Gladstone Capital Corporation (GLAD)

Gladstone Capital Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	0.09	0.38	0.94	4.79	0.2	0.35
Other Revenue	88.82	96.24	85.5	58.36	53.59	47.61
Revenue	88.9	96.62	86.43	63.15	53.79	47.96
Revenue Growth (YoY)	-8.03%	11.79%	36.87%	17.39%	12.17%	-4.15%
Gross Profit	88.9	96.62	86.43	63.15	53.79	47.96
Selling, General & Admin	22.33	26.98	23.04	16.73	14.81	11.32
Operating Expenses	22.33	26.98	23.04	16.73	14.81	11.32
Operating Income	66.57	69.64	63.4	46.42	38.98	36.64
Interest Expense	-22.57	-23.79	-22.38	-14.14	-12.86	-11.48
Other Non Operating Income (Expenses)	0.28	3.95	0.32	-0.24	-1.35	0.52
EBT Excluding Unusual Items	44.28	49.8	41.34	32.04	24.77	25.68
Gain (Loss) on Sale of Investments	30.76	44.71	1.33	-12.12	59.53	-26.15
Other Unusual Items	-	-	-	-	-	-1.41
Pretax Income	75.04	94.51	42.67	19.91	84.3	-1.87
Net Income	75.04	94.51	42.67	19.91	84.3	-1.87
Net Income to Common	75.04	94.51	42.67	19.91	84.3	-1.87
Net Income Growth	-0.99%	121.49%	114.26%	-76.38%	-	-
Shares Outstanding (Basic)	22	22	19	17	17	16
Shares Outstanding (Diluted)	22	22	19	17	17	16
Shares Change (YoY)	4.32%	16.74%	8.63%	3.36%	7.07%	6.05%
EPS (Basic)	3.38	4.34	2.29	1.16	5.07	-0.12
EPS (Diluted)	3.38	4.34	2.29	1.16	5.07	-0.12
EPS Growth	-5.09%	89.73%	97.24%	-77.14%	-	-
Dividend Per Share	1.980	1.980	1.845	1.520	1.560	1.620
Dividend Growth	-	7.32%	21.38%	-2.56%	-3.70%	-3.57%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	74.88%	72.07%	73.35%	73.51%	72.47%	76.39%
Profit Margin	84.41%	97.81%	49.36%	31.53%	156.71%	-3.91%
EBIT	66.57	69.64	63.4	46.42	38.98	36.64
EBIT Margin	74.88%	72.07%	73.35%	73.51%	72.47%	76.39%
Revenue as Reported	96.62	96.62	86.43	63.15	53.79	47.96

Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q