GLADZ
Income statement / Annual
Last year (2024), Gladstone Capital Corporation 7.75% Notes due 2028's total revenue was $96.62 M,
an increase of 11.79% from the previous year.
In 2024, Gladstone Capital Corporation 7.75% Notes due 2028's net income was $0.00.
See Gladstone Capital Corporation 7.75% Notes due 2028’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
|
$68.32 M
|
$56.97 M
|
$39.08 M
|
$33.65 M
|
$19.39 M
|
$34.47 M
|
$46.26 M
|
$38.06 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 |
$53.76 M |
$44.07 M |
$29.86 M |
$22.70 M |
$8.84 M |
$26.93 M |
$37.19 M |
$38.06 M |
| Gross Profit Ratio |
1 |
0.76 |
0.79 |
0.77 |
0.76 |
0.67 |
0.46 |
0.78 |
0.8 |
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
|
$23.04 M
|
$16.73 M
|
$14.81 M
|
$11.32 M
|
$12.97 M
|
$12.52 M
|
$9.48 M
|
$11.53 M
|
$11.31 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
-$16.73 M
|
-$14.81 M
|
$0.00
|
-$12.96 M
|
-$12.52 M
|
-$9.48 M
|
-$11.53 M
|
$0.00
|
| Selling, General &
Administrative Expenses |
$1.97 M
|
$23.04 M
|
$0.29
|
$1.48
|
-$0.05
|
$0.59
|
$0.96
|
$0.50
|
$0.25
|
$11.31 M
|
| Other Expenses |
$0.00 |
$0.00 |
-$14.14 M |
-$12.86 M |
-$11.48 M |
-$12.49 M |
-$9.98 M |
-$8.32 M |
-$8.09 M |
$0.00 |
| Operating Expenses |
$1.97 M |
$23.04 M |
$29.10 M |
$43.37 M |
$38.36 M |
$17.68 M |
$16.96 M |
$13.73 M |
$19.65 M |
$20.52 M |
| Cost And Expenses |
$1.97 M |
$23.04 M |
$29.10 M |
$43.37 M |
$38.36 M |
$17.68 M |
$16.96 M |
$13.73 M |
$19.65 M |
$20.52 M |
| Interest Income |
$93.29 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$9.05 M |
| Interest Expense |
$21.72 M |
$22.38 M |
$14.14 M |
$12.86 M |
$11.48 M |
$12.49 M |
$9.98 M |
$8.32 M |
$8.09 M |
$0.00 |
| Depreciation &
Amortization |
$0.00
|
-$63.40 M
|
$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
|
$1.65 M
|
$34.06 M
|
$0.00
|
-$38.51 M
|
$19.87 M
|
$18.65 M
|
$17.18 M
|
-$16.21 M
|
-$18.57 M
|
| EBITDA Ratio |
0 |
0.02 |
-0.39 |
0.8 |
-0.99 |
-0.51 |
-0.74 |
-0.36 |
-0.35 |
-0.48 |
| Operating Income Ratio
|
0.98
|
0.73
|
0.68
|
0.68
|
0.94
|
1.1
|
1.71
|
0.86
|
0.6
|
0.7
|
| Total Other
Income/Expenses Net |
$0.00
|
-$20.73 M
|
$14.57 M
|
$58.18 M
|
$9.23 M
|
$10.94 M
|
$9.98 M
|
$7.54 M
|
$9.07 M
|
-$18.27 M
|
| Income Before Tax |
$0.00 |
$42.67 M |
$34.06 M |
$97.16 M |
$9.61 M |
$32.36 M |
$28.63 M |
$25.50 M |
$19.46 M |
$8.48 M |
| Income Before Tax Ratio
|
0
|
0.49
|
0.5
|
1.71
|
0.25
|
0.96
|
1.48
|
0.74
|
0.42
|
0.22
|
| Income Tax Expense |
$0.00 |
$0.00 |
$34.06 M |
$97.16 M |
$9.61 M |
$32.36 M |
$28.63 M |
$25.50 M |
$19.46 M |
-$18.27 M |
| Net Income |
$0.00 |
$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 |
0.49 |
0.29 |
1.48 |
-0.05 |
0.59 |
0.96 |
0.5 |
0.25 |
0.22 |
| EPS |
0 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.33 |
1.35 |
1.33 |
0.98 |
0.81 |
| EPS Diluted |
0 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.33 |
1.35 |
1.33 |
0.98 |
0.81 |
| Weighted Average Shares
Out |
$29.27 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.63 M
|
$14.99 M
|
$13.80 M
|
$12.87 M
|
$11.65 M
|
$10.53 M
|
| Weighted Average Shares
Out Diluted |
$29.27 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.63 M
|
$14.99 M
|
$13.80 M
|
$12.87 M
|
$11.65 M
|
$10.53 M
|
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