Gladstone Capital reported net income of $12.54M for the quarter ended Jun 2026. This income statement covers 19 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||||||||||||
| Interest income | |||||||||||||||||||
| Interest Income - Total | 12.87M | 12.96M | 12.59M | 15.57M | 18.37M | 19.58M | 21.82M | 23.27M | 23.00M | 23.71M | 23.20M | 23.38M | 21.32M | 21.34M | 20.85M | 23.77M | 23.90M | 23.20M | 24.29M |
| Interest expenses | |||||||||||||||||||
| Interest Expense - Debt | 3.01M | 3.02M | 3.15M | 3.79M | 4.63M | 4.91M | 5.55M | 5.76M | 5.03M | 5.73M | 5.51M | 5.44M | 4.74M | 5.02M | 4.45M | 5.77M | 5.93M | 5.82M | 6.46M |
| Non-interest income | |||||||||||||||||||
| Financial Services Fees | 1.56M | 3.23M | 0.60M | 0.34M | 0.06M | 0.29M | 0.08M | 0.20M | 0.20M | 0.10M | 0.60M | 0.10M | 0.10M | 0.30M | |||||
| Investment Gain (Loss) | 13.18M | 13.41M | -8.15M | -0.09M | 9.57M | 10.00M | 12.96M | -0.29M | 0.26M | 2.43M | 5.75M | 0.21M | 57.81M | 65.52M | -3.62M | -6.26M | 0.30M | -0.57M | -0.02M |
| Non-Interest Income | 14.74M | 16.64M | -8.15M | -0.09M | 9.57M | 10.60M | 13.29M | -0.29M | 0.32M | 2.43M | 6.04M | 0.29M | 58.01M | 65.72M | -3.52M | -5.66M | 0.40M | -0.47M | 0.28M |
| Operating Items | |||||||||||||||||||
| Other Operating ExpensesOther Opex | 2.09M | 1.97M | 1.61M | 1.87M | 2.18M | 2.41M | 2.92M | 2.75M | 2.98M | 2.67M | 3.08M | 2.68M | 2.70M | 2.41M | 2.59M | 2.78M | 2.70M | 2.81M | 2.70M |
| Operating ExpensesOpex | 7.01M | 8.56M | 6.84M | 8.46M | 10.57M | 10.93M | 11.15M | 12.77M | 11.29M | 13.22M | 13.30M | 12.76M | 10.74M | 10.32M | 10.36M | 12.49M | 13.25M | 14.15M | 13.49M |
| Non-operating items | |||||||||||||||||||
| Non Operating Investment Income | -10.24M | -0.62M | -4.40M | -2.28M | -12.60M | 1.93M | -2.75M | 2.40M | 7.80M | 10.70M | 3.44M | 20.77M | -41.89M | -9.96M | 0.01M | 9.10M | -5.64M | 4.78M | 3.01M |
| Interest & Investment IncomeInt & Inv Inc | 9.16M | 8.70M | 6.95M | 7.48M | 8.72M | 9.63M | 11.68M | 10.99M | 11.93M | 10.78M | 12.39M | 10.96M | 11.22M | 11.24M | 11.29M | 11.44M | 11.26M | 11.84M | 11.01M |
| Net income details | |||||||||||||||||||
| Investment IncomeInv. Income | 2.94M | -0.39M | -12.55M | -2.37M | -3.03M | 2.35M | 0.21M | 2.11M | 8.07M | 12.86M | 6.75M | 20.98M | 15.92M | -2.26M | -3.60M | 2.84M | -5.34M | 4.21M | 2.99M |
| Income towards Parent CompanyParent Net Inc | 12.10M | 8.30M | -5.60M | 5.11M | 5.70M | 11.99M | 11.88M | 13.10M | 20.00M | 23.63M | 19.06M | 31.82M | 26.98M | 8.80M | 7.45M | 13.97M | 5.45M | 15.46M | 13.27M |
| Preferred Dividend PaymentsPref Dividends | 0.01M | 0.09M | 0.12M | 0.17M | 0.19M | 0.24M | 0.32M | 0.47M | 0.59M | 0.73M | |||||||||
| Net Income towards Common StockholdersNet Income | 12.10M | 8.30M | -5.60M | 5.11M | 5.70M | 11.99M | 11.88M | 13.10M | 20.00M | 23.62M | 18.97M | 31.70M | 26.80M | 8.61M | 7.21M | 13.65M | 4.99M | 14.87M | 12.54M |
| Additional items | |||||||||||||||||||
| EPS (Basic) | 0.71 | 0.48 | -0.33 | 0.30 | 0.32 | 0.65 | 0.63 | 0.70 | 0.92 | 0.54 | 0.87 | 1.46 | 1.20 | 0.39 | 0.32 | 0.61 | 0.22 | 0.66 | 0.56 |
| EPS (Diluted) | 0.71 | 0.48 | -0.33 | 0.30 | 0.32 | 0.65 | 0.63 | 0.70 | 0.92 | 0.54 | 0.87 | 1.46 | 1.20 | 0.39 | 0.32 | 0.60 | 0.18 | 0.52 | 0.44 |
| Shares Outstanding | 17.15M | 17.15M | 17.15M | 17.18M | 17.60M | 18.30M | 18.84M | 18.66M | 21.75M | 43.51M | 21.75M | 21.78M | 22.31M | 22.33M | 22.33M | 22.36M | 22.59M | 22.59M | 22.59M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 17.15M | 17.15M | 17.15M | 17.18M | 17.60M | 18.30M | 18.84M | 18.66M | 21.75M | 43.51M | 21.75M | 21.78M | 22.31M | 22.33M | 22.33M | 22.66M | 28.36M | 28.36M | 28.36M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 17.15M | 17.15M | 17.15M | 17.37M | 17.91M | 18.59M | 19.30M | 21.75M | 21.75M | 43.51M | 21.75M | 22.23M | 22.33M | 22.33M | 22.33M | 22.59M | 22.59M | 22.59M | 22.59M |
Pull Gladstone Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GLAD&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GLAD", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GLAD&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();