Gladstone Capital Corporation (GLAD) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	79.2M	144.8M	120.3M	65.8M	33.0M
Cost of Revenue	24.8M	18.4M	21.7M	20.8M	13.0M
Gross Profit	54.4M	126.3M	98.5M	45.0M	20.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	10.2M	2.0M	14.0M	12.2M	10.1M
General & Admin Expense	10.2M	2.0M	14.0M	12.2M	10.1M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	(12.6M)	43.9M	(10.2M)	(9.9M)	(10.0M)
Total Operating Expenses	(2.4M)	45.9M	3.8M	2.3M	147.0K
Cost and Expenses	22.4M	64.4M	25.5M	23.2M	13.1M
Operating Income (EBIT)	56.8M	80.4M	94.7M	42.7M	19.9M
Non-Operating
Interest Income	98.0M	87.3M	93.3M	83.0M	54.0M
Interest Expense	24.7M	20.0M	21.7M	20.8M	13.0M
Net Interest Income	73.3M	67.3M	71.6M	62.2M	41.0M
Other Non-Op Income/Expense	(6.5M)	(22.3M)	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	50.3M	58.1M	94.7M	42.7M	19.9M
Income Tax Expense	—	—	—	—	—
Bottom Line
Net Income	50.3M	58.1M	94.7M	42.7M	19.9M
Earnings from Cont. Ops	50.3M	58.1M	94.7M	42.7M	19.9M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	50.3M	58.1M	94.5M	42.7M	19.9M
Per Share
Basic EPS	$2.14	$2.56	$4.34	$2.29	$1.16
Diluted EPS	$1.88	$2.55	$4.34	$2.29	$1.16
Revenue Per Share	$3.51	$6.47	$5.52	$3.53	$1.92
Shares
Basic Shares Outstanding	22.6M	22.4M	21.8M	18.7M	17.2M
Diluted Shares Outstanding	28.4M	22.7M	21.8M	18.7M	17.2M
Profitability Metrics
EBITDA	56.8M	122.3M	96.6M	42.7M	37.0M
D&A	—	41.9M	1.9M	—	17.1M
EBIT	56.8M	80.4M	94.7M	42.7M	19.9M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026