COM:GLADSTONECAPITAL
Gladstone Capital Corporation
- Stock
Last Close
26.51
22/11 21:00
Market Cap
522.11M
Beta: -
Volume Today
130.18K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 10.51M - | -2.10M 120.01% | -20.18M 859.80% | 23.00M 214.02% | 331K 98.56% | 9.54M 2,782.78% | 3.31M 65.34% | -4.70M 242.00% | -8.70M 85.35% | -6.14M 29.46% | 5.52M 189.84% | 20.70M 275.18% | 916K 95.57% | 4.66M 408.30% | 6.16M 32.37% | 5.45M 11.65% | 7.16M 31.50% | 9.30M 29.94% | 12.09M 29.98% | -9.91M 181.94% | -3.71M 62.58% | 9.33M 351.62% | 8.86M 5.08% | 5.39M 39.13% | 698K 87.05% | -27.77M 4,079.23% | 14.96M 153.85% | 10.25M 31.49% | 12.30M 20.06% | 21.30M 73.12% | 17.95M 15.70% | 32.74M 82.37% | 12.10M 63.04% | 8.30M 31.40% | -5.60M 167.43% | 5.11M 191.21% | 5.70M 11.57% | 11.99M 110.35% | 11.88M 0.85% | 13.10M 10.23% | 20.00M 52.68% | 1.95M 90.26% | 1.90M 2.62% | 31.82M 1,576.34% | |
depreciation and amortization | 91K - | 329K 261.54% | -7.51M - | -364K 95.16% | 302K 182.97% | -1.16M - | 28.79M 2,573.11% | 300 100.00% | 15.26M - | 1.11M 92.73% | -357K - | -1.41M 293.56% | 292K 120.78% | -21.76M - | 192K 100.88% | 341K 77.60% | -11.49M - | -335K 97.08% | 363K 208.36% | 18.34M - | -8.49M 146.31% | 338K 103.98% | -54.47M - | 9.97M 118.31% | 338K 96.61% | 17.09M - | 12.59M 26.37% | 381K 96.97% | 405K 6.30% | -7.77M - | 441K 105.68% | 453K 2.72% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 14.62M - | 1.39M 90.47% | 609K 56.28% | -5.38M 983.42% | 3.42M 163.55% | -34K 100.99% | -1.66M 4,782.35% | 1.23M 174.10% | 8.57M 596.83% | -2.73M 131.80% | -2.29M 15.88% | 1.32M 157.78% | -3.10M 334.34% | -707K 77.23% | 1.38M 295.05% | 1.23M 10.73% | -4.21M 442.00% | 5.56M 232.04% | 906K 83.70% | -275K 130.35% | 1.40M 609.82% | 527K 62.41% | -50K 109.49% | 170K 440.00% | -302K 277.65% | 962K 418.54% | -847K 188.05% | 2.60M 407.44% | 1.53M 41.36% | 895K 41.39% | 7.76M 766.82% | -6.07M 178.23% | 756K 112.46% | -3.74M 594.58% | -1.91M 48.97% | 246K 112.89% | 949K 285.77% | -1.64M 273.23% | 3.11M 288.93% | -739K 123.79% | -1.43M 93.64% | 1.00M - | |||
accounts receivables | 3K - | 159K 5,200% | -484K 404.40% | 43K 108.88% | -816K 1,997.67% | -1.38M 69.36% | -209K 84.88% | -407K 94.74% | 3.02M 843.24% | -197K 106.51% | 99K 150.25% | 321K 224.24% | 380K 18.38% | -113K 129.74% | -218K 92.92% | 585K 368.35% | -468K 180% | -40K 91.45% | -492K 1,130% | 98K 119.92% | -279K 384.69% | 274K 198.21% | -306K 211.68% | 287K 193.79% | -279K 197.21% | -540K 93.55% | 887K 264.26% | -444K 150.06% | 872K 296.40% | -452K 151.83% | 492K 208.85% | -272K 155.28% | 236K 186.76% | -781K 430.93% | -523K 33.03% | 692K 232.31% | -1.38M 298.84% | 1.07M 177.83% | -1.20M 211.58% | -1.86M 55.90% | -58K 96.89% | 2.54M - | |||
