Gladstone Capital Income Statement (2021-2026) | GLAD

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Income Statement Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Revenue (Quarter) 11.73M17.26M11.95M15.94M19.29M20.56M20.97M22.34M23.22M22.33M21.71M30.99M21.96M21.57M21.66M23.94M24.51M21.49M
Interest income
Interest Income - Total (Quarter) 12.87M12.96M12.59M15.57M18.37M19.58M21.82M23.27M23.00M23.71M23.20M23.38M21.32M21.34M20.85M23.77M23.90M23.20M
Interest expenses
Interest Expense - Debt (Quarter) 3.01M3.02M3.15M3.79M4.63M4.91M5.55M5.76M5.03M5.73M5.51M5.44M4.74M5.02M4.45M5.77M5.93M5.82M
Interest Expenses (Quarter) 1.16M4.46M1.61M5.02M3.08M0.49M1.51M7.11M3.67M1.12M1.15M6.82M3.38M0.55M2.20M6.76M6.80M6.38M
Interest Income - Net (Quarter) 11.71M8.50M10.98M10.55M15.29M19.09M20.31M16.16M19.33M22.60M22.05M16.56M17.94M20.79M18.66M17.01M17.10M16.82M
Non-interest income
Financial Services Fees (Quarter) 1.56M3.23M0.02M0.60M0.50M-0.14M0.06M0.10M0.20M0.10M0.20M0.20M0.60M0.10M0.10M
Investment Gain (Loss) (Quarter) 13.18M13.41M-8.15M-0.09M9.57M10.00M12.96M-0.29M0.26M2.17M3.31M0.21M57.81M7.71M-3.62M-61.90M0.30M-0.57M
Non-Interest Income (Quarter) 14.74M16.64M-8.15M-0.09M9.59M10.60M13.46M-0.43M0.32M2.27M3.51M0.32M58.01M7.91M-3.62M-61.30M0.40M-0.47M
Operating Items
Wages, Salaries and Other (Quarter) 2.09M0.21M1.58M-4.84M2.18M2.41M0.27M9.47M2.98M2.67M0.26M2.68M2.70M2.41M0.24M0.32M2.70M2.81M
Restructuring Costs (Quarter) 0.38M0.32M0.35M0.32M0.30M0.40M0.40M0.37M0.49M0.64M0.66M0.42M0.69M0.52M0.44M0.50M0.50M0.59M
Other Operating Expenses (Quarter) 1.93M0.10M1.57M1.20M0.44M0.72M1.93M0.31M1.58M0.45M0.60M0.54M2.35M2.15M1.78M1.70M1.34M0.68M
Operating Expenses (Quarter) 7.01M8.56M10.02M8.46M10.57M10.93M11.15M24.21M11.29M15.93M16.15M24.79M10.74M10.32M14.30M29.35M17.04M17.35M
Operating Income (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
EBIT (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
Non-operating items
Other Non Operating Income (Quarter) 1.46M1.52M1.61M1.73M1.87M1.92M2.07M2.19M2.13M2.26M2.25M2.22M2.18M2.28M2.15M2.28M2.45M2.51M
Net income details
EBT (Quarter) 8.00M4.23M5.34M2.46M5.64M9.14M10.17M3.88M8.27M9.66M11.24M4.13M7.84M10.70M9.10M4.69M4.47M5.46M
Profit After Tax (Quarter) 12.10M8.30M-5.60M5.11M5.70M11.99M11.88M13.10M20.00M23.63M19.06M31.82M26.98M8.80M7.45M13.97M5.45M15.46M
Equity Income (Quarter) -10.24M-0.62M-4.40M-2.28M-12.60M1.93M-2.75M2.40M7.80M10.70M3.44M20.77M-41.89M-9.96M0.01M9.10M-5.64M4.78M
Investment Income (Quarter) 2.94M-0.39M-12.55M-2.37M-3.03M2.35M0.21M2.11M8.07M12.86M6.75M20.98M15.92M-2.26M-3.60M2.84M-5.34M4.21M
Income from Continuing Operations (Quarter) 8.00M4.23M5.34M2.46M5.64M9.14M10.17M3.88M8.27M9.66M11.24M4.13M7.84M10.70M9.10M4.69M4.47M5.46M
Consolidated Net Income (Quarter) 8.00M4.23M5.34M2.46M5.64M9.14M10.17M3.88M8.27M9.66M11.24M4.13M7.84M10.70M9.10M4.69M4.47M5.46M
Income towards Parent Company (Quarter) 8.00M4.23M5.34M2.46M5.64M9.14M10.17M3.88M8.27M9.66M11.24M4.13M7.84M10.70M9.10M4.69M4.47M5.46M
Preferred Dividend Payments (Quarter) 0.01M0.09M0.10M0.17M0.19M0.24M0.30M0.47M0.59M
Net Income towards Common Stockholders (Quarter) 8.00M4.23M5.34M2.46M5.64M9.14M10.17M3.88M8.27M9.65M11.15M4.03M7.67M10.50M8.86M4.39M4.00M4.87M
Additional items
EPS (Basic) (Quarter) 0.470.250.310.140.320.500.540.210.380.220.510.180.340.470.400.200.180.22
EPS (Diluted) (Quarter) 0.470.250.310.140.320.500.540.210.380.220.510.180.340.470.400.190.140.17
Shares Outstanding (Quarter) 17.15M17.15M17.15M17.18M17.60M18.30M18.84M18.66M21.75M43.51M21.75M21.78M22.31M22.33M22.33M22.36M22.59M22.59M
Shares Outstanding (Diluted) (Quarter) 17.15M17.15M17.15M17.18M17.60M18.30M18.84M18.66M21.75M43.51M21.75M21.78M22.31M22.33M22.33M22.66M28.36M28.36M
Shares Outstanding (Entity) (Quarter) 17.15M17.15M17.15M17.37M17.91M18.59M19.30M21.75M21.75M43.51M21.75M22.23M22.33M22.33M22.33M22.59M22.59M22.59M
EBITDA (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M