Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20 | $12 | $13 | $32 |
| % Growth | 68.7% | -10% | -57.4% | – |
| Cost of Goods Sold | $6 | $4 | $5 | $5 |
| Gross Profit | $15 | $8 | $8 | $27 |
| % Margin | 71.7% | 63.3% | 62.7% | 85% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4 | $3 | $3 | $4 |
| SG&A Expenses | $4 | $3 | $3 | $4 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3 | -$3 | -$4 | -$4 |
| Operating Expenses | $0 | -$0 | -$1 | -$0 |
| Operating Income | $14 | $8 | $9 | $27 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14 | $8 | $9 | $27 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14 | $8 | $9 | $27 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |
| EPS | 0.62 | 0.33 | 0.39 | 1.21 |
| % Growth | 87.9% | -15.4% | -67.8% | – |
| EPS Diluted | 0.59 | 0.33 | 0.39 | 1.21 |
| Weighted Avg Shares Out | 22 | 22 | 22 | 22 |
| Weighted Avg Shares Out Dil | 24 | 22 | 22 | 22 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24 | $21 | $21 | $21 |
| Interest Expense | $6 | $4 | $5 | $5 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $14 | $8 | $9 | $27 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |