GLAD
Income statement / Annual
Last year (2024), Gladstone Capital Corporation's total revenue was $96.62 M,
an increase of 11.79% from the previous year.
In 2024, Gladstone Capital Corporation's net income was $94.72 M.
See Gladstone Capital Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
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 |
09/30/2015 |
| Operating Revenue |
$96.62 M
|
$86.43 M
|
$32.38 M
|
$94.74 M
|
$8.40 M
|
$33.44 M
|
$31.33 M
|
$30.25 M
|
$24.72 M
|
$21.01 M
|
| Cost of Revenue |
$0.00 |
$20.58 M |
$14.57 M |
$12.91 M |
$9.22 M |
$10.95 M |
$10.55 M |
$7.54 M |
$9.07 M |
$0.00 |
| Gross Profit |
$96.62 M |
$65.85 M |
$17.81 M |
$81.83 M |
-$819,000.00 |
$22.50 M |
$20.78 M |
$22.72 M |
$15.64 M |
$21.01 M |
| Gross Profit Ratio |
1 |
0.76 |
0.55 |
0.86 |
-0.1 |
0.67 |
0.66 |
0.75 |
0.63 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.29
|
$1.48
|
-$0.05
|
$0.59
|
$0.96
|
$0.50
|
$0.25
|
$0.00
|
| General & Administrative
Expenses |
$1.97 M
|
$3.19 M
|
$10.48 M
|
$8.29 M
|
$7.90 M
|
$8.29 M
|
$7.68 M
|
$7.00 M
|
$7.04 M
|
$6.31 M
|
| Selling & Marketing
Expenses |
$0.00
|
$9.03 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.97 M
|
$23.04 M
|
$10.48 M
|
$8.29 M
|
$7.90 M
|
$8.29 M
|
$7.68 M
|
$7.00 M
|
$7.04 M
|
$6.31 M
|
| Other Expenses |
$0.00 |
$0.00 |
-$19.70 M |
-$18.72 M |
-$18.17 M |
-$21.86 M |
-$14.51 M |
-$8.32 M |
-$8.09 M |
$0.00 |
| Operating Expenses |
$1.97 M |
$23.04 M |
$1.61 M |
-$10.44 M |
-$10.27 M |
-$13.57 M |
-$6.83 M |
$1.10 M |
$3.64 M |
$3.22 M |
| Cost And Expenses |
$1.97 M |
$23.04 M |
$1.61 M |
-$10.44 M |
-$10.27 M |
-$13.57 M |
-$6.83 M |
$1.10 M |
$3.64 M |
$3.22 M |
| Interest Income |
$93.29 M |
$83.03 M |
$53.99 M |
$49.96 M |
$46.02 M |
$45.77 M |
$43.96 M |
$37.07 M |
$35.21 M |
$34.89 M |
| Interest Expense |
$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 |
$3.83 M |
| Depreciation &
Amortization |
$0.00
|
$0.00
|
$34.27 M
|
-$40.19 M
|
$40.95 M
|
$13.78 M
|
$737,000.00
|
$17.29 M
|
$34.90 M
|
-$26.75 M
|
| EBITDA |
$0.00
|
$65.04 M
|
$36.93 M
|
-$1.20 M
|
$44.33 M
|
$22.90 M
|
$19.39 M
|
$33.62 M
|
$33.58 M
|
-$18.57 M
|
| EBITDA Ratio |
0 |
0.75 |
1.02 |
0.89 |
-0.22 |
0.59 |
0.78 |
0.67 |
0.58 |
0.59 |
| Operating Income Ratio
|
0.98
|
0.75
|
1.02
|
0.89
|
-0.22
|
0.59
|
0.78
|
0.67
|
0.58
|
0.59
|
| Total Other
Income/Expenses Net |
$70,000.00
|
-$22.26 M
|
$3.71 M
|
$45.32 M
|
-$6.74 M
|
$1.58 M
|
-$8.56 M
|
-$8.65 M
|
-$633,000.00
|
-$18.27 M
|
| Income Before Tax |
$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 |
$8.48 M |
| Income Before Tax Ratio
|
0.98
|
0.49
|
0.62
|
0.89
|
-0.22
|
0.59
|
0.6
|
0.57
|
0.46
|
0.4
|
| Income Tax Expense |
$0.00 |
$0.00 |
$46.42 M |
$26.12 M |
$25.15 M |
$24.58 M |
-$161,141.00 |
$25.50 M |
$19.46 M |
$26.75 M |
| Net Income |
$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 |
$8.48 M |
| Net Income Ratio |
0.98 |
0.49 |
0.62 |
0.89 |
-0.22 |
0.59 |
0.6 |
0.57 |
0.46 |
0.4 |
| EPS |
4.34 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.36 |
1.38 |
1.35 |
0.98 |
0.81 |
| EPS Diluted |
4.34 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.36 |
1.38 |
1.35 |
0.98 |
0.81 |
| Weighted Average Shares
Out |
$21.78 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.52 M
|
$14.63 M
|
$13.55 M
|
$12.75 M
|
$11.60 M
|
$10.53 M
|
| Weighted Average Shares
Out Diluted |
$21.78 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.52 M
|
$14.63 M
|
$13.55 M
|
$12.75 M
|
$11.60 M
|
$10.53 M
|
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