NASDAQ:GLAD
Gladstone Capital Corporation
- Stock
Last Close
23.80
26/07 20:00
Market Cap
522.11M
Beta: 1.30
Volume Today
91.09K
Avg: 142.90K
PE Ratio
9.01
PFCF: −41.27
Dividend Yield
9.59%
Payout:82.98%
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 42.70M - | 24.35M 42.98% | 21.01M 13.71% | 24.71M 17.63% | 30.25M 22.40% | 31.33M 3.57% | 33.44M 6.74% | 8.40M 74.89% | 94.74M 1,028.22% | 32.38M 65.83% | 58.63M 81.08% | |
cost of revenue | 10.95M - | 9.22M 15.80% | 12.90M 40.03% | 14.56M 12.86% | 20.58M 41.30% | |||||||
gross profit | 42.70M - | 24.35M 42.98% | 21.01M 13.71% | 24.71M 17.63% | 30.25M 22.40% | 31.33M 3.57% | 22.50M 28.19% | -819K 103.64% | 81.83M 10,091.70% | 17.81M 78.24% | 38.05M 113.62% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 6.02M - | 6.24M 3.74% | 6.30M 1.03% | 7.04M 11.69% | 7.00M 0.62% | 7.68M 9.80% | 8.29M 7.86% | 7.90M 4.68% | 8.29M 4.87% | 10.48M 26.53% | 3.19M 69.53% | |
selling general and administrative expenses | 6.02M - | 6.24M 3.74% | 6.30M 1.03% | 7.04M 11.69% | 7.00M 0.62% | 7.68M 9.80% | 8.29M 7.86% | 7.90M 4.68% | 8.29M 4.87% | 10.48M 26.53% | 3.19M 69.53% | |
research and development expenses | ||||||||||||
other expenses | -14.51M - | -21.86M 50.68% | -18.17M 16.89% | -18.72M 3.04% | -19.70M 5.23% | -19.15M 2.80% | ||||||
cost and expenses | 2.19M - | 2.94M 34.29% | 3.22M 9.67% | 3.64M 13.04% | 1.10M 69.73% | -6.83M 719.33% | -13.57M 98.89% | -10.27M 24.34% | -10.44M 1.64% | 1.61M 115.42% | -15.96M 1,091.18% | |
operating expenses | 2.19M - | 2.94M 34.29% | 3.22M 9.67% | 3.64M 13.04% | 1.10M 69.73% | -6.83M 719.33% | -13.57M 98.89% | -10.27M 24.34% | -10.44M 1.64% | 1.61M 115.42% | -15.96M 1,091.18% | |
interest expense | 3.18M - | 2.63M 17.41% | 3.83M 45.66% | 2.90M 24.27% | 3.07M 6.00% | 5.86M 90.63% | 8.04M 37.20% | 9.99M 24.31% | 11.51M 15.23% | 12.97M 12.62% | 20.85M 60.78% | |
ebitda | 35.40M - | 13.86M 60.85% | 12.31M 11.18% | 14.27M 15.87% | 20.25M 41.97% | 24.51M 21.00% | 19.87M 18.92% | -1.87M 109.43% | 84.30M 4,600.75% | 32.88M 61.00% | 42.67M 29.77% | |
operating income | 35.40M - | 13.86M 60.85% | 12.31M 11.18% | 14.27M 15.87% | 20.25M 41.97% | 24.51M 21.00% | 19.87M 18.92% | -1.87M 109.43% | 84.30M 4,600.75% | 32.88M 61.00% | 42.67M 29.77% | |
depreciation and amortization | -37.07M - | -36.64M 1.17% | -38.98M 6.40% | -46.42M 19.08% | -63.40M 36.57% | |||||||
total other income expenses net | -3.18M - | -2.63M 17.41% | -3.83M 45.66% | -2.90M 24.27% | -3.07M 6.00% | -5.86M 90.63% | -12.49M 113.21% | -11.48M 8.05% | -12.86M 11.98% | -12.97M 0.82% | -22.38M 72.57% | |
income before tax | 32.22M - | 11.23M 65.14% | 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% | |
income tax expense | 24.58M - | 25.15M 2.34% | 26.12M 3.85% | 46.42M 77.70% | 41.02M 11.63% | |||||||
net income | 32.22M - | 11.23M 65.14% | 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% | |
weighted average shs out | 21.00M - | 21.00M 0% | 21.07M 0.32% | 23.20M 10.13% | 25.50M 9.89% | 27.10M 6.31% | 29.27M 7.99% | 31.04M 6.05% | 33.23M 7.07% | 34.35M 3.36% | 37.32M 8.63% | |
weighted average shs out dil | 21.00M - | 21.00M 0% | 21.07M 0.32% | 23.20M 10.13% | 25.50M 9.89% | 27.10M 6.31% | 29.27M 7.99% | 31.04M 6.05% | 33.23M 7.07% | 34.35M 3.36% | 37.32M 8.63% | |
eps | 1.53 - | 0.53 65.36% | 0.40 24.53% | 0.49 22.50% | 0.67 36.73% | 0.69 2.99% | 0.68 1.45% | -0.06 108.87% | 2.54 4,312.27% | 0.58 77.17% | 1.14 96.55% | |
epsdiluted | 1.53 - | 0.53 65.36% | 0.40 24.53% | 0.49 22.50% | 0.67 36.73% | 0.69 2.99% | 0.68 1.45% | -0.06 108.87% | 2.54 4,312.27% | 0.58 77.17% | 1.14 96.55% |
All numbers in USD (except ratios and percentages)