inventory | 14.69M - | 1.41M 90.38% | 1.01M 28.24% | -5.26M 618.34% | 4.12M 178.31% | 1.42M 65.62% | -976K 168.98% | 1.62M 265.78% | 8.53M 427.19% | -1.54M 118.05% | -1.78M 15.78% | 1.07M 160.24% | -1.89M 276.35% | 695K 136.69% | 3.08M 343.45% | 1.44M 53.15% | -2.81M 294.88% | 7.10M 352.38% | 2.61M 63.29% | 213K 91.83% | 1.39M 551.17% | 961K 30.71% | 545K 43.29% | 134K 75.41% | -174K 229.85% | 2.17M 1,346.55% | -1.05M 148.55% | 4.11M 490.41% | 931K 77.35% | -4.29M - | -2.74M - | ||||||||||||||
accounts payables | -24K - | -104K 333.33% | 159K 252.88% | -87K 154.72% | 189K 317.24% | -8K 104.23% | -141K 1,662.50% | 221K 256.74% | -48K 121.72% | -186K 287.50% | -37K 80.11% | 621K 1,778.38% | -496K 179.87% | -95K 80.85% | -175K 84.21% | 332K 289.71% | 55K 83.43% | -148K 369.09% | -93K 37.16% | 20K 121.51% | 608K 2,940% | 75K 87.66% | 36K 52% | 79K 119.44% | 479K 506.33% | -284K 159.29% | 182K 164.08% | -237K 230.22% | 378K 259.49% | 1.03M 173.28% | 1.48M 43.47% | -2.16M 246.02% | 1.85M 185.72% | -1.40M 175.36% | 1.36M 197.28% | -1.09M 179.93% | 1.63M 250.32% | -1.25M 176.68% | 1.98M 257.86% | -1.41M 171.49% | 1.43M 200.85% | ||||
other working capital | -53K - | -75K 41.51% | -80K 6.67% | -80K 0% | -70K 12.50% | -59K 15.71% | -334K 466.10% | -202K 39.52% | -2.94M 1,353.47% | -803K 72.65% | -572K 28.77% | -691K 20.80% | -1.09M 58.47% | -1.19M 9.04% | -1.31M 9.72% | -1.13M 13.74% | -983K 13.01% | -1.35M 37.84% | -1.12M 17.64% | -606K 45.70% | -314K 48.18% | -783K 149.36% | -325K 58.49% | -330K 1.54% | -328K 0.61% | -383K 16.77% | -863K 125.33% | -826K 4.29% | -654K 20.82% | 314K 148.01% | 5.78M 1,742.04% | 654K 88.69% | -1.33M 304.13% | -1.56M 16.85% | -2.75M 75.96% | 641K 123.35% | 691K 7.80% | -1.46M 311.58% | 2.32M 258.89% | 2.54M 9.26% | -59K 102.32% | -1.53M - | |||
other non cash items | -26.41M - | -10.34M 60.87% | 30.68M 396.86% | -8.84M 128.80% | -45.71M 417.36% | -37.20M 18.61% | 15.73M 142.28% | -17.51M 211.32% | 37.41M 313.66% | 6.26M 83.26% | -14.80M 336.25% | -29.15M 96.99% | 32.55M 211.65% | -25.17M 177.33% | -31.80M 26.36% | -5.18M 83.71% | -38.43M 641.83% | -10.56M 72.51% | -2.75M 73.98% | 36.42M 1,424.88% | -41.29M 213.38% | 43.09M 204.34% | -19.67M 145.64% | 16.16M 182.19% | -24.37M 250.80% | 30.14M 223.68% | -48.36M 260.42% | -22.41M 53.65% | 6.86M 130.61% | -39.48M 675.37% | -13.59M 65.57% | 6.37M 146.84% | -28.62M 549.43% | 38.55M 234.70% | -48.76M 226.48% | -80.24M 64.57% | 15.29M 119.06% | -57.56M 476.44% | -36.81M 36.05% | 10.51M 128.55% | -36.97M 451.82% | -38.52M - | |||
