Gladstone Capital Corporation (GLAD) - Winst- en verliesrekening per kwartaal

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GLAD
Financiële Gegevens

25.23 (USD) • At close November 8, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Omzet Numbers are in millions	29.004	26.165	24.593	17.255	16.298	15.828	9.245	8.236	11.948	11.471	15.51	35.352	20.652	23.748	14.985	12.825	17.455	11.492	3.364	8.815	12.319	12.646	11.909	11.257	15.381	12.454	10.376	8.833	9.307	7.664	4.448	23.853	8.932	9.456	10.06	10.174	6.382	12.681	3.503	26.021	10.18	0.898	13.295	31.29	0.499	8.424	11.248	7.751	7.816	7.955	8.181	8.035	7.578	7.92	8.126	7.124	7.078	8.678	10.167	7.622	8.787	8.913	8.902	3.623	11.348	11.032	6.028	-1.536	9.408	7.057	6.994	6.846	7.114	6.053	9.169	2.455	5.804	5.447	6.174	2.146	6.462	4.356	3.968	3.778	4.06	3.859	3.235	3.702	2.915	2.15	1.689
Kosten van de omzet Numbers are in millions	6.412	6.131	3.005	6.084	4.516	5.003	4.977	3.837	2.916	4.749	3.063	3.756	3.147	2.928	0	0	0	36.739	0	0	0	0	12.246	18.137	0	0	0	0	0	0	0	0	0	12.2	15.39	11.73	0	0	0	0	26.045	0	0	0	0	8.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.536	0	0	0	0	0	0	0	0	0	0	0	-12.092	0	0.454	0.428	-8.927	0	0.532	0.488	1.492	0.4	0	0
Brutowinst Numbers are in millions	22.592	20.034	21.588	11.171	11.782	10.825	4.268	4.399	9.032	6.722	12.447	31.596	17.505	20.82	14.985	12.825	17.455	-25.247	3.364	8.815	12.319	12.646	-0.337	-6.88	15.381	12.454	10.376	8.833	9.307	7.664	4.448	23.853	8.932	-2.744	-5.33	-1.556	6.382	12.681	3.503	26.021	-15.865	0.898	13.295	31.29	0.499	-0.332	11.248	7.751	7.816	7.955	8.181	8.035	7.578	7.92	8.126	7.124	7.078	8.678	10.167	7.622	8.787	8.913	8.902	3.623	11.348	11.032	6.028	-3.072	9.408	7.057	6.994	6.846	7.114	6.053	9.169	2.455	5.804	5.447	6.174	14.238	6.462	3.902	3.539	12.705	4.06	3.327	2.748	2.209	2.515	2.15	1.689
Brutowinstmarge Numbers are in millions	0.779	0.766	0.878	0.647	0.723	0.684	0.462	0.534	0.756	0.586	0.803	0.894	0.848	0.877	1	1	1	-2.197	1	1	1	1	-0.028	-0.611	1	1	1	1	1	1	1	1	1	-0.29	-0.53	-0.153	1	1	1	1	-1.558	1	1	1	1	-0.039	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	6.633	1	0.896	0.892	3.363	1	0.862	0.849	0.597	0.863	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	3.649	1.107	0.949	0.847	0.819	0.821	2.888	2.61	2.332	2.687	2.854	2.192	2.096	1.951	2.046	1.987	1.904	1.898	2.111	2.145	2.134	1.981	2.028	1.88	2.075	1.792	1.937	1.887	1.618	1.499	1.994	1.667	1.9	1.735	1.737	1.762	1.478	1.598	1.467	1.417	1.664	1.662	1.498	1.574	1.378	1.381	1.682	3.841	3.92	4.265	2.786	-1.597	1.944	2.467	2.692	1.856	1.816	3.11	2.397	2.101	3.302	3.619	0.54	0	0	0.651	0.341	1.242	0	0.278	0.237	0.493	0	0.172	0.056	0.059	0.064	0.226	0.043	0.491	1.253	0.42	0.391	0.613	0.44	0.63	0.433	1.174	0.364	0.586	0.227
