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) 11.73M12.05M13.78M2.55M19.29M20.56M20.97M22.34M23.22M22.33M21.71M30.99M20.56M21.57M21.66M28.61M21.59M25.99M
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 Income - Net (Quarter) 12.87M12.96M12.59M15.57M18.37M19.58M21.82M23.27M23.00M23.71M23.20M23.38M21.32M21.34M20.85M23.77M23.90M23.20M
Non-interest income
Financial Services Fees (Quarter) 1.56M3.23M0.60M0.34M0.06M0.20M0.10M0.20M0.20M0.60M0.10M0.10M
Trading Income (Quarter) 13.18M13.41M-8.15M-0.09M9.57M0.43M2.96M-0.29M0.26M2.17M5.75M0.21M57.81M7.71M-3.62M-61.90M0.30M-0.57M
Non-Interest Income (Quarter) 14.74M16.64M-8.15M-0.09M9.57M1.03M3.29M-0.29M0.32M2.17M5.94M0.32M58.01M7.91M-3.62M-61.30M0.40M-0.47M
Operating Items
Wages, Salaries and Other (Quarter) 0.26M0.21M0.14M0.19M0.28M0.23M0.27M0.20M0.23M0.28M0.26M0.18M0.40M0.10M0.24M0.32M0.31M0.39M
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) 10.01M9.87M6.49M19.28M10.27M13.17M14.74M14.89M14.50M12.58M12.64M12.33M14.56M14.23M13.86M15.97M16.54M13.56M
Operating Expenses (Quarter) 10.40M10.19M6.84M19.59M10.57M13.57M15.14M15.26M15.00M13.22M13.30M12.76M15.26M14.75M14.30M16.47M17.04M14.15M
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) -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
Net income details
EBT (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
Profit After Tax (Quarter) 12.10M8.30M-5.60M5.11M5.70M11.99M11.88M13.10M20.00M23.63M19.06M31.82M26.98M8.80M7.45M13.97M5.45M15.46M
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) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
Consolidated Net Income (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
Income towards Parent Company (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M
Preferred Dividend Payments (Quarter) 0.01M0.09M0.10M0.17M0.19M0.24M0.32M0.47M0.60M
Net Income towards Common Stockholders (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.77M12.30M10.85M11.05M11.05M11.05M11.13M10.80M11.24M
Additional items
EPS (Basic) (Quarter) 0.270.25-0.160.730.160.330.630.670.550.490.881.461.210.390.330.630.240.68
EPS (Weighted Average and Diluted) (Quarter) 0.350.250.201.450.250.260.620.670.550.490.881.461.210.390.330.620.240.63
Shares Outstanding (Weighted Average) (Quarter) 34.30M34.30M34.30M17.18M35.21M35.90M18.84M18.66M21.75M21.75M21.75M21.78M22.31M22.33M22.33M22.36M22.59M22.59M
Shares Outstanding (Diluted Average) (Quarter) 34.30M34.30M34.30M17.18M35.21M36.60M18.25M18.66M21.75M21.75M21.75M21.78M22.31M22.32M22.32M22.66M28.36M28.36M
EBITDA (Quarter) 9.16M8.70M6.95M7.48M8.72M9.63M11.68M10.99M11.93M10.78M12.39M10.96M11.22M11.24M11.29M11.44M11.26M11.84M