Financials in USD. Standardized financial statements.
A compact view of how Gladstone Capital Corporation turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $144.76M | $120.26M | $65.83M | $33.03M | $97.55M | $8.10M | $32.32M | $28.76M | $24.42M | $20.79M |
| Revenue Growth? | +20.4% | +82.7% | +99.3% | -66.1% | +1103.7% | -74.9% | +12.4% | +17.8% | +17.4% | 0.0% |
| Cost of Revenue? | $18.43M | $21.71M | $20.85M | $12.97M | $11.51M | $9.99M | $8.04M | $5.86M | $3.07M | $2.90M |
| Gross Profit? | $126.33M | $98.55M | $44.98M | $20.06M | $86.04M | -$1.89M | $24.28M | $22.90M | $21.35M | $17.89M |
| Gross Margin? | +87.3% | +81.9% | +68.3% | +60.7% | +88.2% | -23.3% | +75.1% | +79.6% | +87.4% | +86.1% |
| Operating Expenses? | $45.94M | $3.83M | $2.31M | $147,000 | $1.74M | -$14,000 | $4.41M | $4.25M | $4.17M | $6.53M |
| Operating Income? | $80.39M | $94.72M | $42.67M | $19.91M | $84.30M | -$1.87M | $19.87M | $18.65M | $17.18M | $11.37M |
| EBITDA? | $122.28M | $94.72M | $42.67M | $19.91M | $84.30M | -$1.87M | $19.87M | $18.65M | $17.18M | $11.37M |
| Income Before Tax | $58.11M | $94.72M | $42.67M | $19.91M | $84.30M | -$1.87M | $19.87M | $18.65M | $17.18M | $11.37M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | $58.11M | $94.72M | $42.67M | $19.91M | $84.30M | -$1.87M | $19.87M | $18.65M | $17.18M | $11.37M |
| EPS? | $2.56 | $4.34 | $2.29 | $1.16 | $5.07 | $-0.12 | $1.36 | $1.38 | $1.35 | $0.98 |
| Diluted EPS? | $2.55 | $4.34 | $2.29 | $1.16 | $5.07 | $-0.12 | $1.36 | $1.38 | $1.35 | $0.98 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality