Gladstone Capital Corporation
GLAD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $20,427 | $12,112 | $13,464 | $31,626 |
| % Growth | 68.7% | -10% | -57.4% | – |
| Cost of Goods Sold | $5,773 | $4,451 | $5,019 | $4,743 |
| Gross Profit | $14,654 | $7,661 | $8,445 | $26,883 |
| % Margin | 71.7% | 63.3% | 62.7% | 85% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,710 | $3,296 | $3,354 | $3,742 |
| SG&A Expenses | $3,710 | $3,296 | $3,354 | $3,742 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,343 | -$3,324 | -$3,897 | -$4,005 |
| Operating Expenses | $367 | -$28 | -$543 | -$263 |
| Operating Income | $14,287 | $7,689 | $8,988 | $27,146 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $14,287 | $7,689 | $8,988 | $27,146 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $14,287 | $7,689 | $8,988 | $27,146 |
| % 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 | 22,463 | 22,330 | 22,330 | 22,312 |
| Weighted Avg Shares Out Dil | 23,778 | 22,330 | 22,330 | 22,312 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,770 | $20,853 | $21,338 | $21,320 |
| Interest Expense | $5,773 | $4,451 | $5,019 | $4,743 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $14,287 | $7,689 | $8,988 | $27,146 |
| % Margin | 69.9% | 63.5% | 66.8% | 85.8% |