net cash provided by operating activities | -1.20M - | -10.71M 792.92% | 11.11M 203.72% | 1.27M 88.54% | -42.32M 3,422.06% | -27.39M 35.28% | 17.38M 163.44% | -22.14M 227.41% | 66.07M 398.40% | -2.60M 103.94% | -11.57M 344.85% | 8.13M 170.25% | 31.47M 286.94% | -21.22M 167.44% | -24.26M 14.34% | 1.14M 104.69% | -36.89M 3,341.56% | 4.59M 112.45% | 10.25M 123.26% | 4.48M 56.32% | -43.41M 1,069.56% | 53.28M 222.75% | -10.86M 120.38% | 10.24M 194.27% | -24.31M 337.48% | 3.69M 115.20% | -34.25M 1,026.93% | 8.78M 125.63% | 12.20M 38.99% | -16.95M 238.95% | 12.12M 171.49% | -21.43M 276.84% | -5.79M 72.98% | 43.45M 850.50% | -56.27M 229.49% | -57.80M 2.72% | 34.52M 159.73% | -46.84M 235.67% | -21.41M 54.28% | 22.87M 206.80% | -26.17M 214.43% | -5.69M - | |||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -44.88M - | -102.05M - | -61.47M 39.77% | -136.12M - | -5.09M 96.26% | -80.02M - | -20.05M 74.95% | -112.09M - | -56.94M 49.20% | -106.11M - | -59.23M 44.19% | -147.07M - | -42.53M 71.08% | -149.91M - | -29.10M 80.59% | -181.84M - | -110.79M 39.07% | -274.90M - | -13.38M 95.13% | -64.85M 384.70% | -68.66M 5.88% | -27.39M 60.11% | -58.00M 111.73% | ||||||||||||||||||||||
sales maturities of investments | 4.70M - | 7.71M 64.11% | 28.60M - | 19.88M 30.51% | 21.44M - | 8.22M 61.66% | 8.24M - | 1.27M 84.54% | 2.89M - | -13K 100.45% | 12.68M - | -25K 100.20% | 2.76M - | 3.51M 27.07% | 15.85M - | 16.69M 5.31% | 15.85M - | 13.87M 12.46% | 9.79M 29.46% | 35.27M 260.45% | 41.01M 16.27% | 263K 99.36% | |||||||||||||||||||||||
other investing activites | -2.78M - | -920K 66.89% | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -44.88M - | -97.34M - | -53.75M 44.78% | -107.52M - | 14.79M 113.75% | -58.59M - | -11.83M 79.81% | -103.85M - | -55.66M 46.40% | -103.22M - | -59.24M 42.61% | -134.39M - | -42.56M 68.33% | -147.14M - | -25.59M 82.61% | -165.99M - | -94.10M 43.31% | -259.05M - | 494K 100.19% | -55.06M 11,246.15% | -36.17M 34.31% | 12.70M 135.12% | -57.73M 554.57% | ||||||||||||||||||||||
