Gladstone Capital Corporation (GLAD)

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GLAD
Financials

23.04 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue Numbers are in millions	58.626	32.375	94.737	8.397	33.443	31.331	30.252	24.715	21.01	24.349	42.704	31.703	30.392	31.149	34.669	37.441	22.152	30.792	20.38	16.932	14.933	10.456	0.395
Cost of Revenue Numbers are in millions	20.58	14.565	12.905	9.216	10.945	10.55	7.536	9.074	0	0	0	0	0	0	0	0	0	0	0	2.694	2.228	1.492	0
Gross Profit Numbers are in millions	38.046	17.81	81.832	-0.819	22.498	20.781	22.716	15.641	21.01	24.349	42.704	31.703	30.392	31.149	34.669	37.441	22.152	30.792	20.38	14.238	12.705	8.963	0.395
Gross Profit Ratio Numbers are in millions	0.649	0.55	0.864	-0.098	0.673	0.663	0.751	0.633	1	1	1	1	1	1	1	1	1	1	1	0.841	0.851	0.857	1
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	3.194	10.483	8.285	7.9	8.288	7.684	6.998	7.042	6.305	6.241	6.016	15.491	4.084	8.715	12.676	0	1.242	0.548	0.236	2.554	2.018	2.142	0.229
Selling & Marketing Expenses 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
SG&A Numbers are in millions	3.194	10.483	8.285	7.9	8.288	7.684	6.998	7.042	6.305	6.241	6.016	15.491	4.084	8.715	12.676	0	1.242	0.548	0.236	2.554	2.018	2.142	0.229
Other Expenses Numbers are in millions	-19.152	-19.703	-18.723	-18.17	-21.862	-14.509	-8.319	-8.092	0	0	0	0	0	0	0	-50.419	0	0	0	0	0	0.022	-0.717
Operating Expenses Numbers are in millions	-15.958	1.61	-10.438	-10.27	-13.574	-6.825	1.102	3.641	3.221	2.937	2.187	3.362	1.847	2.908	2.458	-50.419	1.242	0.548	0.961	1.282	0.917	1.347	-0.487
Operating Income Numbers are in millions	42.668	32.88	84.299	-1.873	19.869	24.506	20.253	14.266	12.312	13.861	35.401	-3.634	-18.423	20.784	11.732	-12.978	22.178	27.771	17.475	16.42	12.01	10.456	-0.093
Operating Income Ratio Numbers are in millions	0.728	1.016	0.89	-0.223	0.594	0.782	0.669	0.577	0.586	0.569	0.829	-0.115	-0.606	0.667	0.338	-0.347	1.001	0.902	0.857	0.97	0.804	1	-0.235
Total Other Income Expenses Net Numbers are in millions	-22.376	-12.966	-12.86	-11.484	-12.49	-5.858	-3.073	-2.899	-3.828	-2.628	-3.182	-35.16	0	0	0	0	0.083	-3.239	-1.775	0	0	-2.839	0
Income Before Tax Numbers are in millions	42.668	19.914	84.299	-1.873	19.869	18.648	17.18	11.367	8.484	11.233	32.219	-8.008	0	0	0	0	22.261	24.532	15.7	0	0	7.617	0
Income Before Tax Ratio Numbers are in millions	0.728	0.615	0.89	-0.223	0.594	0.595	0.568	0.46	0.404	0.461	0.754	-0.253	0	0	0	0	1.005	0.797	0.77	0	0	0.728	0
Income Tax Expense Numbers are in millions	41.02	46.42	26.122	25.154	24.58	-0.161	25.499	19.459	26.75	25.581	25.523	8.008	21.099	4.39	7.949	8.284	7.309	0.102	0.209	0.742	0	-2.839	0
Net Income Numbers are in millions	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	16.394	3.783	-21.262	14.952	24.43	15.491	10.57	11.074	7.617	-0.093
Net Income Ratio Numbers are in millions	0.728	0.615	0.89	-0.223	0.594	0.595	0.568	0.46	0.404	0.461	0.754	-0.253	-0.694	0.526	0.109	-0.568	0.675	0.793	0.76	0.624	0.742	0.728	-0.235
EPS Numbers are in millions	2.29	1.16	5.07	-0.12	1.36	1.38	1.35	0.98	0.81	1.07	3.07	-0.38	-1	0.78	0.18	-1.08	1.13	2.15	1.37	1.05	1.1	0.76	-0.029
EPS Diluted Numbers are in millions	2.29	1.16	5.07	-0.12	1.36	1.38	1.35	0.98	0.81	1.07	3.07	-0.38	-1	0.78	0.18	-1.08	1.13	2.1	1.33	1.02	1.09	0.75	-0.029
EBITDA Numbers are in millions	42.668	32.88	84.299	-1.873	19.869	24.506	20.253	14.266	12.312	13.861	35.401	-3.634	-18.423	22.274	14.51	34.057	29.976	27.769	19.684	15.377	11.325	7.63	-0.092
EBITDA Ratio Numbers are in millions	0.728	1.016	0.89	-0.223	0.594	0.782	0.669	0.577	0.586	0.569	0.829	-0.115	-0.606	0.715	0.419	0.91	1.353	0.902	0.966	0.908	0.758	0.73	-0.234

Gladstone Capital Corporation

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