Gladstone Capital Corporation
NASDAQ:GLAD
25.44 (USD) • At close November 12, 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| -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
| 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
| 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
| -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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |