GLADZ
Income statement / Annual
Last year (2025), Gladstone Capital Corporation 7.75% Notes due 2028's total revenue was $89.12 M,
a decrease of 13.12% from the previous year.
In 2025, Gladstone Capital Corporation 7.75% Notes due 2028's net income was $0.00.
See Gladstone Capital Corporation 7.75% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
09/30/2025 |
09/30/2024 |
09/30/2023 |
09/30/2022 |
09/30/2021 |
09/30/2020 |
09/30/2019 |
09/30/2018 |
09/30/2017 |
09/30/2016 |
| Operating Revenue |
$89.12 M |
$102.58 M |
$86.43 M |
$68.32 M |
$56.97 M |
$39.08 M |
$33.65 M |
$19.39 M |
$34.47 M |
$46.26 M |
| Cost of Revenue |
$0.00
|
$23.82 M
|
$0.00
|
$14.57 M
|
$12.91 M
|
$9.22 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$0.00
|
$78.76 M
|
$86.43 M
|
$53.76 M
|
$44.07 M
|
$29.86 M
|
$22.70 M
|
$8.84 M
|
$26.93 M
|
$37.19 M
|
| Gross Profit Ratio |
0
|
0.77
|
1
|
0.79
|
0.77
|
0.76
|
0.67
|
0.46
|
0.78
|
0.8
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$2.01 M
|
$1.97 M
|
$23.04 M
|
$16.73 M
|
$14.81 M
|
$11.32 M
|
$3.35 M
|
$3.22 M
|
$1.10 M
|
$3.64 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
-$12.97 M
|
-$12.52 M
|
$8.38 M
|
$0.00
|
| Selling, General & Administrative Expenses |
$2.01 M
|
$1.97 M
|
$23.04 M
|
$16.73 M
|
$14.81 M
|
$11.32 M
|
$12.97 M
|
$12.52 M
|
$9.48 M
|
$0.00
|
| Other Expenses |
$87.11 M
|
$25.01 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$89.12 M
|
$26.98 M
|
$23.04 M
|
$16.73 M
|
$14.81 M
|
$11.32 M
|
$12.97 M
|
$12.52 M
|
$9.48 M
|
$11.53 M
|
| Cost And Expenses |
$89.12 M
|
-$15.72 M
|
$23.04 M
|
$34.27 M
|
-$40.19 M
|
$40.95 M
|
$17.68 M
|
$16.96 M
|
$13.73 M
|
$19.65 M
|
| Interest Income |
$87.28 M
|
$93.29 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Interest Expense |
$19.99 M
|
$21.72 M
|
$22.38 M
|
$14.14 M
|
$12.86 M
|
$11.48 M
|
$12.49 M
|
$9.98 M
|
$8.32 M
|
$8.09 M
|
| Depreciation & Amortization |
$41.89 M
|
-$69.64 M
|
-$63.40 M
|
$34.27 M
|
-$38.98 M
|
-$36.64 M
|
$13.78 M
|
$737.00 K
|
$17.29 M
|
$34.90 M
|
| EBITDA |
$41.89 M |
$118.30 M |
$1.65 M |
$68.32 M |
$97.16 M |
-$38.51 M |
$19.87 M |
$18.65 M |
$17.18 M |
-$16.21 M |
| EBITDA Ratio |
0.47
|
1.15
|
0.02
|
1
|
1.71
|
-0.99
|
0.59
|
0.96
|
0.5
|
-0.35
|
| Operating Income Ratio |
0
|
1.15
|
0.75
|
0.5
|
1.71
|
0.94
|
0.59
|
0.96
|
0.5
|
0.25
|
| Total Other Income/Expenses Net |
$0.00
|
-$23.58 M
|
-$22.38 M
|
-$14.14 M
|
-$12.86 M
|
-$38.51 M
|
$10.95 M
|
$9.98 M
|
$7.54 M
|
$9.07 M
|
| Income Before Tax |
$0.00
|
$94.72 M
|
$42.67 M
|
$19.91 M
|
$84.30 M
|
-$1.87 M
|
$32.36 M
|
$28.63 M
|
$25.50 M
|
$19.46 M
|
| Income Before Tax Ratio |
0
|
0.92
|
0.49
|
0.29
|
1.48
|
-0.05
|
0.96
|
1.48
|
0.74
|
0.42
|
| Income Tax Expense |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$32.36 M
|
$28.63 M
|
$25.50 M
|
$19.46 M
|
| Net Income |
$0.00
|
$94.51 M
|
$42.67 M
|
$19.91 M
|
$84.30 M
|
-$1.87 M
|
$19.87 M
|
$18.65 M
|
$17.18 M
|
$11.37 M
|
| Net Income Ratio |
0
|
0.92
|
0.49
|
0.29
|
1.48
|
-0.05
|
0.59
|
0.96
|
0.5
|
0.25
|
| EPS |
0 |
4.34 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.33 |
1.35 |
1.33 |
0.98 |
| EPS Diluted |
0 |
4.34 |
2.29 |
1.16 |
5.07 |
-0.12 |
1.33 |
1.35 |
1.33 |
0.98 |
| Weighted Average Shares Out |
$0.00
|
$21.78 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.63 M
|
$14.99 M
|
$13.80 M
|
$12.87 M
|
$11.65 M
|
| Weighted Average Shares Out Diluted |
$0.00
|
$21.78 M
|
$18.66 M
|
$17.18 M
|
$16.62 M
|
$15.63 M
|
$14.99 M
|
$13.80 M
|
$12.87 M
|
$11.65 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
