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Gladstone Capital Corp

GLADNasdaqCIK 1143513OtherFiscal year ends Sep 30

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$13.3m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Net income$m13.1Net income, Q4 FY2023, three months to 2023-09-30$13.1m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.0Net income, Q1 FY2024, three months to 2023-12-31$20.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure23.6Net income, Q2 FY2024, three months to 2024-03-31$23.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure19.1Net income, Q3 FY2024, three months to 2024-06-30$19.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure31.8Net income, Q4 FY2024, three months to 2024-09-30$31.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure27.0Net income, Q1 FY2025, three months to 2024-12-31$27.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure8.8Net income, Q2 FY2025, three months to 2025-03-31$8.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure7.4Net income, Q3 FY2025, three months to 2025-06-30$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure14.0Net income, Q4 FY2025, three months to 2025-09-30$14.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure5.5Net income, Q1 FY2026, three months to 2025-12-31$5.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure15.5Net income, Q2 FY2026, three months to 2026-03-31$15.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure13.3Net income, Q3 FY2026, three months to 2026-06-30$13.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure
Diluted EPS$ per sharenot reported0.55Diluted EPS, Q1 FY2024, three months to 2023-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure0.49Diluted EPS, Q2 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure0.57Diluted EPS, Q3 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-08-07, accession 0001143513-24-000008.Report this figurenot reported0.50Diluted EPS, Q1 FY2025, three months to 2024-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure0.50Diluted EPS, Q2 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figurenot reportednot reportednot reportednot reportednot reported
Basic EPS$ per sharenot reported0.55Basic EPS, Q1 FY2024, three months to 2023-12-31$0.55 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure0.49Basic EPS, Q2 FY2024, three months to 2024-03-31$0.49 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure0.57Basic EPS, Q3 FY2024, three months to 2024-06-30$0.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-08-07, accession 0001143513-24-000008.Report this figurenot reported0.50Basic EPS, Q1 FY2025, three months to 2024-12-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure0.50Basic EPS, Q2 FY2025, three months to 2025-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figurenot reportednot reportednot reportednot reportednot reported