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	3.649	1.107	0.949	0.847	0.819	0.821	2.888	2.61	2.332	2.687	2.854	2.192	2.096	1.951	2.046	1.987	1.904	1.898	2.111	2.145	2.134	1.981	2.028	1.88	2.075	1.792	1.937	1.887	1.618	1.499	1.994	1.667	1.9	1.735	1.737	1.762	1.478	1.598	1.467	1.417	1.664	1.662	1.498	1.574	1.378	1.381	1.682	3.841	3.92	4.265	2.786	-1.597	1.944	2.467	2.692	1.856	1.816	3.11	2.397	2.101	3.302	3.619	0.54	0	0	0.651	0.341	1.242	0	0.278	0.237	0.493	0	0.172	0.056	0.059	0.064	0.226	0.043	0.491	1.253	0.42	0.391	0.613	0.44	0.63	0.433	1.174	0.364	0.586	0.227
Overige kosten Numbers are in millions	-2.397	9.779	7.08	-5.002	-5.233	1.29	-13.184	7.873	-4.882	-2.835	0	6.093	-1.737	15.591	0	5.913	-1.93	0	0	6.143	-3.509	0	0	5.804	-3.807	0	0	5.111	-3.858	0	0	5.372	-4.668	0	0	4.543	-3.52	0	0	4.824	-5.264	0	0	4.441	-3.18	0	0	10.971	-21.149	0	0	7.103	-22.874	0	0	7.275	-9.751	0	0	6.921	-11.066	0	0	-15.389	-6.768	0	0	0	-1.681	0	0	0.056	-0.869	0	0	0.107	-1.371	0	0	2.064	-1.971	0	0	1.503	-2.129	0	0	1.199	0.007	-1.327	-0.72
Bedrijfskosten Numbers are in millions	1.252	-9.779	1.179	-4.155	-4.414	1.053	0.988	1.61	0.892	-0.148	1.027	3.345	0.359	0.73	0.897	3.526	-0.026	0.938	0.902	3.345	-1.375	0.816	0.935	3.216	-1.732	0.872	0.819	1.102	-2.24	0.635	0.937	3.641	-2.768	1.029	0.972	3.221	-2.042	0.885	0.919	2.937	-3.6	0.878	0.814	2.187	-1.802	0.463	0.15	3.362	-17.229	1.099	0.487	1.847	-20.93	0.376	0.518	2.908	-7.935	0.395	1.09	2.458	-7.764	0.416	0.54	-15.389	-6.768	0.651	0.341	1.242	-1.681	0.278	0.237	0.548	-0.869	0.172	0.178	0.961	-1.307	0.226	0.282	1.282	-0.718	0.456	0.305	0.917	-1.689	0.238	0.322	1.347	0.29	-0.741	-0.492
Bedrijfsresultaat Numbers are in millions	25.106	29.813	20.409	13.1	11.884	16.895	10.327	8.896	-2.449	11.323	15.11	35.809	21.011	24.121	14.871	12.647	17.429	-25.193	3.235	7.357	10.944	11.415	-1.81	-8.407	13.649	10.873	8.391	6.471	7.067	5.243	1.472	21.528	6.164	-5.506	-7.919	-3.603	4.34	10.566	1.009	23.638	-19.465	-1.433	11.121	29.442	-1.303	-1.96	9.222	6.535	-9.413	-0.604	-0.15	0.996	-13.352	-7.903	2.012	4.665	-0.857	9.116	7.861	5.055	1.023	12.296	-6.642	-11.766	4.58	-10.049	4.257	3.271	7.727	5.896	5.284	6.051	6.246	6.152	8.936	3.007	4.497	4.871	5.255	16.42	5.744	3.459	3.235	12.01	2.371	3.088	2.426	10.456	2.915	1.408	1.197
Bedrijfsresultaat ratio Numbers are in millions	0.866	1.139	0.83	0.759	0.729	1.067	1.117	1.08	-0.205	0.987	0.974	1.013	1.017	1.016	0.992	0.986	0.999	-2.192	0.962	0.835	0.888	0.903	-0.152	-0.747	0.887	0.873	0.809	0.733	0.759	0.684	0.331	0.903	0.69	-0.582	-0.787	-0.354	0.68	0.833	0.288	0.908	-1.912	-1.596	0.836	0.941	-2.611	-0.233	0.82	0.843	-1.204	-0.076	-0.018	0.124	-1.762	-0.998	0.248	0.655	-0.121	1.05	0.773	0.663	0.116	1.38	-0.746	-3.248	0.404	-0.911	0.706	-2.13	0.821	0.836	0.755	0.884	0.878	1.016	0.975	1.225	0.775	0.894	0.851	7.65	0.889	0.794	0.815	3.179	0.584	0.8	0.75	2.825	1	0.655	0.709