debt repayment | -41.60M - | -22.30M 46.39% | -38.90M 74.44% | -16.20M 58.35% | -12.70M 21.60% | -3.40M 73.23% | -25M 635.29% | -15.80M 36.80% | -84.30M 433.54% | -21.70M 74.26% | -25M 15.21% | -28M 12% | -67.30M 140.36% | -20.20M 69.99% | -9.60M 52.48% | -19.90M 107.29% | -23.60M 18.59% | -29M 22.88% | -33M 13.79% | -16.30M 50.61% | -66.80M 309.82% | -55.90M 16.32% | -50.80M 9.12% | -40.30M 20.67% | -60.40M 49.88% | -31.60M 47.68% | -21.20M 32.91% | -30.20M 42.45% | -133.20M 341.06% | -168.70M 26.65% | -60M 64.43% | -11.90M 80.17% | -173.61M 1,358.93% | -59.80M 65.56% | -11.40M 80.94% | -31.60M 177.19% | -48.20M 52.53% | -41.40M 14.11% | -11.40M 72.46% | -142M 1,145.61% | -33M 76.76% | 4.80M - | |||
common stock issued | 61M - | 576K - | 593K 2.95% | 19.66M 3,216.19% | 30 100.00% | 41M 136,666,566.67% | 26.28M 35.90% | 17.34M 34.01% | 3.59M - | 2.76M 22.99% | 4.57M 65.29% | 2.36M 48.30% | 6.96M 195.00% | 8.10M 16.27% | 28K 99.65% | 4.26M 15,107.14% | 8.77M 106.01% | 4.19M 52.23% | 7.32M 74.58% | 1.48M 79.74% | -8.97M - | 7.49M 183.49% | 9.04M 20.64% | 10.32M 14.22% | 4.53M - | 10.72M 136.51% | 13.99M 30.52% | 13.56M 3.06% | 49.12M 262.07% | 11.00M - | |||||||||||||||
common stock repurchased | -43.20M - | 15.50M - | 37.91M 144.56% | 14.50M 61.75% | 21.22M 46.33% | -290K 101.37% | -282K 2.76% | 24.20M 8,681.56% | 37.70M - | -61M 261.80% | 61.10M 200.16% | 26.30M 56.96% | 22.20M 15.59% | 9.30M 58.11% | 116.50M 1,152.69% | 6M 94.85% | 57.80M 863.33% | 47.90M 17.13% | -51.75M 208.04% | 32.90M 163.57% | 51.75M - | 121.50M 134.78% | 186.10M 53.17% | 41.80M 77.54% | 22.60M - | 83M 267.26% | |||||||||||||||||||
dividends paid | -4.41M - | -4.41M 0% | -4.41M 0% | -4.41M 0% | -4.41M 0% | -4.42M 0.11% | -4.44M 0.48% | -4.44M 0.07% | -4.76M 7.21% | -4.92M 3.34% | -4.91M 0.22% | -4.90M 0.08% | -5.21M 6.20% | -5.36M 2.92% | -5.38M 0.37% | -5.49M 2.03% | -5.58M 1.62% | -5.61M 0.65% | -5.71M 1.69% | -5.90M 3.42% | -5.99M 1.41% | -6.02M 0.52% | -6.21M 3.26% | -6.36M 2.43% | -6.42M 0.83% | -6.55M 2.03% | -6.08M 7.09% | -6.12M 0.54% | -6.28M 2.68% | -6.40M 1.89% | -6.60M 3.20% | -6.69M 1.29% | -6.69M 0% | -6.69M 0% | -6.95M 3.86% | -7.00M 0.72% | -7.40M 5.73% | -8.26M 11.61% | -9.08M 9.99% | -10.67M 17.49% | -10.77M 0.92% | -2.49M - | -10.84M 335.14% | ||
other financing activites | 42.40M - | 34.73M 18.10% | 33.58M 3.29% | 75K 99.78% | 59.50M 79,232% | 34.35M 42.27% | -1.72M 105.00% | -135K 92.14% | -1.18M 771.11% | -2K 99.83% | -8K 300% | -99K 1,137.50% | -875K 783.84% | 46.01M 5,358.63% | -59K 100.13% | 80.50M 136,535.59% | -110K 100.14% | -1.32M 1,102.73% | -105K 92.06% | -122K 16.19% | -1.94M 1,490.98% | -327K 83.15% | -130K 60.24% | -181K 39.23% | 121.62M 67,292.27% | -98K 100.08% | 62.38M 63,757.14% | -15.25M 124.45% | -2.63M 82.79% | 432K 116.46% | -1.25M 388.19% | 39.40M 3,264.58% | 186.69M 373.85% | 23.23M 87.56% | 73.91M 218.15% | 93.03M 25.86% | 14.44M 84.47% | 85.36M 490.99% | -1.53M 101.79% | -2.70M 76.24% | 70.13M 2,697.44% | -462K - | |||
net cash used provided by financing activities | -3.61M - | 8.02M 322.02% | -9.73M 221.38% | -2.73M 71.89% | 42.39M 1,649.87% | 26.54M 37.40% | -15.08M 156.82% | 18.13M 220.21% | -56.07M 409.33% | -5.40M 90.37% | 10.79M 299.83% | -7.00M 164.86% | -31.84M 354.70% | 20.45M 164.24% | 26.25M 28.34% | -3.13M 111.92% | 36.38M 1,263.04% | -7.28M 120.00% | -9.65M 32.62% | -4.93M 48.93% | 41.80M 948.41% | -51.99M 224.37% | 9.43M 118.14% | 5.25M 44.37% | 10.37M 97.64% | -3.86M 137.27% | 35.10M 1,008.65% | -8.79M 125.05% | -13.11M 49.16% | 20.47M 256.09% | -15.73M 176.83% | 20.81M 232.32% | 6.39M 69.29% | -43.26M 776.84% | 55.57M 228.46% | 58.96M 6.11% | -30.43M 151.62% | 49.69M 263.28% | 14.15M 71.52% | -23.25M 264.33% | 26.36M 213.36% | 6.75M - | |||
effect of forex changes on cash | 44.88M - | 97.34M - | 53.75M 44.78% | 107.52M - | -14.79M 113.75% | 58.59M - | 11.83M 79.81% | 103.85M - | 55.66M 46.40% | 103.22M - | 59.24M 42.61% | 134.39M - | 42.56M 68.33% | 147.14M - | 25.59M 82.61% | 165.99M - | 94.10M 43.31% | 259.05M - | -494K 100.19% | 55.06M 11,246.15% | 36.17M 34.31% | -12.70M 135.12% | 57.73M 554.57% | ||||||||||||||||||||||
net change in cash | -4.81M - | -2.70M 43.87% | 1.39M 151.30% | -1.46M 205.49% | 66K 104.52% | -857K 1,398.48% | 2.30M 368.38% | -4.01M 274.57% | 10.00M 349.02% | -8.00M 180.06% | -780K 90.25% | 1.13M 244.87% | -372K 132.92% | -766K 105.91% | 1.99M 359.53% | -1.99M 200.10% | -509K 74.42% | -2.68M 427.31% | 602K 122.43% | -450K 174.75% | -1.61M 256.89% | 1.30M 180.82% | -1.43M 210.25% | 15.48M 1,181.97% | -13.95M 190.08% | -168K 98.80% | 851K 606.55% | -15K 101.76% | -915K 6,000% | 3.52M 484.70% | -3.61M 202.53% | -619K 82.85% | 601K 197.09% | 197K 67.22% | -701K 455.84% | 1.16M 266.05% | 4.09M 251.29% | 2.85M 30.23% | -7.26M 354.57% | -385K 94.70% | 192K 149.87% | 1.06M - | |||
cash at beginning of period | 13.90M - | 9.09M 34.60% | 6.39M 29.70% | 7.78M 21.67% | 6.31M 18.79% | 6.38M 1.05% | 5.52M 13.43% | 7.82M 41.64% | 3.81M 51.32% | 13.81M 262.55% | 5.80M 57.97% | 5.02M 13.44% | 6.15M 22.50% | 5.78M 6.05% | 5.01M 13.25% | 7.00M 39.65% | 5.01M 28.42% | 4.50M 10.16% | 1.82M 59.60% | 2.42M 33.10% | 2.00M 17.22% | 398K 80.14% | 1.70M 326.13% | 265K 84.38% | 15.75M 5,842.64% | 1.80M 88.56% | 1.63M 9.33% | 2.48M 52.11% | 2.47M 0.60% | 1.55M 37.06% | 5.07M 226.51% | 1.47M 71.13% | 846K 42.25% | 1.45M 71.04% | 1.64M 13.61% | 943K 42.64% | 2.11M 123.44% | 6.20M 194.07% | 9.05M 46.05% | 1.79M 80.26% | 1.40M 21.56% | 1.25M - | |||
