Also trades as: GLADL (NASDAQ) · $vol 0M
GLAD NASDAQ
Gladstone Capital Corporation
1W: -1.1%
1M: -3.8%
3M: -2.8%
YTD: -6.0%
1Y: -9.9%
3Y: +19.4%
5Y: +21.1%
$19.15
-0.26 (-1.34%)
Weekly Expected Move ±2.1%
$18
$19
$19
$20
$20
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$145M
+20.4% ▲
5Y CAGR: +78.0%
Gross Profit
$126M
+28.2% ▲
Operating Income
$80M
-15.1% ▼
Net Income
$58M
-38.7% ▼
EPS (Diluted)
$2.55
-41.2% ▼
EBITDA
$122M
+29.1% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $98M | $33M | $66M | $120M | $145M |
| YoY Growth | +1103.7% | -66.1% | +99.3% | +82.7% | +20.4% |
| Cost of Revenue | $12M | $13M | $21M | $22M | $18M |
| Gross Profit | $86M | $20M | $45M | $99M | $126M |
| Gross Margin | 88.2% | 60.7% | 68.3% | 81.9% | 87.3% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $9M | $10M | $12M | $14M | $2M |
| Operating Expenses | $2M | $147K | $2M | $4M | $46M |
| Operating Income | $84M | $20M | $43M | $95M | $80M |
| Operating Margin | 86.4% | 60.3% | 64.8% | 78.8% | 55.5% |
| Interest Expense | $12M | $13M | $21M | $22M | $20M |
| Income Before Tax | $84M | $20M | $43M | $95M | $58M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $84M | $20M | $43M | $95M | $58M |
| Net Margin | 86.4% | 60.3% | 64.8% | 78.8% | 40.1% |
| EPS (Diluted) | $5.07 | $1.16 | $2.29 | $4.34 | $2.55 |
| EBITDA | $84M | $20M | $43M | $95M | $122M |
| Shares Outstanding | 17M | 17M | 19M | 22M | 23M |