Income Statement - GLADSTONE CAPITAL CORP (GLAD)
$(Billion, Million)| Sep-25 | Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Sep-15 | Sep-14 | Sep-13 | Sep-12 | Sep-11 | Sep-10 | Sep-09 | Sep-08 | Sep-07 | Sep-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 144.76 | 120.26 | 58.63 | 32.38 | 94.74 | 8.40 | 33.44 | 31.33 | 30.25 | 24.72 | 21.01 | 24.35 | 42.70 | 31.70 | 30.39 | 26.27 | 42.62 | 45.73 | 29.38 | 34.03 |
| Cost of revenue | 18.43 | 21.72 | 20.58 | 14.57 | 12.91 | 9.22 | 29.62 | 26.43 | 20.80 | 20.36 | 21.75 | 15.88 | 15.52 | 18.44 | 16.27 | 4.39 | 7.95 | 8.28 | 7.23 | 3.24 |
| Gross profit | 126.33 | 98.55 | 58.63 | 32.38 | 94.74 | 8.40 | 33.44 | 31.33 | 30.25 | 24.72 | 21.01 | 24.35 | 42.70 | 31.70 | 30.39 | 21.88 | 34.67 | 37.44 | 22.15 | 30.79 |
| Total operating expenses | 45.94 | 3.83 | -15.96 | 1.61 | -10.44 | -10.27 | -13.57 | -6.83 | 1.10 | 3.64 | 3.22 | 2.94 | 2.19 | 3.36 | 1.85 | 5.48 | 30.89 | 58.70 | 7.20 | 6.26 |
| Operating income | 80.39 | 94.72 | 42.67 | 32.88 | 84.30 | -1.87 | 19.87 | 24.51 | 20.25 | 14.27 | 12.31 | 13.86 | 35.40 | -3.63 | -18.42 | 16.39 | 3.78 | -21.26 | 14.95 | 24.53 |
| Non-operating income (net) | -22.28 | 0.00 | 0.00 | -12.97 | 0.00 | 0.00 | 0.00 | -5.86 | -3.07 | -2.90 | -3.83 | -2.63 | -3.18 | -4.38 | -2.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 58.11 | 94.72 | 42.67 | 19.91 | 84.30 | -1.87 | 19.87 | 18.65 | 17.18 | 11.37 | 8.48 | 11.23 | 32.22 | -8.01 | -21.10 | 16.39 | 3.78 | -21.26 | 14.95 | 24.53 |
| Income tax expense | 41.02 | 46.42 | 26.12 | 25.15 | 24.58 | -0.16 | 25.50 | 19.46 | 26.75 | 25.58 | 25.52 | 8.01 | 21.10 | 4.39 | 7.95 | 8.28 | 7.31 | 0.10 | ||
| Net income | 58.11 | 94.72 | 42.67 | 19.91 | 84.30 | -1.87 | 19.87 | 18.65 | 17.18 | 11.37 | 8.48 | 11.23 | 32.22 | -8.01 | -21.10 | 16.39 | 3.78 | -21.26 | 14.95 | 24.43 |
Show Quarterly Income Statement
Income Statement - GLADSTONE CAPITAL CORP (GLAD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 25.42 | 12.56 | 20.43 | 12.11 | 13.46 | 31.63 | 38.55 | 25.91 | 30.75 | 25.06 | 19.96 | 17.01 | 17.61 | 11.26 | 8.95 | -2.84 | 12.42 | 14.50 | 36.38 | 21.33 | 24.31 | 15.54 | 13.36 | 17.45 | -25.90 | 3.19 | 8.45 | 12.21 | 12.63 | -0.97 | -7.59 | 15.18 | 11.78 | 9.39 | 7.93 | 7.82 | 5.66 | 3.01 | 22.97 | 7.90 | -4.03 | -6.05 | -2.85 | 5.53 | 12.35 | 2.85 | 24.90 | -16.49 | 0.12 | 12.06 | 30.76 | -0.30 | -1.12 | 10.69 | 8.32 | -8.27 | 1.34 | 1.02 | 9.40 | -12.45 | -6.88 | 3.96 | 7.95 | 7.48 | 9.81 | 9.80 | 9.28 | 10.60 | 10.93 | 11.81 | 5.93 | 11.42 | 11.35 | 8.38 | 1.00 | 11.17 | 9.02 | 8.11 | 7.78 | 7.82 | 7.39 |
| Cost of revenue | 6.67 | 5.93 | 5.77 | 4.45 | 5.02 | 4.74 | 5.44 | 5.51 | 5.73 | 5.03 | 5.76 | 5.55 | 4.91 | 4.63 | 3.79 | 3.15 | 3.02 | 3.01 | 3.07 | 3.06 | 2.82 | 2.57 | 2.40 | 2.47 | 2.58 | 2.54 | 1.97 | 2.09 | 2.09 | 1.90 | 1.50 | 1.56 | 1.57 | 1.23 | 1.03 | 0.90 | 0.59 | 0.56 | 0.83 | 0.65 | 0.63 | 0.79 | 1.09 | 1.03 | 1.02 | 0.68 | 0.63 | 0.71 | 0.67 | 0.62 | 0.77 | 0.76 | 0.80 | 0.86 | 1.07 | 1.17 | 1.00 | 1.14 | 1.36 | 0.96 | 0.48 | -0.12 | 0.83 | 0.89 | 1.14 | 1.54 | 1.66 | 1.81 | 2.02 | 2.46 | 2.30 | 1.77 | 1.86 | 2.36 | 2.53 | 1.76 | 1.81 | 1.12 | 0.94 | 0.70 | 0.95 |
| Gross profit | 18.76 | 6.63 | 14.65 | 7.66 | 8.45 | 26.88 | 33.11 | 20.40 | 25.02 | 20.03 | 14.20 | 11.45 | 12.70 | 6.63 | 5.16 | -5.99 | 9.40 | 11.49 | 33.31 | 18.27 | 21.49 | 12.97 | 10.96 | 14.98 | -28.48 | 0.66 | 6.48 | 10.13 | 10.54 | -2.87 | -9.09 | 13.62 | 10.21 | 8.16 | 6.90 | 6.92 | 5.07 | 2.46 | 22.14 | 7.25 | -4.66 | -6.83 | -3.94 | 4.49 | 11.32 | 2.17 | 24.26 | -17.20 | -0.55 | 11.44 | 29.99 | -1.05 | -1.92 | 9.83 | 7.25 | -9.43 | 0.34 | -0.12 | 8.04 | -13.41 | -7.36 | 4.08 | 7.12 | 6.58 | 8.68 | 8.27 | 7.62 | 8.79 | 8.91 | 9.35 | 3.62 | 9.65 | 9.50 | 6.03 | -1.54 | 9.41 | 7.21 | 6.99 | 6.85 | 7.11 | 6.44 |
| Total operating expenses | -3.80 | 0.71 | 0.37 | -0.03 | -0.54 | -0.26 | 1.17 | 1.25 | 1.38 | 0.03 | 1.10 | -0.43 | 0.71 | 0.93 | 0.06 | -0.39 | 1.10 | -0.61 | 0.57 | 0.32 | 0.19 | 0.67 | 0.71 | 0.02 | -0.70 | -0.04 | 1.09 | 1.27 | 1.21 | 0.84 | 0.82 | 1.53 | 0.91 | 1.00 | 1.46 | 0.75 | 0.42 | 1.54 | 1.44 | 1.73 | 1.48 | 1.87 | 0.75 | 1.19 | 1.78 | 1.84 | 1.26 | 2.98 | 1.55 | 0.94 | 1.31 | 1.01 | 0.84 | 1.47 | 1.79 | 1.15 | 1.94 | 1.17 | 8.57 | 0.90 | 1.03 | 1.95 | 3.29 | 8.33 | 0.70 | 1.94 | 4.23 | 9.58 | -1.37 | 18.45 | 17.69 | 6.84 | 21.40 | 4.13 | -2.27 | 3.44 | 3.12 | 2.83 | 1.73 | 1.57 | 0.85 |
