Gladstone Capital Corporation (GLAD) — Financial statements
Income statement, balance sheet, and cash flow for Gladstone Capital Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 145↑20.4% | 120↑82.7% | 66↑99.3% | 33↓66.1% | 98 | |
| Cost of Revenue | 18↓15.1% | 22↑4.2% | 21↑60.8% | 13↑12.6% | 12 | |
| Gross Profit | 126↑28.2% | 99↑119.1% | 45↑124.2% | 20↓76.7% | 86 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 2↓85.6% | 14↑14.5% | 12↑21.0% | 10↑13.2% | 9 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 2↓85.6% | 14↑14.5% | 12↑21.0% | 10↑13.2% | 9 | |
| Other Expenses | 44↑532.0% | -10↓2.6% | -10↑0.4% | -10↓38.6% | -7 | |
| Operating Expenses | 46↑1100.1% | 4↑65.4% | 2↑1474.1% | 0.15↓91.5% | 2 | |
| Total Costs & Expenses | 64↑152.0% | 26↑10.3% | 23↑76.6% | 13↓1.0% | 13 | |
| Operating Results | ||||||
| Operating Income | 80↓15.1% | 95↑122.0% | 43↑114.3% | 20↓76.4% | 84 | |
| Depreciation & Amortization | 42 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EBITDA | 122↑29.1% | 95↑122.0% | 43↑114.3% | 20↓76.4% | 84 | |
| EBIT | 80↓15.1% | 95↑122.0% | 43↑114.3% | 20↓76.4% | 84 | |
| Interest & Other Income | ||||||
| Net Interest Income | 67↓6.0% | 72↑15.1% | 62↑51.6% | 41↑6.7% | 38 | |
| Interest Income | 87↓6.4% | 93↑12.4% | 83↑53.8% | 54↑8.1% | 50 | |
| Interest Expense | 20↓8.0% | 22↑4.2% | 21↑60.8% | 13↑12.6% | 12 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | -22 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 58↓38.7% | 95↑122.0% | 43↑114.3% | 20↓76.4% | 84 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 58↓38.7% | 95↑122.0% | 43↑114.3% | 20↓76.4% | 84 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 58↓38.7% | 95↑122.0% | 43↑114.3% | 20↓76.4% | 84 | |
| Bottom-Line Net Income | 58↓38.5% | 95↑121.5% | 43↑114.3% | 20↓76.4% | 84 | |
| EPS (Basic) | 2.56↓41.0% | 4.34↑89.5% | 2.29↑97.4% | 1.16↓77.1% | 5.07 | |
| EPS (Diluted) | 2.55↓41.2% | 4.34↑89.5% | 2.29↑97.4% | 1.16↓77.1% | 5.07 | |
| Weighted Average Shares | 22↑2.6% | 22↑16.7% | 19↑8.6% | 17↑3.4% | 17 | |
| Weighted Average Diluted Shares | 23↑4.0% | 22↑16.7% | 19↑8.6% | 17↑3.4% | 17 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.