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Gladstone Capital Corp (GLAD)
NASDAQ:GLAD
US Market

Gladstone Capital (GLAD) Income Statement

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Gladstone Capital Income Statement

Last quarter (Q4 2025), Gladstone Capital's total revenue was $20.43M, a decrease of -47.01% from the same quarter last year. In Q4, Gladstone Capital's net income was $14.29M. See Gladstone Capital’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 144.76M$ 120.26M$ 65.83M$ 33.03M$ 97.55M
Gross Profit
$ 126.33M$ 98.55M$ 44.98M$ 20.06M$ 86.04M
Operating Expenses
$ 45.94M$ 3.83M$ 2.31M$ 147.00K$ 1.74M
Depreciation and Amortization
$ 41.89M$ 0.00$ 0.00$ 0.00$ 0.00
EBITDA
$ 122.28M$ 94.72M$ 42.67M$ 19.91M$ 84.30M
Operating Income
$ 80.39M$ 94.72M$ 42.67M$ 19.91M$ 84.30M
Other Income/Expenses
$ -22.28M$ 0.00$ 0.00$ 0.00$ 0.00
Pretax Income
$ 58.11M$ 94.72M$ 42.67M$ 19.91M$ 84.30M
Net Income
$ 58.11M$ 94.72M$ 42.67M$ 19.91M$ 84.30M
Per Share Metrics
Basic EPS
$ 2.56$ 4.34$ 2.29$ 1.16$ 5.07
Diluted EPS
$ 2.52$ 4.34$ 2.29$ 1.16$ 5.07
Weighted Average Shares Outstanding
22.36M 21.78M 18.66M 17.18M 16.62M
Weighted Average Shares Outstanding (Diluted)
22.66M 21.78M 18.66M 17.18M 16.62M
Currency in USD

Gladstone Capital Earnings and Revenue History