Gladstone Capital Corporation
NASDAQ:GLAD
23.26 (USD) • At close September 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||
| Nettowinst
| 42.668 | 19.914 | 84.299 | -1.873 | 19.869 | 18.648 | 17.18 | 11.367 | 8.484 | 11.233 | 32.219 | -8.008 | -21.099 | 16.393 | 3.783 | -21.262 | 14.952 | 24.43 | 15.491 | 10.57 | 11.074 | 7.617 | -0.093 |
| Afschrijvingen & Amortisatie
| 0 | 17.093 | -54.471 | 18.341 | -11.486 | 21.641 | -0.357 | 15.263 | -1.164 | -7.515 | -15.328 | 11.073 | -1.606 | -1.606 | 2.683 | 47.035 | 7.798 | -0.002 | 2.209 | 4.065 | 0.252 | 0.014 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -82.556 | 68.848 | 0 | 0 | 0 | 1.044 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.245 | 0.245 | 0 | 0 | 0 | 0.285 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.672 | -4.645 | 4.111 | 2.417 | 2.049 | 1.98 | -1.202 | 4.877 | 2.955 | 11.237 | -13.774 | 0.964 | -2.327 | 3.724 | 1.646 | -107.25 | -139.922 | -12.764 | -1.699 | -0.599 | -0.635 | -0.257 | 0.016 |
| Vorderingen
| -3.363 | -0.376 | 0.64 | -0.376 | -0.024 | -0.902 | 0.634 | 3.248 | -2.814 | -0.279 | 0.208 | 0.37 | -0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 5.053 | 3.027 | 7.108 | 3.327 | 6.281 | 6.173 | 11.86 | -13.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.945 | 0.73 | 0.729 | 0.14 | 0.798 | -0.166 | -0.434 | 0.35 | 0.261 | -0.056 | 0.004 | -0.104 | 0.61 | 0.248 | -0.209 | 0 | 0.002 | -0.018 | 0.1 | 0.083 | 0.023 | 0 | 0 |
| Overig Werkkapitaal
| 4.09 | -4.999 | 2.742 | -2.4 | -1.752 | -4.06 | -4.729 | -5.002 | -0.665 | -0.288 | -0.234 | 0.698 | -2.623 | 3.476 | 1.855 | 0 | -139.924 | -12.746 | -1.799 | -0.681 | -0.659 | 0 | 0 |
| Overige Niet-Contante Posten
| -55.2 | -108.763 | -48.001 | -64.976 | -1.177 | -59.84 | -28.499 | 28.516 | -84.754 | -14.482 | 29.019 | 22.196 | 38.971 | -1.103 | 87.409 | 1.259 | 0.188 | -5.758 | -0.41 | -0.553 | -0.806 | -0.4 | 0 |
| Kasstroom uit Operationele Activiteiten
| -10.86 | -76.401 | -14.062 | -46.091 | 9.255 | -17.571 | -12.878 | 60.023 | -74.479 | 0.473 | 32.136 | 26.225 | -68.372 | 86.501 | 95.521 | -80.218 | -116.984 | 7.236 | 15.591 | 13.484 | 9.884 | 6.973 | -0.076 |
| Investeringsactiviteiten: | |||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.071 | -0.032 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0 |
| Aankoop van Beleggingen
| -175.477 | -274.898 | -181.841 | -149.906 | -147.067 | -110.175 | -112.092 | -80.024 | -136.123 | -102.045 | -90.157 | -68.941 | -22.53 | -23.245 | -26.366 | 0 | -261.7 | -135.955 | -143.794 | -86.268 | -47.011 | -102.605 | 0 |
| Verkoop/verval van Beleggingen
| 125.51 | 15.848 | 15.848 | 2.763 | 12.68 | 67.788 | 8.24 | 21.439 | 28.602 | 4.7 | 6.557 | 6.487 | 3.119 | 3.119 | 49.203 | 0 | 0 | 0 | 88.019 | 47.159 | 0 | 62.486 | 0 |
| Overige Investeringsactiviteiten
| -3.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.484 | 259.216 | 136.145 | -20.502 | -56.882 | 57.404 | -0.069 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -53.666 | -259.05 | -165.993 | -147.143 | -134.387 | -42.387 | -103.852 | -58.585 | -107.521 | -97.345 | -83.6 | -62.454 | -19.411 | -20.126 | 22.837 | 2.484 | -2.484 | 0.19 | -76.277 | -95.991 | 10.31 | -40.188 | -0.032 |
| Financieringsactiviteiten: | |||||||||||||||||||||||
| Schuldaflossingen
| -37 | -276.413 | -373.8 | -143.4 | -213.8 | -38.991 | -21.7 | -56 | -90.6 | -119 | -96.7 | -115.5 | -37.5 | -91.1 | -116.83 | -194.028 | -211.153 | 0 | -142.709 | -74 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 86.083 | 4.533 | 26.85 | 204.5 | 17.248 | 21.66 | 22.696 | 18.455 | 1.169 | 61 | 0 | 38.497 | 0 | 26.3 | 48.806 | 0 | 0 | 1.692 | 0.157 | 0.55 | 0.15 | 0.186 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 388.8 | -51.75 | 228.2 | 0 | -61 | -0.572 | 0 | -38.497 | 0 | 74.9 | 0 | -0.028 | -0.041 | 0 | 0 | 0 | 155.113 | 138.73 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -35.407 | -27.322 | -25.972 | -25.163 | -24.58 | -22.801 | -21.433 | -19.487 | -17.7 | -17.64 | -17.64 | -17.65 | -17.672 | -17.69 | -26.57 | -33.379 | -22.141 | -18.629 | -17.11 | -17.113 | -9.87 | -6.039 | 0 |
| Overige Financieringsactiviteiten
| 82.561 | 376.864 | -3.439 | 48.625 | -2.579 | -1.66 | 11.471 | 18.38 | -0.927 | 106.078 | 86.247 | -3.049 | 122.542 | -1.525 | -2.103 | 302.795 | 360.87 | 9.739 | -0.216 | -0.872 | -1.237 | -0.827 | 132.932 |
| Kasstroom uit Financieringsactiviteiten
| 10.154 | 77.662 | 12.439 | 32.812 | 4.489 | 14.53 | 11.738 | -57.679 | 71.973 | -8.059 | -28.093 | -22.802 | 67.37 | -84.043 | -96.738 | 75.388 | 127.575 | -7.198 | -4.765 | 47.296 | -10.957 | -6.68 | 132.932 |
| Overige Informatie: | |||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 53.666 | 259.05 | 165.993 | 147.143 | 134.387 | 0 | 103.852 | 58.585 | 107.521 | 97.345 | 83.6 | 62.454 | 19.411 | 20.126 | -22.837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 |
| Netto Kasstroomverandering
| -0.706 | 1.261 | -1.623 | -13.279 | 13.744 | -3.041 | -1.14 | 2.344 | -2.506 | -7.586 | 4.043 | 3.423 | -1.002 | 2.458 | -1.217 | -2.346 | 8.107 | 0.228 | -65.451 | -35.211 | 9.237 | -39.895 | 132.932 |
| Kaspositie aan het Einde van de Periode
| 1.401 | 2.107 | 0.846 | 2.469 | 15.748 | 1.971 | 5.012 | 6.152 | 3.808 | 6.314 | 13.9 | 10.155 | 6.732 | 7.734 | 5.276 | 6.493 | 8.839 | 0.732 | 0.504 | 65.955 | 101.166 | 91.929 | 132.824 |