Gladstone Capital reported revenue of $24.50M and net income of $13.27M for the quarter ended Jun 2026, up 13.1% year over year. 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 | |||||||||||||||||||
| Revenue | 16.17M | 17.26M | 13.78M | 15.94M | 19.29M | 20.56M | 22.82M | 23.76M | 23.22M | 24.00M | 25.69M | 23.71M | 21.96M | 21.57M | 21.66M | 23.94M | 24.51M | 25.99M | 24.50M |
| 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 |
| Asset Management | 2.90M | ||||||||||||||||||
| Non-Interest Income | 14.74M | 16.64M | -8.15M | -0.09M | 9.57M | 10.60M | 13.29M | -0.29M | 3.22M | 2.43M | 6.04M | 0.29M | 58.01M | 65.72M | -3.52M | -5.66M | 0.40M | -0.47M | 0.28M |
| Operating Items | |||||||||||||||||||
| Wages, Salaries and OtherWages | 2.52M | 2.48M | 2.50M | 2.75M | 2.83M | 2.90M | 3.11M | 3.17M | 3.25M | 3.44M | 3.46M | 3.47M | 3.55M | 3.44M | 3.35M | 3.57M | 3.91M | 4.01M | 4.12M |
| Restructuring CostsRestructuring | 0.38M | 0.32M | 0.35M | 0.32M | 0.30M | 0.40M | 0.40M | 0.37M | 0.49M | 0.64M | 0.66M | 0.42M | 0.69M | 0.52M | 0.44M | 0.50M | 0.50M | 0.59M | 0.46M |
| Other Operating ExpensesOther Opex | 10.01M | 9.87M | 9.68M | 11.08M | 12.57M | 13.17M | 14.74M | 14.89M | 14.50M | 15.29M | 15.49M | 15.10M | 14.56M | 14.23M | 13.86M | 15.97M | 16.54M | 16.76M | 17.33M |
| Operating ExpensesOpex | 10.40M | 10.19M | 10.02M | 11.40M | 12.88M | 13.57M | 15.14M | 15.26M | 15.00M | 15.93M | 16.15M | 15.53M | 15.26M | 14.75M | 14.30M | 16.47M | 17.04M | 17.35M | 17.79M |
| Operating IncomeOp. 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 |
| EBIT | 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 |
| 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 |
| Other Non Operating IncomeOther Non Op Inc. | 1.46M | 1.52M | 1.61M | 1.73M | 1.87M | 1.92M | 2.07M | 2.19M | 2.13M | 2.26M | 2.25M | 2.22M | 2.18M | 2.28M | 2.15M | 2.28M | 2.45M | 2.51M | 2.70M |
| Net income details | |||||||||||||||||||
| EBT | 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 |
| Profit After TaxPAT | 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 |
| 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 from Continuing OperationsIncome (Continuing) | 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 |
| Consolidated Net IncomeConsol Net 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 |
| Income towards Parent CompanyParent Net 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 |
| 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 | 9.16M | 8.70M | 6.95M | 7.48M | 8.72M | 9.63M | 11.68M | 10.99M | 11.93M | 10.77M | 12.30M | 10.84M | 11.05M | 11.05M | 11.05M | 11.13M | 10.80M | 11.25M | 10.28M |
| Additional items | |||||||||||||||||||
| EPS (Basic) | 0.53 | 0.51 | 0.41 | 0.44 | 0.50 | 0.53 | 0.62 | 0.59 | 0.55 | 0.25 | 0.57 | 0.50 | 0.50 | 0.50 | 0.49 | 0.50 | 0.48 | 0.50 | 0.45 |
| EPS (Diluted) | 0.53 | 0.51 | 0.41 | 0.44 | 0.50 | 0.53 | 0.62 | 0.59 | 0.55 | 0.25 | 0.57 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.38 | 0.40 | 0.36 |
| 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 |
| EBITDA | 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 |