Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
18.20
-0.51 (-2.73%)
At close: Feb 27, 2026, 4:00 PM EST
18.60
+0.40 (2.20%)
After-hours: Feb 27, 2026, 7:58 PM EST
Gladstone Capital Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | 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 | 1.05 | 1.05 | 1.31 | 0.64 | 4.79 | 0.2 | |
| Other Revenue | 90.62 | 88.07 | 95.31 | 85.79 | 58.36 | 53.59 | |
| Revenue | 91.67 | 89.12 | 96.62 | 86.43 | 63.15 | 53.79 | |
| Revenue Growth (YoY) | -3.87% | -7.76% | 11.79% | 36.87% | 17.39% | 12.17% | |
| Gross Profit | 91.67 | 89.12 | 96.62 | 86.43 | 63.15 | 53.79 | |
| Selling, General & Admin | 22.75 | 21.64 | 26.98 | 23.04 | 16.73 | 14.81 | |
| Operating Expenses | 22.75 | 21.64 | 26.98 | 23.04 | 16.73 | 14.81 | |
| Operating Income | 68.92 | 67.49 | 69.64 | 63.4 | 46.42 | 38.98 | |
| Interest Expense | -24.89 | -23.2 | -23.79 | -22.38 | -14.14 | -12.86 | |
| Other Non Operating Income (Expenses) | -1.23 | 0.27 | 3.95 | 0.32 | -0.24 | -1.35 | |
| EBT Excluding Unusual Items | 42.8 | 44.56 | 49.8 | 41.34 | 32.04 | 24.77 | |
| Gain (Loss) on Sale of Investments | -7.13 | 12.63 | 44.71 | 1.33 | -12.12 | 59.53 | |
| Pretax Income | 35.67 | 57.19 | 94.51 | 42.67 | 19.91 | 84.3 | |
| Net Income | 35.67 | 57.19 | 94.51 | 42.67 | 19.91 | 84.3 | |
| Net Income to Common | 35.67 | 57.19 | 94.51 | 42.67 | 19.91 | 84.3 | |
| Net Income Growth | -64.85% | -39.48% | 121.49% | 114.26% | -76.38% | - | |
| Shares Outstanding (Basic) | 22 | 22 | 22 | 19 | 17 | 17 | |
| Shares Outstanding (Diluted) | 23 | 23 | 22 | 19 | 17 | 17 | |
| Shares Change (YoY) | 3.71% | 4.04% | 16.74% | 8.63% | 3.36% | 7.07% | |
| EPS (Basic) | 1.59 | 2.56 | 4.34 | 2.29 | 1.16 | 5.07 | |
| EPS (Diluted) | 1.59 | 2.55 | 4.34 | 2.29 | 1.16 | 5.07 | |
| EPS Growth | -65.67% | -41.31% | 89.73% | 97.24% | -77.14% | - | |
| Dividend Per Share | 1.935 | 1.980 | 1.980 | 1.845 | 1.520 | 1.560 | |
| Dividend Growth | -2.27% | - | 7.32% | 21.38% | -2.56% | -3.70% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 75.18% | 75.72% | 72.07% | 73.35% | 73.51% | 72.47% | |
| Profit Margin | 38.91% | 64.17% | 97.81% | 49.36% | 31.53% | 156.71% | |
| EBIT | 68.92 | 67.49 | 69.64 | 63.4 | 46.42 | 38.98 | |
| EBIT Margin | 75.18% | 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 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.