Gladstone Capital Corporation (GLAD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 18.76M | 6.63M | 14.65M | 7.66M | 8.45M | 26.88M | 33.11M | 20.4M | 25.02M | 20.03M | 14.2M | 11.45M | 12.7M | 6.63M | 5.16M | -5.99M | 9.4M | 11.49M | 33.31M | 18.27M |
| Gross Margin % | 73.78% | 52.81% | 71.74% | 63.25% | 62.72% | 85% | 85.88% | 78.73% | 81.36% | 79.92% | 71.16% | 67.35% | 72.12% | 58.88% | 57.67% | 210.84% | 75.68% | 79.26% | 91.57% | 85.67% |
| Gross Profit Growth % | 122.11% | -75.33% | -55.74% | -62.44% | -66.25% | 34.23% | 133.12% | 78.08% | 97.01% | 202.16% | 175.05% | 291.14% | 35.14% | -42.33% | -84.5% | -132.79% | -56.26% | -11.38% | 203.93% | 22.02% |
| Operating Expenses | -3.8M | 711K | 367K | -28K | -543K | -263K | 1.17M | 1.25M | 1.38M | 26K | 1.1M | -431K | 714K | 930K | 56K | -393K | 1.09M | -611K | 568K | 318K |
| OpEx % of Revenue | -14.95% | 5.66% | 1.8% | -0.23% | -4.03% | -0.83% | 3.04% | 4.83% | 4.49% | 0.1% | 5.52% | -2.53% | 4.05% | 8.26% | 0.63% | 13.83% | 8.82% | -4.21% | 1.56% | 1.49% |
| Selling, General & Admin | 0 | 3.77M | 3.71M | 3.3M | 3.35M | 3.74M | 3.4M | 3.65M | 3.65M | 3.31M | 3.23M | 3.16M | 2.98M | 2.86M | 2.67M | 2.51M | 2.44M | 2.49M | 2.25M | 2.3M |
| SG&A % of Revenue | - | 30.05% | 18.16% | 27.21% | 24.91% | 11.83% | 8.81% | 14.09% | 11.85% | 13.2% | 16.18% | 18.58% | 16.9% | 25.42% | 29.78% | -88.18% | 19.67% | 17.17% | 6.19% | 10.79% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 22.56M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| Operating Margin % | 88.73% | 47.15% | 69.94% | 63.48% | 66.76% | 85.83% | 82.85% | 73.9% | 76.87% | 79.82% | 65.64% | 69.88% | 68.07% | 50.62% | 57.05% | 197.01% | 66.86% | 83.47% | 90.01% | 84.18% |
| Operating Income Growth % | 150.98% | -78.18% | -55.26% | -59.84% | -61.98% | 35.72% | 143.79% | 61.09% | 97.23% | 251.02% | 156.51% | 312.25% | 44.36% | -52.92% | -84.4% | -131.19% | -61.02% | -1.63% | 219.54% | 20.04% |
| EBITDA | 22.56M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| EBITDA Margin % | 88.73% | 47.15% | 69.94% | 63.48% | 66.76% | 85.83% | 82.85% | 73.9% | 76.87% | 79.82% | 65.64% | 69.88% | 68.07% | 50.62% | 57.05% | 197.01% | 66.86% | 83.47% | 90.01% | 84.18% |
| EBITDA Growth % | 150.98% | -78.18% | -55.26% | -59.84% | -61.98% | 35.72% | 143.79% | 61.09% | 97.23% | 251.02% | 156.51% | 312.25% | 44.36% | -52.92% | -84.4% | -131.19% | -61.02% | -1.63% | 219.54% | 20.04% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 22.56M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| Net Interest Income | 19.48M | 17.97M | 18M | 16.4M | 16.32M | 16.58M | 17.94M | 17.69M | 17.98M | 17.96M | 17.51M | 16.26M | 14.67M | 13.74M | 11.78M | 9.44M | 9.94M | 9.86M | 10.18M | 9.69M |
