Gladstone Capital Corporation (GLAD) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Gladstone Capital Corporation (GLAD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GLAD Income Statement

Gladstone Capital Corporation (GLAD) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q3'26	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

Net Interest Income	17.83M	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
NII Growth %	8.73%	19.38%	8.39%	0.31%	-7.28%	-9.25%	-7.72%	2.45%	8.77%	22.59%	30.76%	48.69%	72.22%	47.55%	39.34%	15.71%	-2.54%	9.69%	3.63%	6.75%
Net Interest Margin %	1.84%	2.11%	1.95%	1.98%	2.1%	2.1%	2.03%	2.21%	2.28%	2.21%	2.34%	2.43%	2.23%	2.1%	2.15%	1.78%	1.58%	1.81%	1.68%	1.8%
Interest Income	24.29M	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
Interest Expense	6.46M	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
Loan Loss Provision	0	154K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	-3.49M	-570K	-11.34M	-3.34M	-8.74M	-7.87M	10.31M	15.16M	2.71M	7.04M	2.06M	-3.31M	-4.81M	-1.97M	-7.11M	-6.62M	-15.44M	-544K	1.63M	23.13M
Non-Interest Income %	-24.35%	-3.01%	-170.89%	-22.81%	-114.1%	-93.24%	38.34%	45.8%	13.27%	28.13%	10.3%	-23.32%	-42%	-15.5%	-107.27%	-128.12%	257.59%	-5.79%	14.21%	69.44%
Total Net Revenue	14.34M	18.91M	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
Revenue Growth %	87.21%	123.93%	-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%
Non-Interest Expense	343K	-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
Efficiency Ratio	2.39%	-20.1%	10.72%	2.5%	-0.37%	-6.43%	-0.98%	3.53%	6.14%	5.52%	0.13%	7.75%	-3.76%	5.62%	14.03%	1.08%	6.56%	11.65%	-5.32%	1.71%
Operating Income	14M	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
Operating Margin %	97.61%	119.29%	89.28%	97.5%	100.37%	106.43%	100.98%	96.47%	93.86%	94.48%	99.87%	92.25%	103.76%	94.38%	85.97%	98.92%	93.44%	88.35%	105.32%	98.29%
Operating Income Growth %	82.07%	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%
Pretax Income	14M	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
Pretax Margin %	97.61%	84.86%	89.28%	97.5%	100.37%	106.43%	100.98%	96.47%	93.86%	94.48%	99.87%	92.25%	103.76%	94.38%	85.97%	98.92%	93.44%	88.35%	105.32%	98.29%
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	14M	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
Net Margin %	97.61%	84.86%	89.28%	97.5%	100.37%	106.43%	100.98%	96.47%	93.86%	94.48%	99.87%	92.25%	103.76%	94.38%	85.97%	98.92%	93.44%	88.35%	105.32%	98.29%
Net Income Growth %	82.07%	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%
Net Income (Continuing)	14M	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
EPS (Diluted)	0.47	0.63	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
EPS Growth %	42.42%	61.54%	-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%
EPS (Basic)	0.59	0.68	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
Diluted Shares Outstanding	28.36M	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