Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $145 | $120 | $66 | $33 |
| % Growth | 20.4% | 82.7% | 99.3% | – |
| Cost of Goods Sold | $18 | $22 | $21 | $13 |
| Gross Profit | $126 | $99 | $45 | $20 |
| % Margin | 87.3% | 81.9% | 68.3% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $14 | $12 | $10 |
| SG&A Expenses | $2 | $14 | $12 | $10 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $44 | -$10 | -$10 | -$10 |
| Operating Expenses | $46 | $4 | $2 | $0 |
| Operating Income | $80 | $95 | $43 | $20 |
| % Margin | 55.5% | 78.8% | 64.8% | 60.3% |
| Other Income/Exp. Net | -$22 | $0 | $0 | $0 |
| Pre-Tax Income | $58 | $95 | $43 | $20 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $58 | $95 | $43 | $20 |
| % Margin | 40.1% | 78.8% | 64.8% | 60.3% |
| EPS | 2.56 | 4.34 | 2.29 | 1.16 |
| % Growth | -41% | 89.5% | 97.4% | – |
| EPS Diluted | 2.52 | 4.34 | 2.29 | 1.16 |
| Weighted Avg Shares Out | 22 | 22 | 19 | 17 |
| Weighted Avg Shares Out Dil | 23 | 22 | 19 | 17 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87 | $93 | $83 | $54 |
| Interest Expense | $20 | $22 | $21 | $13 |
| Depreciation & Amortization | $42 | $0 | $0 | $0 |
| EBITDA | $122 | $95 | $43 | $20 |
| % Margin | 84.5% | 78.8% | 64.8% | 60.3% |