GLAD | Gladstone Capital Corporation Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2024-09-30	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	96.62M	86.43M	32.38M	94.74M	8.40M	33.44M	31.33M	30.25M	24.71M	21.01M	24.35M	42.70M	31.70M	30.39M	31.15M	34.67M	37.44M	22.15M	30.79M	20.38M	16.93M	14.93M	10.46M	394.86K
Cost of Revenue	N/A	20.58M	14.56M	12.90M	9.22M	10.95M	10.55M	7.54M	9.07M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	2.69M	2.23M	1.49M	N/A
Gross Profit	96.62M	65.85M	17.81M	81.83M	-819.00K	22.50M	20.78M	22.72M	15.64M	21.01M	24.35M	42.70M	31.70M	30.39M	31.15M	34.67M	37.44M	22.15M	30.79M	20.38M	14.24M	12.70M	8.96M	394.86K
Operating Expenses	1.97M	23.04M	1.61M	-10.44M	-10.27M	-13.57M	-6.83M	1.10M	3.64M	3.22M	2.94M	2.19M	3.36M	1.85M	2.91M	2.46M	-50.42M	1.24M	548.33K	961.20K	1.28M	916.62K	1.35M	-487.50K
Selling, General & Admin	1.97M	23.04M	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	1.24M	548.33K	235.86K	2.55M	2.02M	2.14M	229.38K
Research & Development	N/A	N/A	0	1.00	0	0	0	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
Other Operating Expenses	N/A	N/A	-19.70M	-18.72M	-18.17M	-21.86M	-14.51M	-8.32M	-8.09M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-50.42M	N/A	N/A	N/A	N/A	N/A	22.00K	-716.88K
Operating Income	94.65M	64.92M	32.88M	84.30M	-1.87M	19.87M	24.51M	20.25M	14.27M	12.31M	13.86M	35.40M	-3.63M	-18.42M	20.78M	11.73M	-12.98M	22.18M	27.77M	17.47M	16.42M	12.01M	10.46M	-92.64K
Other Expenses / Income	70.00K	-22.26M	3.71M	45.32M	-6.74M	1.58M	-8.56M	-8.65M	-633.00K	-18.27M	-14.35M	6.70M	-36.35M	N/A	N/A	-10.73M	-9.82M	-15.11M	3.74M	-4.73M	-2.07M	N/A	-2.84M	N/A
Before Tax Income	94.72M	42.67M	19.91M	84.30M	-1.87M	19.87M	18.65M	17.18M	11.37M	8.48M	11.23M	32.22M	-8.01M	N/A	N/A	N/A	N/A	22.26M	24.53M	15.70M	N/A	N/A	7.62M	N/A
Income Tax Expenses	N/A	N/A	46.42M	26.12M	25.15M	24.58M	-161.14K	25.50M	19.46M	26.75M	25.58M	25.52M	8.01M	21.10M	4.39M	7.95M	8.28M	7.31M	101.92K	209.28K	741.62K	N/A	-2.84M	N/A
Net Income	94.72M	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	21.71M	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	21.78M	18.66M	17.18M	16.62M	15.52M	14.63M	13.55M	12.75M	11.60M	10.53M	10.50M	10.50M	21.01M	21.04M	21.06M	21.09M	19.70M	13.17M	11.38M	11.31M	10.07M	10.07M	10.06M	9.97M
Diluted Shares Outstanding	21.78M	18.66M	17.18M	16.62M	15.52M	14.63M	13.55M	12.75M	11.60M	10.53M	10.50M	10.50M	21.01M	21.04M	21.06M	21.09M	19.70M	13.17M	11.62M	11.65M	10.36M	10.19M	10.17M	9.97M
EBITDA	N/A	65.04M	36.93M	-1.20M	44.33M	22.90M	19.39M	33.62M	33.58M	-18.57M	-13.45M	6.70M	-3.63M	-18.42M	17.88M	N/A	N/A	30.06M	20.79M	20.43M	15.12M	N/A	N/A	N/A
EBITDA Margin	0.00%	75.25%	114.06%	-1.27%	527.89%	68.49%	61.87%	111.14%	135.89%	-88.37%	-55.24%	15.68%	-11.46%	-60.62%	57.41%	0.00%	0.00%	135.69%	67.52%	100.24%	89.33%	0.00%	0.00%	0.00%
EBIT	116.44M	63.52M	79.30M	121.93M	33.27M	52.49M	24.34M	45.75M	33.73M	39.06M	39.44M	60.92M	4.37M	2.68M	25.17M	19.68M	-4.69M	29.49M	27.77M	17.47M	12.05M	11.07M	4.78M	-92.64K
EBIT Margin	120.51%	73.48%	244.94%	128.71%	396.24%	156.94%	77.70%	151.24%	136.46%	185.92%	161.99%	142.67%	13.80%	8.80%	80.82%	56.77%	-12.54%	133.11%	90.19%	85.75%	71.19%	74.16%	45.69%	-23.46%
Financial Year End	2024-09-30	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