GLAD Dividend: Gladstone Capital Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GLAD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
Revenue	89	89	96	86	63	53
Revenue Growth (YoY)	-7%	-7%	12%	37%	19%	13%
Cost of Revenue	58	58	60	55	40	35
Gross Profit	30	30	36	31	22	18
Selling, General & Admin	2	2	2	1	1	1
Research & Development	--	--	--	--	--	--
Operating Expenses	-14	-14	-9	-9	-9	-7
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	58	58	94	42	19	84
Income Tax Expense	--	--	--	--	--	--
Net Income	57	57	94	42	19	84
Net Income Growth	-39%	-39%	124%	121%	-77%	-8,500%
Shares Outstanding (Diluted)	23.67	22.66	21.78	18.65	17.17	16.61
Shares Change (YoY)	8%	4%	17%	9%	3%	7%
EPS (Diluted)	2.41	2.52	4.33	2.29	1.16	5.07
EPS Growth	-44%	-42%	89%	97%	-77%	-4,325%
Free Cash Flow	-5	-5	3	-10	-76	-14
Free Cash Flow Per Share	-0.21	-0.22	0.13	-0.53	-4.42	-0.84
Gross Margin	33.7%	33.7%	37.5%	36.04%	34.92%	33.96%
Operating Margin	50.56%	50.56%	47.91%	47.67%	50.79%	49.05%
Profit Margin	64.04%	64.04%	97.91%	48.83%	30.15%	158.49%
Free Cash Flow Margin	-5.61%	-5.61%	3.12%	-11.62%	-120.63%	-26.41%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	45	45	46	41	32	26
EBIT Margin	50.56%	50.56%	47.91%	47.67%	50.79%	49.05%
Effective Tax Rate	--	--	--	--	--	--