Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $144,764 | $120,264 | $65,829 | $33,027 |
| % Growth | 20.4% | 82.7% | 99.3% | – |
| Cost of Goods Sold | $18,434 | $21,715 | $20,847 | $12,966 |
| Gross Profit | $126,330 | $98,549 | $44,982 | $20,061 |
| % Margin | 87.3% | 81.9% | 68.3% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,012 | $13,997 | $12,227 | $10,104 |
| SG&A Expenses | $2,012 | $13,997 | $12,227 | $10,104 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43,929 | -$10,169 | -$9,913 | -$9,957 |
| Operating Expenses | $45,941 | $3,828 | $2,314 | $147 |
| Operating Income | $80,389 | $94,721 | $42,668 | $19,914 |
| % Margin | 55.5% | 78.8% | 64.8% | 60.3% |
| Other Income/Exp. Net | -$22,279 | $0 | $0 | $0 |
| Pre-Tax Income | $58,110 | $94,721 | $42,668 | $19,914 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $58,110 | $94,721 | $42,668 | $19,914 |
| % 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 | 22,358 | 21,781 | 18,658 | 17,176 |
| Weighted Avg Shares Out Dil | 22,662 | 21,781 | 18,658 | 17,176 |
| Supplemental Information | – | – | – | – |
| Interest Income | $87,281 | $93,294 | $83,030 | $53,988 |
| Interest Expense | $19,986 | $21,715 | $20,847 | $12,966 |
| Depreciation & Amortization | $41,893 | $0 | $0 | $0 |
| EBITDA | $122,282 | $94,721 | $42,668 | $19,914 |
| % Margin | 84.5% | 78.8% | 64.8% | 60.3% |