Balance sheet

Cash and equivalents$209.0k, Q3 FY2026
Shareholders' equity$485.7m, Q3 FY2026
Line itemUnitFY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Cash and equivalents$m1.3Cash and equivalents, FY2023, at 2023-09-30$1.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2024-11-13, accession 0001143513-24-000011.Report this figure1.5Cash and equivalents, Q1 FY2024, at 2023-12-31$1.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-02-05, accession 0001143513-24-000002.Report this figure5.3Cash and equivalents, Q2 FY2024, at 2024-03-31$5.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0001143513-24-000006.Report this figure1.1Cash and equivalents, Q3 FY2024, at 2024-06-30$1.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-08-07, accession 0001143513-24-000008.Report this figure2.2Cash and equivalents, FY2024, at 2024-09-30$2.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure1.7Cash and equivalents, Q1 FY2025, at 2024-12-31$1.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure2.6Cash and equivalents, Q2 FY2025, at 2025-03-31$2.6m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure15.2Cash and equivalents, Q3 FY2025, at 2025-06-30$15.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure0.6Cash and equivalents, FY2025, at 2025-09-30$596.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure2.9Cash and equivalents, Q1 FY2026, at 2025-12-31$2.9m. XBRL concept us-gaap:Cash. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure0.2Cash and equivalents, Q2 FY2026, at 2026-03-31$216.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure0.2Cash and equivalents, Q3 FY2026, at 2026-06-30$209.0k. XBRL concept us-gaap:Cash. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure
Total assets$m719Total assets, FY2023, at 2023-09-30$719.5m. XBRL concept us-gaap:Assets. 10-K filed 2024-11-13, accession 0001143513-24-000011.Report this figure767Total assets, Q1 FY2024, at 2023-12-31$766.6m. XBRL concept us-gaap:Assets. 10-Q filed 2024-02-05, accession 0001143513-24-000002.Report this figure812Total assets, Q2 FY2024, at 2024-03-31$812.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0001143513-24-000006.Report this figure775Total assets, Q3 FY2024, at 2024-06-30$775.1m. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-07, accession 0001143513-24-000008.Report this figure812Total assets, FY2024, at 2024-09-30$812.5m. XBRL concept us-gaap:Assets. 10-K filed 2025-11-17, accession 0001143513-25-000015.Report this figure816Total assets, Q1 FY2025, at 2024-12-31$815.6m. XBRL concept us-gaap:Assets. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure777Total assets, Q2 FY2025, at 2025-03-31$776.8m. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure780Total assets, Q3 FY2025, at 2025-06-30$780.2m. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure908Total assets, FY2025, at 2025-09-30$907.6m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure923Total assets, Q1 FY2026, at 2025-12-31$922.8m. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure925Total assets, Q2 FY2026, at 2026-03-31$925.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure970Total assets, Q3 FY2026, at 2026-06-30$970.1m. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure
Total liabilities$m311Total liabilities, FY2023, at 2023-09-30$310.8m. XBRL concept us-gaap:Liabilities. 10-K filed 2024-11-13, accession 0001143513-24-000011.Report this figure349Total liabilities, Q1 FY2024, at 2023-12-31$348.6m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-02-05, accession 0001143513-24-000002.Report this figure380Total liabilities, Q2 FY2024, at 2024-03-31$379.7m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0001143513-24-000006.Report this figure330Total liabilities, Q3 FY2024, at 2024-06-30$330.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-07, accession 0001143513-24-000008.Report this figure334Total liabilities, FY2024, at 2024-09-30$333.7m. XBRL concept us-gaap:Liabilities. 10-K filed 2025-11-17, accession 0001143513-25-000015.Report this figure325Total liabilities, Q1 FY2025, at 2024-12-31$325.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure287Total liabilities, Q2 FY2025, at 2025-03-31$287.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure291Total liabilities, Q3 FY2025, at 2025-06-30$291.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure406Total liabilities, FY2025, at 2025-09-30$406.2m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure416Total liabilities, Q1 FY2026, at 2025-12-31$416.3m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure407Total liabilities, Q2 FY2026, at 2026-03-31$407.0m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure439Total liabilities, Q3 FY2026, at 2026-06-30$439.4m. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure
Shareholders' equity$m409Shareholders' equity, FY2023, at 2023-09-30$408.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-11-17, accession 0001143513-25-000015.Report this figure418Shareholders' equity, Q1 FY2024, at 2023-12-31$417.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure431Shareholders' equity, Q2 FY2024, at 2024-03-31$430.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure439Shareholders' equity, Q3 FY2024, at 2024-06-30$439.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure471Shareholders' equity, FY2024, at 2024-09-30$470.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure480Shareholders' equity, Q1 FY2025, at 2024-12-31$480.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure478Shareholders' equity, Q2 FY2025, at 2025-03-31$478.1m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure474Shareholders' equity, Q3 FY2025, at 2025-06-30$474.5m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure482Shareholders' equity, FY2025, at 2025-09-30$482.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure477Shareholders' equity, Q1 FY2026, at 2025-12-31$477.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure483Shareholders' equity, Q2 FY2026, at 2026-03-31$482.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure486Shareholders' equity, Q3 FY2026, at 2026-06-30$485.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure

Cash flow

Operating cash flow−$36.9m, Q3 FY2026
Line itemUnitQ4 FY20232023-09-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q4 FY20242024-09-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q4 FY20252025-09-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Operating cash flow$m22.9Operating cash flow, Q4 FY2023, three months to 2023-09-30$22.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure(26.2)Operating cash flow, Q1 FY2024, three months to 2023-12-31−$26.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure(19.1)Operating cash flow, Q2 FY2024, three months to 2024-03-31−$19.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-06, accession 0001143513-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure54.2Operating cash flow, Q3 FY2024, three months to 2024-06-30$54.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-04, accession 0001143513-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure(5.7)Operating cash flow, Q4 FY2024, three months to 2024-09-30−$5.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure24.0Operating cash flow, Q1 FY2025, three months to 2024-12-31$24.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure46.8Operating cash flow, Q2 FY2025, three months to 2025-03-31$46.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001143513-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure20.4Operating cash flow, Q3 FY2025, three months to 2025-06-30$20.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001143513-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure(96.6)Operating cash flow, Q4 FY2025, three months to 2025-09-30−$96.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure(33.8)Operating cash flow, Q1 FY2026, three months to 2025-12-31−$33.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure16.6Operating cash flow, Q2 FY2026, three months to 2026-03-31$16.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-06, accession 0001143513-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure(36.9)Operating cash flow, Q3 FY2026, three months to 2026-06-30−$36.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-04, accession 0001143513-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure
Dividends paid$m10.7Dividends paid, Q4 FY2023, three months to 2023-09-30$10.7m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.8Dividends paid, Q1 FY2024, three months to 2023-12-31$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure10.8Dividends paid, Q2 FY2024, three months to 2024-03-31$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-06, accession 0001143513-25-000008. Derived: 6-month figure less the 3-month figure.Report this figure10.8Dividends paid, Q3 FY2024, three months to 2024-06-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-04, accession 0001143513-25-000012. Derived: 9-month figure less the 6-month figure.Report this figure10.8Dividends paid, Q4 FY2024, three months to 2024-09-30$10.8m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure20.0Dividends paid, Q1 FY2025, three months to 2024-12-31$20.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure11.1Dividends paid, Q2 FY2025, three months to 2025-03-31$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001143513-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure11.1Dividends paid, Q3 FY2025, three months to 2025-06-30$11.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001143513-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure13.4Dividends paid, Q4 FY2025, three months to 2025-09-30$13.4m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-11-17, accession 0001143513-25-000015. Derived: 12-month figure less the 9-month figure.Report this figure10.2Dividends paid, Q1 FY2026, three months to 2025-12-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure10.2Dividends paid, Q2 FY2026, three months to 2026-03-31$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-06, accession 0001143513-26-000009. Derived: 6-month figure less the 3-month figure.Report this figure10.2Dividends paid, Q3 FY2026, three months to 2026-06-30$10.2m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-04, accession 0001143513-26-000012. Derived: 9-month figure less the 6-month figure.Report this figure

Shares

Diluted shares (weighted)28.36m, Q3 FY2026
Line itemUnitQ1 FY20232022-12-31Q2 FY20232023-03-31Q3 FY20232023-06-30Q1 FY20242023-12-31Q2 FY20242024-03-31Q3 FY20242024-06-30Q1 FY20252024-12-31Q2 FY20252025-03-31Q3 FY20252025-06-30Q1 FY20262025-12-31Q2 FY20262026-03-31Q3 FY20262026-06-30
Diluted shares (weighted)m shares35.2Diluted shares (weighted), Q1 FY2023, three months to 2022-12-3135,207,208 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-02-05, accession 0001143513-24-000002.Report this figure36.6Diluted shares (weighted), Q2 FY2023, three months to 2023-03-3136,604,182 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-05-01, accession 0001143513-24-000006.Report this figure18.8Diluted shares (weighted), Q3 FY2023, three months to 2023-06-3018,840,233 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2024-08-07, accession 0001143513-24-000008.Report this figure21.8Diluted shares (weighted), Q1 FY2024, three months to 2023-12-3121,754,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-02-11, accession 0001143513-25-000005.Report this figure21.8Diluted shares (weighted), Q2 FY2024, three months to 2024-03-3121,754,449 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-05-06, accession 0001143513-25-000008.Report this figure21.8Diluted shares (weighted), Q3 FY2024, three months to 2024-06-3021,754,456 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-04, accession 0001143513-25-000012.Report this figure22.3Diluted shares (weighted), Q1 FY2025, three months to 2024-12-3122,311,501 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure22.3Diluted shares (weighted), Q2 FY2025, three months to 2025-03-3122,329,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure22.3Diluted shares (weighted), Q3 FY2025, three months to 2025-06-3022,329,852 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure28.4Diluted shares (weighted), Q1 FY2026, three months to 2025-12-3128,364,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-04, accession 0001143513-26-000004.Report this figure28.4Diluted shares (weighted), Q2 FY2026, three months to 2026-03-3128,364,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-05-06, accession 0001143513-26-000009.Report this figure28.4Diluted shares (weighted), Q3 FY2026, three months to 2026-06-3028,364,875 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure

Shares outstanding: 22.59mShares outstanding, period not labelled, at 2026-08-0322,593,069 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-04, accession 0001143513-26-000012.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 4, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:34 ET. Listed shows no prices and gives no investment advice.