GLAD
Income statement / Annual
Last year (2025), Gladstone Capital Corporation's total revenue was $144.76 M,
an increase of 20.37% from the previous year.
In 2025, Gladstone Capital Corporation's net income was $58.11 M.
See Gladstone Capital Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$144.76 M |
$120.26 M |
$65.83 M |
$33.03 M |
$97.55 M |
$8.10 M |
$32.32 M |
$28.76 M |
$24.42 M |
$20.79 M |
| Cost of Revenue |
$18.43 M
|
$21.72 M
|
$20.85 M
|
$12.97 M
|
$11.51 M
|
$9.99 M
|
$8.04 M
|
$5.86 M
|
$3.07 M
|
$2.90 M
|
| Gross Profit |
$126.33 M
|
$98.55 M
|
$44.98 M
|
$20.06 M
|
$86.04 M
|
-$1.89 M
|
$24.28 M
|
$22.90 M
|
$21.35 M
|
$17.90 M
|
| Gross Profit Ratio |
0.87
|
0.82
|
0.68
|
0.61
|
0.88
|
-0.23
|
0.75
|
0.8
|
0.87
|
0.86
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.01 M
|
$14.00 M
|
$12.23 M
|
$10.10 M
|
$8.92 M
|
$9.35 M
|
$8.42 M
|
$8.26 M
|
$7.19 M
|
$7.53 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.01 M
|
$14.00 M
|
$12.23 M
|
$10.10 M
|
$8.92 M
|
$9.35 M
|
$8.42 M
|
$8.26 M
|
$7.19 M
|
$7.53 M
|
| Other Expenses |
$43.93 M
|
-$10.17 M
|
-$9.91 M
|
-$9.96 M
|
-$7.19 M
|
-$9.37 M
|
-$4.01 M
|
-$4.00 M
|
-$3.03 M
|
-$1.00 M
|
| Operating Expenses |
$45.94 M
|
$3.83 M
|
$2.31 M
|
$147.00 K
|
$1.74 M
|
-$14.00 K
|
$4.41 M
|
$4.25 M
|
$4.17 M
|
$6.53 M
|
| Cost And Expenses |
$64.38 M
|
$25.54 M
|
$23.16 M
|
$13.11 M
|
$13.25 M
|
$9.98 M
|
$12.45 M
|
$10.11 M
|
$7.24 M
|
$9.43 M
|
| Interest Income |
$87.28 M
|
$93.29 M
|
$83.03 M
|
$53.99 M
|
$49.96 M
|
$46.02 M
|
$45.77 M
|
$43.96 M
|
$37.07 M
|
$35.22 M
|
| Interest Expense |
$19.99 M
|
$21.72 M
|
$20.85 M
|
$12.97 M
|
$11.51 M
|
$9.99 M
|
$8.04 M
|
$5.86 M
|
$3.07 M
|
$2.90 M
|
| Depreciation & Amortization |
$41.89 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$122.28 M |
$94.72 M |
$42.67 M |
$19.91 M |
$84.30 M |
-$1.87 M |
$19.87 M |
$18.65 M |
$17.18 M |
$11.37 M |
| EBITDA Ratio |
0.84
|
0.79
|
0.65
|
0.6
|
0.86
|
-0.23
|
0.61
|
0.65
|
0.7
|
0.55
|
| Operating Income Ratio |
0.56
|
0.79
|
0.65
|
0.6
|
0.86
|
-0.23
|
0.61
|
0.65
|
0.7
|
0.55
|
| Total Other Income/Expenses Net |
-$22.28 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Income Before Tax |
$58.11 M
|
$94.72 M
|
$42.67 M
|
$19.91 M
|
$84.30 M
|
-$1.87 M
|
$19.87 M
|
$18.65 M
|
$17.18 M
|
$11.37 M
|
| Income Before Tax Ratio |
0.4
|
0.79
|
0.65
|
0.6
|
0.86
|
-0.23
|
0.61
|
0.65
|
0.7
|
0.55
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Net Income |
$58.11 M
|
$94.72 M
|
$42.67 M
|
$19.91 M
|
$84.30 M
|
-$1.87 M
|
$19.87 M
|
$18.65 M
|
$17.18 M
|
$11.37 M
|
| Net Income Ratio |
0.4
|
0.79
|
0.65
|
0.6
|
0.86
|
-0.23
|
0.61
|
0.65
|
0.7
|
0.55
|
| EPS |
2.56 |
4.34 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.36 |
1.38 |
1.35 |
0.98 |
| EPS Diluted |
2.52 |
4.34 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.36 |
1.38 |
1.35 |
0.98 |
| Weighted Average Shares Out |
$22.36 M
|
$21.78 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.52 M
|
$14.64 M
|
$13.55 M
|
$12.75 M
|
$11.60 M
|
| Weighted Average Shares Out Diluted |
$22.66 M
|
$21.78 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.52 M
|
$14.64 M
|
$13.55 M
|
$12.75 M
|
$11.60 M
|
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