cash at end of period | 9.09M - | 6.39M 29.70% | 7.78M 21.67% | 6.31M 18.79% | 6.38M 1.05% | 5.52M 13.43% | 7.82M 41.64% | 3.81M 51.32% | 13.81M 262.55% | 5.80M 57.97% | 5.02M 13.44% | 6.15M 22.50% | 5.78M 6.05% | 5.01M 13.25% | 7.00M 39.65% | 5.01M 28.42% | 4.50M 10.16% | 1.82M 59.60% | 2.42M 33.10% | 1.97M 18.59% | 398K 79.81% | 1.70M 326.13% | 265K 84.38% | 15.75M 5,842.64% | 1.80M 88.56% | 1.63M 9.33% | 2.48M 52.11% | 2.47M 0.60% | 1.55M 37.06% | 5.07M 226.51% | 1.47M 71.13% | 846K 42.25% | 1.45M 71.04% | 1.64M 13.61% | 943K 42.64% | 2.11M 123.44% | 6.20M 194.07% | 9.05M 46.05% | 1.79M 80.26% | 1.40M 21.56% | 1.59M 13.70% | 2.30M - | |||
operating cash flow | -1.20M - | -10.71M 792.92% | 11.11M 203.72% | 1.27M 88.54% | -42.32M 3,422.06% | -27.39M 35.28% | 17.38M 163.44% | -22.14M 227.41% | 66.07M 398.40% | -2.60M 103.94% | -11.57M 344.85% | 8.13M 170.25% | 31.47M 286.94% | -21.22M 167.44% | -24.26M 14.34% | 1.14M 104.69% | -36.89M 3,341.56% | 4.59M 112.45% | 10.25M 123.26% | 4.48M 56.32% | -43.41M 1,069.56% | 53.28M 222.75% | -10.86M 120.38% | 10.24M 194.27% | -24.31M 337.48% | 3.69M 115.20% | -34.25M 1,026.93% | 8.78M 125.63% | 12.20M 38.99% | -16.95M 238.95% | 12.12M 171.49% | -21.43M 276.84% | -5.79M 72.98% | 43.45M 850.50% | -56.27M 229.49% | -57.80M 2.72% | 34.52M 159.73% | -46.84M 235.67% | -21.41M 54.28% | 22.87M 206.80% | -26.17M 214.43% | -5.69M - | |||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||||
free cash flow | -1.20M - | -10.71M 792.92% | 11.11M 203.72% | 1.27M 88.54% | -42.32M 3,422.06% | -27.39M 35.28% | 17.38M 163.44% | -22.14M 227.41% | 66.07M 398.40% | -2.60M 103.94% | -11.57M 344.85% | 8.13M 170.25% | 31.47M 286.94% | -21.22M 167.44% | -24.26M 14.34% | 1.14M 104.69% | -36.89M 3,341.56% | 4.59M 112.45% | 10.25M 123.26% | 4.48M 56.32% | -43.41M 1,069.56% | 53.28M 222.75% | -10.86M 120.38% | 10.24M 194.27% | -24.31M 337.48% | 3.69M 115.20% | -34.25M 1,026.93% | 8.78M 125.63% | 12.20M 38.99% | -16.95M 238.95% | 12.12M 171.49% | -21.43M 276.84% | -5.79M 72.98% | 43.45M 850.50% | -56.27M 229.49% | -57.80M 2.72% | 34.52M 159.73% | -46.84M 235.67% | -21.41M 54.28% | 22.87M 206.80% | -26.17M 214.43% | -5.69M - |
All numbers in USD (except ratios and percentages)