Gladstone Capital Corporation GLAD

19.36 0.14 0.73% as of 25 Sep
Market cap
$434.2M
P/E
9.0×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

23.94 24.51 25.99 24.50
Revenue Growth
0.94% 11.62% 20.51% 13.10%
Gross Profit
23.94 24.51 25.99 24.50
SG&A Expenses
7.78 7.93 8.32 7.89
Operating Income
11.44 11.26 11.84 11.01
Interest Expense (Operating)
5.77 5.93 5.82 6.46
Investment Gain/Loss (Other)
2.84 (5.34) 4.21 2.99
EBT
11.44 11.26 11.84 11.01
Income after Tax
11.44 11.26 11.84 11.01
Dividends (Preferred)
0.32 0.47 0.59 0.73
Net Income Common
13.97 5.45 15.46 13.27
EPS (Basic)
0.63 0.24 0.68 0.59
EPS (Diluted)
0.63 0.21 0.63 0.49
Shares (Basic, Weighted)
22.36 22.59 22.59 22.59
Shares (Diluted, Weighted)
22.66 28.37 28.37 28.37
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
71.93% 70.14% 67.92% 71.30%
EBT margin
47.81% 45.95% 45.54% 44.93%
Net Profit Margin
58.37% 22.25% 59.48% 54.17%
EBITDA
8.75 24.38 13.45 15.12
EBIT
17.22 17.19 17.65 17.47
Income from Continuous Operations
14.29 5.92 16.05 14.00
Consolidated Net Income/Loss
14.29 5.92 16.05 14.00
EPS (Basic, from Continuous Ops)
0.64 0.26 0.71 0.62
EPS (Diluted, from Cont. Ops)
0.60 0.21 0.57 0.49
EPS (Basic, Consolidated)
0.64 0.26 0.71 0.62
EPS (Diluted, Consolidated)
0.60 0.21 0.57 0.49
Shares (Diluted, Average)
22.18 28.37 28.37 28.37
EBITDA Margin
36.56% 99.48% 51.75% 61.74%
Operating Cash Flow Margin
(403.72%) (137.92%) 63.72% (150.56%)

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In millions of $ except per-share values · columns are period end dates