| Interest Income | 25.99M | 23.9M | 23.77M | 20.85M | 21.34M | 21.32M | 23.38M | 23.2M | 23.71M | 23M | 23.27M | 21.82M | 19.58M | 18.37M | 15.57M | 12.59M | 12.96M | 12.87M | 13.24M | 12.75M |
| Interest Expense | 6.51M | 5.93M | 5.77M | 4.45M | 5.02M | 4.74M | 5.44M | 5.51M | 5.73M | 5.03M | 5.76M | 5.55M | 4.91M | 4.63M | 3.79M | 3.15M | 3.02M | 3.01M | 3.07M | 3.06M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 16.05M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| Pretax Margin % | 63.12% | 47.15% | 69.94% | 63.48% | 66.76% | 85.83% | 82.85% | 73.9% | 76.87% | 79.82% | 65.64% | 69.88% | 68.07% | 50.62% | 57.05% | 197.01% | 66.86% | 83.47% | 90.01% | 84.18% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 16.05M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| Net Margin % | 63.12% | 47.15% | 69.94% | 63.48% | 66.76% | 85.83% | 82.85% | 73.9% | 76.87% | 79.82% | 65.64% | 69.88% | 68.07% | 50.62% | 57.05% | 197.01% | 66.86% | 83.47% | 90.01% | 84.18% |
| Net Income Growth % | 78.54% | -78.18% | -55.26% | -59.84% | -61.98% | 35.72% | 143.79% | 61.09% | 97.23% | 251.02% | 156.51% | 312.25% | 44.36% | -52.92% | -84.4% | -131.19% | -61.02% | -1.63% | 219.54% | 20.04% |
| Net Income (Continuing) | 16.05M | 5.92M | 14.29M | 7.69M | 8.99M | 27.15M | 31.94M | 19.14M | 23.64M | 20M | 13.1M | 11.88M | 11.99M | 5.7M | 5.11M | -5.6M | 8.3M | 12.1M | 32.74M | 17.95M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.00 | 0.19 | 0.59 | 0.33 | 0.39 | 1.21 | 1.47 | 0.88 | 1.09 | 0.92 | 0.66 | 0.63 | 0.65 | 0.32 | 0.30 | -0.33 | 0.48 | 0.71 | 1.91 | 1.06 |
| EPS Growth % | -100% | -84.3% | -59.86% | -62.5% | -64.22% | 31.52% | 122.73% | 39.68% | 67.69% | 187.5% | 120% | 290.91% | 35.42% | -54.93% | -84.29% | -131.13% | -63.08% | -7.79% | 193.85% | 10.42% |
| EPS (Basic) | 0.00 | 0.24 | 0.63 | 0.33 | 0.39 | 1.21 | 1.47 | 0.88 | 1.09 | 0.92 | 0.66 | 0.63 | 0.65 | 0.32 | 0.30 | -0.33 | 0.48 | 0.71 | 1.91 | 1.06 |
| Diluted Shares Outstanding | 28.36M | 28.36M | 23.78M | 22.33M | 22.33M | 22.31M | 21.77M | 21.75M | 21.75M | 21.75M | 19.89M | 18.84M | 18.3M | 17.6M | 17.25M | 17.15M | 17.15M | 17.15M | 17.16M | 16.88M |
| Basic Shares Outstanding | 22.59M | 22.59M | 22.46M | 22.33M | 22.33M | 22.31M | 21.77M | 21.75M | 21.75M | 21.75M | 19.89M | 18.84M | 18.3M | 17.6M | 17.25M | 17.15M | 17.15M | 17.15M | 17.16M | 16.88M |
| Dividend Payout Ratio | - | 171.68% | 93.71% | 143.75% | 122.99% | 73.62% | 33.93% | 56.25% | 45.55% | 53.84% | 81.45% | 76.42% | 68.89% | 129.83% | 137.01% | - | 80.56% | 55.27% | 20.43% | 36.78% |