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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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 11.23M - | 8.48M 24.47% | 11.37M 33.98% | 17.18M 51.14% | 18.65M 8.54% | 19.87M 6.55% | -1.87M 109.43% | 84.30M 4,600.75% | 19.91M 76.38% | 42.67M 114.26% | 94.51M 121.49% | |
depreciation and amortization | -7.51M - | -1.16M 84.51% | 15.26M 1,411.25% | -357K 102.34% | 21.64M 6,161.90% | -11.49M 153.08% | 18.34M 259.68% | -54.47M 396.99% | 17.09M 131.38% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 11.24M - | 2.96M 73.70% | 4.88M 65.04% | -1.20M 124.65% | 1.98M 264.73% | 2.05M 3.48% | 2.42M 17.96% | 4.11M 70.09% | -4.64M 212.99% | 1.67M 136.00% | 179K 89.29% | |
accounts receivables | -279K - | -2.81M 908.60% | 3.25M 215.42% | 634K 80.48% | -902K 242.27% | -24K 97.34% | -376K 1,466.67% | 640K 270.21% | -376K 158.75% | -3.36M 794.41% | 311K 109.25% | |
inventory | 11.86M - | 6.17M 47.95% | 6.28M 1.75% | 3.33M 47.03% | 7.11M 113.65% | 3.03M 57.41% | 5.05M 66.93% | |||||
accounts payables | -56K - | 261K 566.07% | 350K 34.10% | -434K 224.00% | -166K 61.75% | 798K 580.72% | 140K 82.46% | 729K 420.71% | 730K 0.14% | 945K 29.45% | ||
other working capital | -288K - | -665K 130.90% | -5.00M 652.18% | -4.73M 5.46% | -4.06M 14.15% | -1.75M 56.85% | -2.40M 36.99% | 2.74M 214.25% | -5.00M 282.31% | 4.09M 181.82% | -132K 103.23% | |
other non cash items | -14.48M - | -84.75M 485.24% | 28.52M 133.65% | -28.50M 199.94% | -59.84M 109.97% | -1.18M 98.03% | -64.98M 5,420.48% | -48.00M 26.13% | -108.76M 126.58% | -55.20M 49.25% | -91.44M 65.66% | |
net cash provided by operating activities | 473K - | -74.48M 15,846.09% | 60.02M 180.59% | -12.88M 121.46% | -17.57M 36.44% | 9.26M 152.67% | -46.09M 598.01% | -14.06M 69.49% | -76.40M 443.32% | -10.86M 85.79% | 3.24M 129.83% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -102.05M - | -136.12M 33.40% | -80.02M 41.21% | -112.09M 40.07% | -147.07M - | -149.91M 1.93% | -181.84M 21.30% | -274.90M 51.17% | -175.48M 36.17% | -177.65M 1.24% | ||
sales maturities of investments | 4.70M - | 28.60M 508.55% | 21.44M 25.04% | 8.24M 61.57% | 12.68M - | 2.76M 78.21% | 15.85M 473.58% | 15.85M 0% | 125.51M 691.96% | |||
other investing activites | -3.70M - | |||||||||||
net cash used for investing activites | -97.34M - | -107.52M 10.45% | -58.59M 45.51% | -103.85M 77.27% | -134.39M - | -147.14M 9.49% | -165.99M 12.81% | -259.05M 56.06% | -53.67M 79.28% | |||
debt repayment | -119M - | -56.90M 52.18% | -159M 179.44% | -117M 26.42% | -101.90M 12.91% | -213.80M 109.81% | -143.40M 32.93% | -373.80M 160.67% | -276.41M 26.05% | -243M 12.09% | 22.80M 109.38% | |
common stock issued | 61M - | 1.17M 98.08% | 19.66M 1,582.21% | 23.70M 20.49% | 21.99M 7.19% | 17.25M 21.57% | 204.50M 1,085.64% | 26.85M 86.87% | 4.53M 83.12% | 87.39M 1,827.95% | 11.00M 87.42% | |
common stock repurchased | -38.50M - | 147.50M 483.15% | -572K 100.39% | -61M 10,564.34% | 118.90M 294.92% | 228.20M 91.93% | -51.75M 122.68% | 388.80M 851.30% | 206M - | |||
dividends paid | -17.64M - | -17.70M 0.34% | -19.49M 10.10% | -21.43M 9.99% | -22.80M 6.38% | -24.58M 7.80% | -25.16M 2.37% | -25.97M 3.22% | -27.32M 5.20% | -35.41M 29.59% | -43.14M 21.84% | |
other financing activites | 106.08M - | -2.10M 101.98% | 101.72M 4,952.81% | 187.48M 84.31% | -1.66M 100.89% | -2.58M 55.36% | 48.63M 1,985.42% | -3.44M 107.07% | 376.86M 11,058.53% | -4.83M 101.28% | -840K 82.62% | |
net cash used provided by financing activities | -8.06M - | 71.97M 993.08% | -57.68M 180.14% | 11.74M 120.35% | 14.53M 23.79% | 4.49M 69.11% | 32.81M 630.94% | 12.44M 62.09% | 77.66M 524.34% | 10.15M 86.93% | -2.34M 123.02% | |
effect of forex changes on cash | 97.34M - | 107.52M 10.45% | 58.59M 45.51% | 103.85M 77.27% | 134.39M - | 147.14M 9.49% | 165.99M 12.81% | 259.05M 56.06% | 53.67M 79.28% | |||
net change in cash | -7.59M - | -2.51M 66.97% | 2.34M 193.54% | -1.14M 148.63% | -3.04M 166.75% | 13.74M 551.96% | -13.28M 196.62% | -1.62M 87.78% | 1.26M 177.70% | -706K 155.99% | 903K 227.90% | |
cash at beginning of period | 13.90M - | 6.31M 54.58% | 3.81M 39.69% | 6.15M 61.55% | 5.01M 18.53% | 2.00M 60.02% | 15.75M 685.83% | 2.47M 84.32% | 846K 65.74% | 2.11M 149.05% | 1.40M 33.51% | |
cash at end of period | 6.31M - | 3.81M 39.69% | 6.15M 61.55% | 5.01M 18.53% | 1.97M 60.67% | 15.75M 698.99% | 2.47M 84.32% | 846K 65.74% | 2.11M 149.05% | 1.40M 33.51% | 2.30M 64.45% | |
operating cash flow | 473K - | -74.48M 15,846.09% | 60.02M 180.59% | -12.88M 121.46% | -17.57M 36.44% | 9.26M 152.67% | -46.09M 598.01% | -14.06M 69.49% | -76.40M 443.32% | -10.86M 85.79% | 3.24M 129.83% | |
capital expenditure | ||||||||||||
free cash flow | 473K - | -74.48M 15,846.09% | 60.02M 180.59% | -12.88M 121.46% | -17.57M 36.44% | 9.26M 152.67% | -46.09M 598.01% | -14.06M 69.49% | -76.40M 443.32% | -10.86M 85.79% | 3.24M 129.83% |
All numbers in USD (except ratios and percentages)