Gladstone Cap Corp (GLAD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 23,936 | 21,657 | 21,569 | 21,960 | 23,714 |
| Total expenses | 12,492 | 10,363 | 10,324 | 10,736 | 12,759 |
| Operating Income | 11,444 | 11,294 | 11,245 | 11,224 | 10,955 |
| Interest Income | 23,770 | 20,853 | 21,338 | 21,320 | 23,384 |
| Interest Expense | 5,773 | 4,451 | 5,019 | 4,743 | 5,442 |
| Other Income | 5,773 | 4,451 | 5,019 | 4,743 | 5,442 |
| Pre-tax Income | 11,444 | 11,294 | 11,245 | 11,224 | 10,955 |
| Net Income Continuous | 14,287 | 7,689 | 8,988 | 27,146 | 31,936 |
| Net Income | $14,287 | $7,689 | $8,988 | $27,146 | $31,936 |
| EPS Basic Continuous Ops | 0.64 | 0.34 | 0.40 | 1.22 | 1.46 |
| EPS Basic Total Ops | 0.63 | 0.33 | 0.39 | 1.21 | 1.46 |
| EPS Diluted Continuous Ops | 0.60 | 0.34 | 0.40 | 1.22 | 1.46 |
| EPS Diluted Total Ops | 0.62 | 0.33 | 0.39 | 1.21 | 1.46 |
| EPS Diluted Before Non-Recurring Items | 0.52 | 0.50 | 0.50 | 0.50 | 0.50 |
| EBITDA(a) | $60,590 | $-35,992 | $26,570 | $58,211 | $-26,046 |