Popularity #2,786Dividend on the way · $0.15
Gladstone Capital (GLAD)
Provides debt and equity financing to established private U.S. businesses.
$19.18
vs last close−0.18 (−0.96%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Sep 2023 | Q1 FY24Dec 2023 | Q2 FY24Mar 2024 | Q3 FY24Jun 2024 | Q4 FY24Sep 2024 | Q1 FY25Dec 2024 | Q2 FY25Mar 2025 | Q3 FY25Jun 2025 | Q4 FY25Sep 2025 | Q1 FY26Dec 2025 | Q2 FY26Mar 2026 | Q3 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 | 25 | 31 | 26 | 39 | 32 | 13 | 12 | 20 | 13 | 25 | 21 |
| Cost of revenue | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 6 | 6 | 7 | 6 |
| Gross profit | 14 | 20 | 25 | 20 | 33 | 27 | 8 | 8 | 15 | 7 | 19 | 14 |
| 1 | 0 | 1 | 1 | 1 | 0 | −1 | 0 | 0 | 1 | −4 | 0 | |
| 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 1 | |
| General & administrative | 3 | 3 | 4 | 4 | 3 | 4 | 3 | 3 | 4 | 4 | 2 | 1 |
| Other expenses | −2 | −3 | −2 | −2 | −2 | −4 | −4 | −3 | −3 | −3 | −5 | −1 |
| Operating income | 13 | 20 | 24 | 19 | 32 | 27 | 9 | 8 | 14 | 6 | 23 | 14 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −7 | 0 | |
| Interest income | 23 | 23 | 24 | 23 | 23 | 21 | 21 | 21 | 24 | 24 | 26 | 24 |
| Interest expense | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 4 | 6 | 6 | 7 | 6 |
| Income before tax | 13 | 20 | 24 | 19 | 32 | 27 | 9 | 8 | 14 | 6 | 16 | 14 |
| Net income from continuing operations | 13 | 20 | 24 | 19 | 32 | 27 | 9 | 8 | 14 | 6 | 16 | 14 |
| Net income | 13 | 20 | 24 | 19 | 32 | 27 | 9 | 8 | 14 | 6 | 16 | 14 |
| EPS, basic | $0.66 | $0.92 | $1.09 | $0.88 | $1.47 | $1.21 | $0.39 | $0.33 | $0.63 | $0.24 | $0.68 | $0.59 |
| EPS, diluted | $0.66 | $0.92 | $1.09 | $0.88 | $1.47 | $1.21 | $0.39 | $0.33 | $0.59 | $0.19 | $0.63 | $0.47 |
| Weighted average shares, basic | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 23 | 23 |
| Weighted average shares, diluted | 20 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 24 | 28 | 28 | 28 |
| EBITDA | 13 | 20 | 24 | 20 | 32 | 28 | 10 | 8 | 14 | 6 | 23 | 14 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 13 | 20 | 24 | 19 | 32 | 27 | 9 | 8 | 14 | 6 | 23 | 14 |