Totaal overige inkomsten en kosten netto Numbers are in millions	-5.962	-6.173	-0.408	-6.121	-5.958	-4.909	-4.629	-3.789	-3.15	-3.02	-3.007	-3.066	-3.057	-2.822	-2.568	-2.4	-2.472	-2.582	-2.537	-1.966	-2.088	-2.085	-1.898	-1.502	-1.556	-1.569	-1.231	-1.026	-0.904	-0.587	-0.556	-0.833	-0.648	-0.633	-0.785	-1.093	-1.033	-1.024	-0.678	-0.634	-0.71	-0.669	-0.615	-0.767	-0.756	-0.803	-0.856	12.509	0	0	0	17.416	0	0	0	13.094	0	0	0	15.976	0	0	0	18.961	0	0	0	18.99	0	-0.172	-0.121	-0.936	0	-0.948	-0.652	-0.6	0	-0.44	-0.172	-3.127	0	0	0	-0.714	0	0	0	-2.839	-0.691	0	0
Inkomen voor belasting Numbers are in millions	19.144	23.64	20.001	13.1	11.884	11.986	5.698	5.107	-5.599	8.303	12.103	32.743	17.954	21.299	12.303	10.247	14.957	-27.775	0.698	5.391	8.856	9.33	-3.708	-9.909	12.093	9.304	7.16	5.445	6.163	4.656	0.916	20.695	5.516	-6.139	-8.704	-4.696	3.307	9.542	0.331	23.004	-20.175	-2.102	10.506	28.675	-2.059	-2.763	8.366	19.044	0	0	0	18.412	0	0	0	17.759	0	0	0	21.031	0	0	0	7.195	0	0	0	22.261	0	5.724	5.163	5.115	0	5.204	8.284	2.407	0	4.431	5.084	13.293	0	0	0	11.296	0	0	0	7.617	2.225	0	0
Inkomen voor belasting ratio Numbers are in millions	0.66	0.903	0.813	0.759	0.729	0.757	0.616	0.62	-0.469	0.724	0.78	0.926	0.869	0.897	0.821	0.799	0.857	-2.417	0.207	0.612	0.719	0.738	-0.311	-0.88	0.786	0.747	0.69	0.616	0.662	0.608	0.206	0.868	0.618	-0.649	-0.865	-0.462	0.518	0.752	0.094	0.884	-1.982	-2.341	0.79	0.916	-4.126	-0.328	0.744	2.457	0	0	0	2.291	0	0	0	2.493	0	0	0	2.759	0	0	0	1.986	0	0	0	-14.493	0	0.811	0.738	0.747	0	0.86	0.903	0.98	0	0.814	0.823	6.193	0	0	0	2.99	0	0	0	2.058	0.763	0	0
Belastingkosten Numbers are in millions	0.701	16.95	16.987	10.987	11.676	14.922	13.732	11.592	10.383	11.989	12.456	10.196	9.961	9.559	9.266	8.91	8.93	9.492	9.324	9.47	9.421	9.219	8.96	8.418	8.565	8.25	7.832	7.852	7.586	7.249	7.065	7.039	6.857	6.852	6.828	7.851	7.151	6.048	5.7	6.376	7.024	6.155	6.026	6.474	6.165	6.228	6.657	-13.472	10.58	1.603	1.289	-20.559	14.31	0.478	-2.132	12.558	0.891	1.136	1.535	0.389	1.811	2.016	2.461	21.263	1.771	1.855	2.356	14.213	1.762	1.64	0.999	0.052	0.702	0	0.05	0.071	0.563	0	0.139	9.82	0.134	0.025	0	8.445	0	0	0	4.83	0	-1.408	-1.197
Nettowinst Numbers are in millions	19.144	23.64	20.001	13.1	11.884	11.986	5.698	5.107	-5.599	8.303	12.103	32.743	17.954	21.299	12.303	10.247	14.957	-27.775	0.698	5.391	8.856	9.33	-3.708	-9.909	12.093	9.304	7.16	5.445	6.163	4.656	0.916	20.695	5.516	-6.139	-8.704	-4.696	3.307	9.542	0.331	23.004	-20.175	-2.102	10.506	28.675	-2.059	-2.763	8.366	5.466	-10.58	-1.603	-1.289	-0.539	-14.31	-8.381	2.132	3.837	-1.748	7.98	6.326	3.394	-0.788	10.28	-9.103	-14.068	2.809	-11.904	1.9	0.739	5.965	4.085	4.164	5.063	5.543	5.204	8.233	2.336	3.934	4.431	4.945	0.751	5.61	2.829	1.381	2.629	2.371	3.662	2.412	2.787	2.225	1.408	1.197
