Gladstone Capital
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $18,037 | $20,438 | $20,557 | $38,548 |
Gross Profit | 13,412 | 15,419 | 15,814 | 33,106 |
EBITDA | 12,749 | 8,988 | 27,146 | 31,936 |
Net Income | 7,689 | 8,988 | 27,146 | 31,936 |
Net Change In Cash | 18,037 | 20,438 | 20,557 | 38,548 |
Free Cash Flow | 12,144 | 46,750 | 23,989 | -5,694 |
Cash | 15,304 | 2,797 | 1,736 | 2,172 |
Basic Shares | 22,329 | 22,329 | 22,311 | 21,767 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $96,621 | $58,626 | $32,375 | $94,737 |
Gross Profit | 74,906 | 58,626 | 32,375 | 94,737 |
EBITDA | 94,721 | 42,668 | 49,973 | 85,175 |
EBIT | 42,668 | 32,880 | 84,299 | |
Net Income | 94,721 | 42,668 | 19,914 | 84,299 |
Net Change In Cash | 96,621 | 58,626 | 32,375 | 94,737 |
Free Cash Flow | 3,240 | -10,860 | -76,401 | -14,062 |
Cash | 2,172 | 1,306 | 2,011 | 671 |
Basic Shares | 21,781 | 18,658 | 17,176 | 16,617 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | $0.50 |
2025-03-31 | $0.50 |
2024-12-31 | $0.50 |
2024-09-30 | $0.50 |
