GLAD
Gladstone Capital Corporation
$18.43
+$0.07(+0.38%)
59
Overall
85
Value
33
Tech
--
Quality
Market Cap
$68.80M
Volume
195.82K
52W Range
$16.54 - $29.50
Target Price
$22.00
Order:
Income Statement
| Metric | Trend | Chart | 2022 Sep | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|---|
| REVENUE | ||||||
| Total Revenue | $24.9M | $60.4M | $114.0M | $78.5M | ||
| Total Revenue | $24.9M | $60.4M | $114.0M | $78.5M | ||
| OPERATING EXPENSES | ||||||
| Selling, General & Administrative | $3.0M | $15.2M | $19.7M | $20.4M | ||
| Selling & Marketing Expenses | -- | -- | $1.9M | $2.3M | ||
| General & Administrative Expenses | $3.0M | $3.2M | $4.2M | $4.2M | ||
| Promotion & Advertising | -- | -- | $1.9M | -- | ||
| Salaries & Wages | -- | $12.0M | $13.6M | $13.9M | ||
| Depreciation & Amortization | $1.2M | -- | -- | -- | ||
| Depreciation & Amortization | $1.2M | -- | -- | -- | ||
| Amortization | $1.2M | -- | -- | -- | ||
| Securities Amortization | -- | $1.5M | -- | -- | ||
| SPECIAL ITEMS | ||||||
| Special Income Charges | -- | -- | $1.3M | $1.1M | ||
| PRE-TAX INCOME | ||||||
| Pre-Tax Income | $19.9M | $44.2M | $94.7M | $58.1M | ||
| INCOME TAX | ||||||
| Tax Provision | -- | $1.5M | -- | -- | ||
| NET INCOME | ||||||
| Net Income | $19.9M | $42.7M | $94.5M | $57.2M | ||
| Net Income (Continuing Operations) | $19.9M | $42.7M | $94.5M | $57.2M | ||
| Net Income (Discontinued Operations) | $19.9M | $42.7M | $94.5M | $57.2M | ||
| Net Income (Common Stockholders) | $19.9M | $42.7M | $94.3M | $56.3M | ||
| Normalized Income | -- | -- | -- | $44.6M | ||
| SHARE & EPS DATA | ||||||
| Average Shares Outstanding | $34.4M | $18.7M | $21.8M | $22.4M | ||
| Average Shares Outstanding (Diluted) | $34.4M | $18.7M | $21.8M | $22.7M | ||
| Shares Outstanding | $22.6M | $21.8M | $22.3M | $22.6M | ||
| Basic EPS | $0.58 | $2.28 | $6.45 | $2.56 | ||
| Basic EPS (Continuing Operations) | $0.58 | $4.48 | $6.45 | $2.56 | ||
| Diluted EPS | $0.58 | $2.28 | $6.45 | $2.55 | ||
| Diluted EPS (Continuing Operations) | $0.58 | $4.48 | $6.45 | $2.55 | ||
| Dividend Per Share | $0.96 | $1.695 | -- | -- | ||
| OTHER METRICS | ||||||
| Accrued Preferred Stock Dividends | -- | -- | $215.0K | $919.0K | ||
| Dividend Income | $3.5M | $8.1M | -- | -- | ||
| Earning Loss Of Equity Investments | -- | -- | $5.7M | -- | ||
| Fees And Commissions | $-24.1M | $-5.6M | $-14.3M | $36.3M | ||
| Incomefrom Associatesand Other Participating Interests | -- | -- | -- | $8.9M | ||
| Insurance And Premiums | -- | $3.6M | -- | -- | ||
| Interest Expense For Short Term Debt | -- | $20.8M | $21.7M | $20.0M | ||
| Interest Income | $70.4M | $79.5M | $87.6M | $82.3M | ||
| Interest Income After Provision For Loan Loss | $57.4M | $58.6M | $65.9M | $62.3M | ||
| Interest Income From Deposits | -- | -- | $3.2M | -- | ||
| Interest Income From Investment Securities | $49.7M | -- | -- | -- | ||
| Interest Income From Other Money Market Investments | $4.4M | -- | -- | -- | ||
| Interest Income From Securities | $54.1M | -- | -- | -- | ||
| Investment Banking Profit | -- | $3.5M | -- | -- | ||
| Life Annuity Premiums | -- | $935.0K | $380.0K | -- | ||
| Marketing Expense | -- | -- | -- | $2.3M | ||
| Net Interest Income | $57.4M | $58.6M | $65.9M | $62.3M | ||
| Non Interest Expense | $5.0M | $16.2M | $19.3M | $20.4M | ||
| Non Interest Income | $-32.6M | $1.7M | $48.1M | $16.2M | ||
| Other Customer Services | $-24.1M | $-18.3M | $-20.3M | $-19.4M | ||
| Other Gand A | $3.0M | $3.2M | $4.2M | $4.2M | ||
| Other Interest Expense | $13.0M | -- | -- | -- | ||
| Other Interest Income | $16.3M | $79.5M | $87.6M | $82.3M | ||
| Other Non Interest Expense | -- | -- | $-1.3M | $-1.1M | ||
| Other Non Interest Income | $18.7M | $948.0K | $600.0K | $306.0K | ||
| Otherunder Preferred Stock Dividend | -- | -- | $215.0K | $919.0K | ||
| Preferred Stock Dividends | -- | -- | $215.0K | $919.0K | ||
| Professional Expense And Contract Services Expense | $803.0K | $980.0K | $948.0K | $1.1M | ||
| Property Casualty Premiums | -- | $3.4M | $3.2M | -- | ||
| Securities Activities | -- | $12.7M | $6.0M | $55.6M | ||
| Total Premiums Earned | -- | $4.3M | $12.0M | -- | ||
| Trading Gain Loss | -- | -- | -- | $-481.0K | ||
| Intexp | $13.0M | $20.8M | $21.7M | $20.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLAD | $18.43 | +0.4% | 195.82K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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