| Operating income | 22.56 | 5.92 | 14.29 | 7.69 | 8.99 | 27.15 | 31.94 | 19.14 | 23.64 | 20.00 | 13.10 | 11.88 | 11.99 | 5.70 | 5.11 | -5.60 | 8.30 | 12.10 | 32.74 | 17.95 | 21.30 | 12.30 | 10.25 | 14.96 | -27.78 | 0.70 | 5.39 | 8.86 | 9.33 | -3.71 | -9.91 | 12.09 | 9.30 | 7.16 | 5.45 | 6.16 | 4.66 | 0.92 | 20.70 | 5.52 | -6.14 | -8.70 | -4.70 | 3.31 | 9.54 | 0.33 | 23.00 | -20.18 | -2.10 | 10.51 | 28.68 | -2.06 | -2.76 | 8.37 | 5.47 | -10.58 | -1.60 | -1.29 | -0.54 | -14.31 | -8.38 | 2.13 | 3.84 | -1.75 | 7.98 | 6.33 | 3.39 | -0.79 | 10.28 | -9.10 | -14.07 | 2.81 | -11.90 | 1.90 | 0.74 | 5.97 | 4.08 | 4.16 | 5.12 | 5.54 | 5.59 |
| Non-operating income (net) | -6.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 16.05 | 5.92 | 14.29 | 7.69 | 8.99 | 27.15 | 31.94 | 19.14 | 23.64 | 20.00 | 13.10 | 11.88 | 11.99 | 5.70 | 5.11 | -5.60 | 8.30 | 12.10 | 32.74 | 17.95 | 21.30 | 12.30 | 10.25 | 14.96 | -27.78 | 0.70 | 5.39 | 8.86 | 9.33 | -3.71 | -9.91 | 12.09 | 9.30 | 7.16 | 5.45 | 6.16 | 4.66 | 0.92 | 20.70 | 5.52 | -6.14 | -8.70 | -4.70 | 3.31 | 9.54 | 0.33 | 23.00 | -20.18 | -2.10 | 10.51 | 28.68 | -2.06 | -2.76 | 8.37 | 5.47 | -10.58 | -1.60 | -1.29 | -0.54 | -14.31 | -8.38 | 2.13 | 3.84 | -1.75 | 7.98 | 6.33 | 3.39 | -0.79 | 10.28 | -9.10 | -14.07 | 2.81 | -11.90 | 1.90 | 0.74 | 5.97 | 4.08 | 4.16 | 5.12 | 5.54 | 5.59 |
| Income tax expense | 0.70 | 16.95 | 16.99 | 10.99 | 11.68 | 14.92 | 13.73 | 11.59 | 10.38 | 11.99 | 12.46 | 10.20 | 9.96 | 9.56 | 9.27 | 8.91 | 8.93 | 9.49 | 9.32 | 9.47 | 9.42 | 9.22 | 8.96 | 8.42 | 8.57 | 8.25 | 7.83 | 7.85 | 7.59 | 7.25 | 7.07 | 7.04 | 6.86 | 6.85 | 6.83 | 7.85 | 7.15 | 6.05 | 5.70 | 6.38 | 7.02 | 6.16 | 6.03 | 6.47 | 6.17 | 6.23 | 6.66 | -13.47 | 10.58 | 1.60 | 1.29 | -20.56 | 14.31 | 0.48 | -2.13 | 12.56 | 0.89 | 1.14 | 1.54 | 0.39 | 1.81 | 2.02 | 2.46 | 21.26 | 1.77 | 1.85 | 2.36 | 14.21 | 1.76 | 1.64 | 1.00 | 0.05 | 0.70 | -0.05 | |||||||
| Net income | 16.05 | 5.92 | 14.29 | 7.69 | 8.99 | 27.15 | 31.94 | 19.14 | 23.64 | 20.00 | 13.10 | 11.88 | 11.99 | 5.70 | 5.11 | -5.60 | 8.30 | 12.10 | 32.74 | 17.95 | 21.30 | 12.30 | 10.25 | 14.96 | -27.78 | 0.70 | 5.39 | 8.86 | 9.33 | -3.71 | -9.91 | 12.09 | 9.30 | 7.16 | 5.45 | 6.16 | 4.66 | 0.92 | 20.70 | 5.52 | -6.14 | -8.70 | -4.70 | 3.31 | 9.54 | 0.33 | 23.00 | -20.18 | -2.10 | 10.51 | 28.68 | -2.06 | -2.76 | 8.37 | 5.47 | -10.58 | -1.60 | -1.29 | -0.54 | -14.31 | -8.38 | 2.13 | 3.84 | -1.75 | 7.98 | 6.33 | 3.39 | -0.79 | 10.28 | -9.10 | -14.07 | 2.81 | -11.90 | 1.90 | 0.74 | 5.97 | 4.08 | 4.16 | 5.06 | 5.54 | 5.59 |