Gladstone Capital (GLAD) Income Statement: Revenue & Earnings

Gladstone Capital Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Gladstone Capital Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018
Revenue & Gross Profit
Revenue	144.76	113.49	60.37	20.06	94.74	8.40	32.10	30.32
Cost of Revenue	18.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	126.33	96.62	86.43	63.15	53.79	0.00	0.00	0.00
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	2.01	17.80	15.19	10.10	8.29	7.90	8.29	7.68
Operating Expenses	45.94	3.83	2.31	0.15	14.81	0.00	0.00	0.00
Operating Income	80.39	69.64	63.40	46.42	38.98	0.00	0.00	0.00
Other Income/Expense
Interest Income	87.28	89.42	81.94	53.99	49.96	46.02	45.77	43.96
Interest Expense	19.99	23.58	20.85	12.97	11.51	9.99	9.39	6.87
Other Income/Expense	-22.28	3.95	0.32	-0.24	-1.35	0.00	0.00	0.00
Income
Income Before Tax	58.11	94.75	42.67	19.91	84.30	-1.87	19.87	18.65
Income Tax Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	58.11	94.51	42.67	19.91	84.30	-1.87	19.87	18.65
Net Income - Continuous Operations	58.11	94.72	42.67	19.91	0.00	0.00	0.00	0.00
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	122.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT	67.49	69.64	63.40	46.42	38.98	0.00	0.00	0.00
Depreciation & Amortization	41.89	0.00	0.00	1.18	0.00	0.00	0.00	0.00
Earnings Per Share
Basic EPS	3.00	6.00	2.00	1.00	3.00	-	1.00	1.00
Diluted EPS	3.00	6.00	2.00	1.00	3.00	-	1.00	1.00
Basic Shares Outstanding	22.36	21.78	18.66	17.18	33.23	31.04	29.27	27.10
Diluted Shares Outstanding	22.66	21.78	18.66	17.18	33.23	31.04	29.27	27.10