GLAD | Gladstone Capital Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30
Revenue	58.63M	32.38M	94.74M	8.40M	33.44M	31.33M	30.25M	39.11M	38.06M	36.59M	36.15M	40.32M	35.21M	35.54M	42.62M	45.73M	36.69M	26.90M	23.95M	20.40M	15.16M	10.46M	394.86K
Cost of Revenue	20.58M	14.56M	12.90M	9.22M	10.95M	N/A	N/A	20.36M	21.75M	15.88M	15.52M	18.44M	16.27M	16.70M	24.14M	25.35M	19.37M	8.12M	6.80M	3.20M	630.00K	550.00K	N/A
Gross Profit	38.05M	17.81M	81.83M	-819.00K	22.50M	31.33M	N/A	18.75M	16.30M	20.71M	20.63M	21.88M	18.94M	18.84M	18.48M	20.38M	17.32M	18.78M	17.15M	17.20M	14.53M	9.91M	N/A
Operating Expenses	-15.96M	1.61M	-10.44M	-10.27M	-13.57M	-6.83M	N/A	-732.00K	-1.40M	3.63M	2.25M	2.84M	530.00K	1.08M	-2.55M	-6.18M	-4.94M	-670.00K	-340.00K	3.90M	3.23M	2.29M	N/A
Selling, General & Admin	3.19M	10.48M	8.29M	7.90M	8.29M	7.68M	7.00M	7.04M	6.30M	6.24M	6.02M	15.49M	4.08M	8.71M	12.68M	N/A	N/A	N/A	235.86K	2.55M	2.02M	2.14M	229.38K
Research & Development	0	0	1.00	0	0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	-19.15M	-19.70M	-18.72M	-18.17M	-21.86M	-14.51M	N/A	-7.77M	-7.70M	-2.61M	-3.77M	-12.65M	-3.55M	-7.63M	-15.23M	-6.18M	-4.94M	-670.00K	-575.86K	1.35M	1.21M	147.81K	N/A
Operating Income	42.67M	32.88M	84.30M	-1.87M	19.87M	24.51M	N/A	19.49M	17.70M	17.07M	18.39M	19.04M	18.41M	17.76M	21.03M	26.55M	22.26M	19.45M	17.50M	13.29M	11.30M	7.62M	N/A
Other Expenses / Income	-22.38M	-12.97M	-12.86M	-11.48M	-12.49M	-5.86M	N/A	-8.12M	-9.22M	-5.84M	13.83M	-27.05M	-39.51M	-1.37M	-17.25M	-47.81M	-7.31M	5.08M	-1.80M	-2.72M	-230.00K	N/A	N/A
Before Tax Income	42.67M	19.91M	84.30M	-1.87M	19.87M	18.65M	17.18M	11.37M	8.48M	11.23M	32.22M	-8.01M	-21.10M	16.39M	3.78M	-21.26M	14.95M	24.53M	15.70M	10.57M	11.07M	7.62M	N/A
Income Tax Expenses	41.02M	46.42M	26.12M	25.15M	24.58M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	100.00K	210.00K	N/A	N/A	N/A	N/A
Net Income	42.67M	19.91M	84.30M	-1.87M	19.87M	18.65M	17.18M	11.37M	8.48M	11.23M	32.22M	-8.01M	-21.10M	16.39M	3.78M	-21.26M	14.95M	24.43M	15.49M	10.57M	11.07M	7.62M	-92.64K
Interest Expenses	20.85M	12.97M	11.51M	9.99M	8.04M	5.86M	3.07M	2.90M	3.83M	2.63M	3.18M	4.37M	2.68M	4.39M	7.95M	8.28M	7.23M	3.24M	1.77M	741.62K	N/A	N/A	N/A
Basic Shares Outstanding	18.66M	17.18M	16.62M	15.52M	14.63M	27.10M	25.50M	23.20M	21.07M	21.00M	21.00M	21.01M	21.04M	21.06M	21.09M	19.70M	13.17M	11.62M	11.61M	10.34M	10.19M	10.17M	3.22M
Diluted Shares Outstanding	18.66M	17.18M	16.62M	15.52M	14.63M	27.10M	25.50M	23.20M	21.07M	21.00M	21.00M	21.01M	21.04M	21.06M	21.09M	19.70M	13.17M	11.62M	11.61M	10.34M	10.19M	10.17M	3.22M
EBITDA	42.67M	32.88M	84.30M	-1.87M	19.87M	24.51M	20.25M	14.27M	12.31M	13.86M	35.40M	-3.64M	-18.42M	20.78M	11.73M	34.06M	29.97M	27.77M	19.68M	15.38M	11.32M	7.63M	-92.38K
EBITDA Margin	72.78%	101.56%	88.98%	-22.31%	59.41%	78.22%	66.95%	36.47%	32.35%	37.87%	97.93%	-9.02%	-52.33%	58.47%	27.52%	74.48%	81.69%	103.22%	82.19%	75.38%	74.68%	72.98%	-23.40%
EBIT	104.53M	79.30M	121.93M	33.27M	52.49M	24.51M	20.25M	14.27M	12.31M	13.86M	35.40M	-3.64M	-18.42M	20.78M	11.73M	-12.98M	22.18M	27.77M	17.47M	11.31M	11.07M	7.62M	-92.64K
EBIT Margin	178.31%	244.94%	128.71%	396.24%	156.94%	78.22%	66.95%	36.47%	32.35%	37.87%	97.93%	-9.02%	-52.33%	58.47%	27.52%	-28.38%	60.44%	103.23%	72.96%	55.45%	73.02%	72.85%	-23.46%
Financial Year End	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30	2009-09-30	2008-09-30	2007-09-30	2006-09-30	2005-09-30	2004-09-30	2003-09-30	2002-09-30	2001-09-30