Gladstone Investment Corp...
(GAIN)
undefined
undefined%
At close: undefined
13.55
0.07%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
Revenue | 79.05M | 32.66M | 99.15M | 48.73M | 8.01M | 99.23M | 65.33M | 49.40M | 29.14M | 50.88M | 3.36M | 22.20M | 24.29M | 18.70M | -7.94M | -11.07M | -648.72K | 8.79M | 7.31M |
Cost of Revenue | -3.77M | 21.68M | 35.78M | 19.56M | 6.80M | 30.81M | -6.28M | 12.29M | 13.17M | -4.99M | - | - | 3.05M | - | 20.79M | 25.81M | 27.89M | - | - |
Gross Profit | 82.82M | 10.98M | 63.37M | 29.16M | 1.20M | 68.42M | 71.60M | 37.11M | 15.97M | 55.88M | 3.36M | 22.20M | 21.24M | 18.70M | -28.73M | -36.89M | -28.54M | 8.79M | 7.31M |
Operating Income | 48.20M | 51.42M | 118.56M | 44.78M | 3.03M | 101.24M | 64.72M | 48.30M | 29.01M | 53.75M | 746.00K | 18.41M | 14.51M | 16.87M | 12.59M | 18.74M | 20.78M | 19.49M | 8.80M |
Interest Income | 81.79M | 60.28M | 59.65M | 47.16M | 49.55M | 49.63M | 48.80M | 46.15M | 46.40M | 36.69M | 30.46M | 24.80M | 19.59M | 15.72M | 19.82M | 25.20M | 27.85M | 17.26M | - |
Pretax Income | 85.31M | 35.55M | 105.48M | 44.78M | -7.23M | 81.59M | 60.69M | 44.76M | 24.85M | 50.21M | -1.33M | 17.28M | 21.97M | 16.44M | -11.07M | -11.45M | -744.83K | 7.41M | 8.80M |
Net Income | 85.31M | 35.55M | 102.32M | 42.45M | -17.49M | 81.59M | 60.69M | 44.76M | 24.85M | 50.21M | -1.33M | 17.28M | 21.97M | 16.44M | -11.07M | -11.45M | -744.83K | 7.41M | 6.05M |
Selling & General & Admin | 6.15M | 7.00M | 3.24M | 3.55M | 6.42M | 6.12M | 4.12M | 4.19M | 4.24M | 3.26M | 3.13M | 2.61M | 2.83M | 2.45M | 2.33M | 2.52M | 2.00M | 1.86M | 496.33K |
Research & Development | - | 0.39 | 1.20 | 0.63 | 0.03 | 0.75 | 1.02 | 0.67 | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | -9.89M | -9.57M | 393.00K | 8.82M | 4.85M | 6.80M | 7.05M | 6.75M | 2.40M | 1.56M | 2.31M | -484.00K | 271.00K | 1.90M | -1.88M | -1.91M | -7.98M | -1.98M |
Operating Expenses | 24.43M | -2.89M | -6.33M | 3.95M | 15.24M | 17.64M | 4.64M | 4.63M | 4.28M | 669.00K | 4.69M | 4.93M | 2.33M | 2.26M | 3.13M | 374.00K | 96.10K | 1.38M | -1.49M |
Interest Expense | 24.12M | 15.88M | 13.08M | 4.44M | 3.96M | 6.15M | 4.03M | 3.54M | 4.15M | 3.54M | 2.08M | 1.13M | 768.00K | 701.00K | 1.99M | 5.35M | 7.73M | 607.66K | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 24.43M | 7.00M | -6.33M | 3.95M | 15.24M | 10.97M | -1.64M | -1.97M | -2.41M | -4.33M | 4.69M | 4.93M | 6.73M | 9.19M | 8.20M | 7.08M | 7.11M | -6.72M | -1.49M |
Income Tax | - | 54.68M | 3.16M | 2.33M | 10.26M | 13.50M | 75.19M | 58.86M | 34.74M | - | - | - | 8.99M | 969.00K | -19.68M | -19.49M | -6.46M | 470.71K | 2.74M |
Shares Outstanding (Basic) | 34.47M | 33.31M | 33.21M | 33.18M | 32.87M | 32.81M | 32.27M | 30.27M | 30.27M | 26.67M | 26.48M | 24.19M | 22.08M | 22.08M | 22.08M | 21.55M | 16.56M | 16.56M | 16.39M |
Shares Outstanding (Diluted) | 34.47M | 33.31M | 33.21M | 33.18M | 32.87M | 32.81M | 32.27M | 30.27M | 30.27M | 26.67M | 26.48M | 24.19M | 22.08M | 22.08M | 22.08M | 21.55M | 16.56M | 16.56M | 16.39M |
EPS (Basic) | 2.47 | 1.07 | 3.08 | 1.28 | -0.53 | 2.49 | 1.88 | 1.48 | 0.82 | 1.88 | -0.05 | 0.71 | 0.99 | 0.74 | -0.5 | -0.53 | -0.04 | 0.44 | 0.37 |
EPS (Diluted) | 2.47 | 1.07 | 3.08 | 1.28 | -0.53 | 2.49 | 1.88 | 1.48 | 0.82 | 1.88 | -0.05 | 0.71 | 0.99 | 0.74 | -0.5 | -0.53 | -0.04 | 0.44 | 0.37 |
EBITDA | - | 51.42M | 80.89M | 44.78M | 3.03M | 95.09M | 24.22M | 8.24M | -9.89M | 21.53M | - | -3.98M | 468.00K | 16.93M | -25.37M | - | 11.37M | 11.29M | - |
Depreciation & Amortization | - | 39.07M | -34.51M | 9.90M | 89.89M | 31.44M | -996.00K | 22.50M | -34.74M | 450.00K | 358.00K | 815.00K | -9.00K | 8.00K | -14.30M | 19.87M | 11.80M | 233.78K | -2.74M |