Nettowinstmarge Numbers are in millions	0.66	0.903	0.813	0.759	0.729	0.757	0.616	0.62	-0.469	0.724	0.78	0.926	0.869	0.897	0.821	0.799	0.857	-2.417	0.207	0.612	0.719	0.738	-0.311	-0.88	0.786	0.747	0.69	0.616	0.662	0.608	0.206	0.868	0.618	-0.649	-0.865	-0.462	0.518	0.752	0.094	0.884	-1.982	-2.341	0.79	0.916	-4.126	-0.328	0.744	0.705	-1.354	-0.202	-0.158	-0.067	-1.888	-1.058	0.262	0.539	-0.247	0.92	0.622	0.445	-0.09	1.153	-1.023	-3.883	0.248	-1.079	0.315	-0.481	0.634	0.579	0.595	0.74	0.779	0.86	0.898	0.952	0.678	0.814	0.801	0.35	0.868	0.649	0.348	0.696	0.584	0.949	0.746	0.753	0.763	0.655	0.709
WPA (Winst Per Aandeel) Numbers are in millions	0.88	1.09	0.92	0.66	0.63	0.65	0.32	0.3	-0.33	0.48	0.71	1.91	1.06	1.3	0.77	0.65	0.96	-1.78	0.046	0.35	0.6	0.65	-0.26	-0.71	0.89	0.7	0.54	0.42	0.48	0.36	0.074	1.78	0.47	-0.52	-0.77	-0.44	0.31	0.91	0.032	2.18	-1.92	-0.2	1	2.72	-0.2	-0.26	0.4	0.26	-0.5	-0.076	-0.061	-0.026	-0.68	-0.4	0.1	0.18	-0.083	0.38	0.3	0.16	-0.037	0.48	-0.43	-0.67	0.13	-0.61	0.11	0.051	0.44	0.33	0.34	0.43	0.49	0.49	0.73	0.2	0.35	0.38	0.44	0.072	0.56	0.28	0.14	0.26	0.24	0.36	0.24	0.27	0.22	0.14	0.12
Verwaterde WPA Numbers are in millions	0.88	1.09	0.92	0.66	0.63	0.65	0.32	0.3	-0.33	0.48	0.71	1.91	1.06	1.3	0.77	0.65	0.96	-1.78	0.046	0.35	0.6	0.65	-0.26	-0.71	0.89	0.7	0.54	0.42	0.48	0.36	0.074	1.78	0.47	-0.52	-0.77	-0.44	0.31	0.91	0.032	2.18	-1.92	-0.2	1	2.72	-0.2	-0.26	0.4	0.26	-0.5	-0.076	-0.061	-0.026	-0.68	-0.4	0.1	0.18	-0.083	0.38	0.3	0.16	-0.037	0.48	-0.43	-0.67	0.13	-0.61	0.11	0.051	0.44	0.33	0.34	0.43	0.48	0.48	0.71	0.2	0.34	0.37	0.43	0.072	0.54	0.27	0.13	0.26	0.23	0.36	0.24	0.27	0.22	0.14	0.12
EBITDA Numbers are in millions	25.106	29.813	20.001	13.1	11.884	16.895	10.327	8.896	-2.449	11.323	15.11	35.809	21.011	24.121	14.871	12.647	17.429	-25.193	3.235	7.357	10.944	11.415	-1.81	-8.407	13.649	10.873	8.391	6.471	7.067	5.243	1.472	21.528	6.164	-5.506	-7.919	-3.603	4.34	10.566	1.009	23.638	-19.465	-1.433	11.121	29.442	-1.303	-1.96	9.222	6.535	-9.413	-0.604	-0.15	0.821	-13.352	-7.728	2.012	4.973	-0.617	9.565	8.355	5.58	1.831	13.022	6.611	34.224	-18.555	13.965	4.423	8.349	10.301	5.974	5.351	11.934	0.447	6.007	8.995	4.582	5.038	4.847	5.373	5.374	5.754	1.303	2.946	2.857	2.381	3.669	2.419	2.787	2.225	1.408	1.197
EBITDA ratio Numbers are in millions	0.866	1.139	0.813	0.759	0.729	1.067	1.117	1.08	-0.205	0.987	0.974	1.013	1.017	1.016	0.992	0.986	0.999	-2.192	0.962	0.835	0.888	0.903	-0.152	-0.747	0.887	0.873	0.809	0.733	0.759	0.684	0.331	0.903	0.69	-0.582	-0.787	-0.354	0.68	0.833	0.288	0.908	-1.912	-1.596	0.836	0.941	-2.611	-0.233	0.82	0.843	-1.204	-0.076	-0.018	0.102	-1.762	-0.976	0.248	0.698	-0.087	1.102	0.822	0.732	0.208	1.461	0.743	9.446	-1.635	1.266	0.734	-5.436	1.095	0.847	0.765	1.743	0.063	0.992	0.981	1.866	0.868	0.89	0.87	2.504	0.891	0.299	0.742	0.756	0.586	0.951	0.748	0.753	0.763	0.655	0.709

Gladstone Capital Corporation

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NASDAQ:GLAD