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	Jun '26 Jun 30, 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
Operating Revenue	1.15	1.05	1.31	0.64	4.79	0.2
Other Revenue	97.78	88.07	95.31	85.79	58.36	53.59
Revenue	98.93	89.12	96.62	86.43	63.15	53.79
Revenue Growth	11.29%	-7.76%	11.79%	36.87%	17.39%	12.17%
Gross Profit	98.93	89.12	96.62	86.43	63.15	53.79
Selling, General & Admin	26.6	21.64	26.98	23.04	16.73	14.81
Operating Expenses	26.6	21.64	26.98	23.04	16.73	14.81
Operating Income	72.33	67.49	69.64	63.4	46.42	38.98
Interest Expense	-28.88	-23.2	-23.79	-22.38	-14.14	-12.86
Other Non Operating Income (Expenses)	-1.7	0.27	3.95	0.32	-0.24	-1.35
EBT Excluding Unusual Items	41.75	44.56	49.8	41.34	32.04	24.77
Gain (Loss) on Sale of Investments	6.4	12.63	44.71	1.33	-12.12	59.53
Pretax Income	48.15	57.19	94.51	42.67	19.91	84.3
Net Income	48.15	57.19	94.51	42.67	19.91	84.3
Net Income to Common	48.15	57.19	94.51	42.67	19.91	84.3
Net Income Growth	-35.83%	-39.48%	121.49%	114.26%	-76.38%	-
Shares Outstanding (Basic)	23	22	22	19	17	17
Shares Outstanding (Diluted)	27	23	22	19	17	17
Shares Change	22.45%	4.04%	16.74%	8.63%	3.36%	7.07%
EPS (Basic)	2.13	2.56	4.34	2.29	1.16	5.07
EPS (Diluted)	2.07	2.55	4.34	2.29	1.16	5.07
EPS Growth	-38.53%	-41.31%	89.73%	97.24%	-77.14%	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Dividend Per Share	1.845	1.980	1.980	1.845	1.520	1.560
Dividend Growth	-6.82%	0%	7.32%	21.38%	-2.56%	-3.70%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	73.11%	75.72%	72.07%	73.35%	73.51%	72.47%
Profit Margin	48.67%	64.17%	97.81%	49.36%	31.53%	156.71%
EBIT	72.33	67.49	69.64	63.4	46.42	38.98
EBIT Margin	73.11%	75.72%	72.07%	73.35%	73.51%	72.47%
Revenue as Reported	89.12	89.12	96.62	86.43	63.15	53.79

SEC Filings: 10-K · 10-Q