-5.49	3.24	-10.86	-76.4	-14.06
Free Cash Flow Per Share	-3.64	-0.24	0.15	-0.58	-4.45	-0.85
Dividends Per Share	1.890	1.980	1.980	1.845	1.520	1.560
Dividend Growth	-4.54%	-	7.32%	21.38%	-2.56%	-3.70%
Profit Margin	47.70%	50.72%	47.67%	47.46%	51.11%	48.56%
FCF Margin	-97.27%	-6.16%	3.35%	-12.56%	-120.98%	-26.14%

SEC Filings: 10-K · 10-Q