Gladstone Capital Corporation (GLAD)
Nasdaq: GLAD · Mclean, VA · filing with the SEC since 2001
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in September.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | Sep 30, 2020 |
| Report filed | Nov 17, 2025 | Nov 13, 2024 | Nov 13, 2023 | Nov 14, 2022 | Nov 15, 2021 | Nov 10, 2020 |
| For lenders | ||||||
| Interest and dividend income | 87,281 | 93,294 | 83,030 | 53,988 | 49,959 | · |
| For insurers | ||||||
| Net investment income | 45,207 | 46,059 | 41,020 | 32,279 | 26,122 | · |
| Income tax expense | 0 | 0 | 0 | 0 | 0 | · |
| Net income including non-controlling interests | 57,191 | 94,506 | 42,668 | 19,914 | 84,299 | · |
| Net income | 57,191 | 94,506 | 42,668 | 19,914 | 84,299 | · |
| Net income to common shareholders | 57,191 | 94,506 | 42,668 | · | · | · |
| Earnings per share, basic | · | 2.11 | 2.20r | 1.88r | 1.58b | · |
| Earnings per share, diluted | · | 2.11 | 2.20r | 1.88r | 1.58b | · |
| Weighted average shares, basic | 22,357,574 | 21,781,074 | 18,657,961r | 17,175,832r | 16,617,241b | · |
| Weighted average shares, diluted | 22,662,197 | 21,781,074 | 18,657,961r | 17,175,832r | 16,617,241b | · |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-2 reverse split of Apr 2024.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Interest and dividend income what its loans and securities earned
us-gaap:InterestIncomeOperatingNet investment income what its investments earned
us-gaap:NetInvestmentIncomeIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income including non-controlling interests the whole group's profit, minority holders' share included
us-gaap:ProfitLossNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding