Gladstone Capital Corpora... (GLAD)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
29.83
0.08 (0.27%)
At close: Jan 17, 2025, 3:59 PM
29.80
-0.10%
After-hours Jan 17, 2025, 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 | FY05 | FY04 | FY03 | FY02 | FY01 |
Revenue | 96.62M | 86.43M | 32.38M | 94.74M | 8.40M | 33.44M | 31.33M | 30.25M | 24.71M | 21.01M | 24.35M | 42.70M | 31.70M | 30.39M | 31.15M | 34.67M | 37.44M | 22.15M | 30.79M | 20.38M | 16.93M | 14.93M | 10.46M | 394.86K |
Cost of Revenue | n/a | 20.58M | 14.56M | 12.90M | 9.22M | 10.95M | 10.55M | 7.54M | 9.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.69M | 2.23M | 1.49M | n/a |
Gross Profit | 96.62M | 65.85M | 17.81M | 81.83M | -819.00K | 22.50M | 20.78M | 22.72M | 15.64M | 21.01M | 24.35M | 42.70M | 31.70M | 30.39M | 31.15M | 34.67M | 37.44M | 22.15M | 30.79M | 20.38M | 14.24M | 12.70M | 8.96M | 394.86K |
Operating Income | 94.65M | 64.92M | 32.88M | 84.30M | -1.87M | 19.87M | 24.51M | 20.25M | 14.27M | 12.31M | 13.86M | 35.40M | -3.63M | -18.42M | 20.78M | 11.73M | -12.98M | 22.18M | 27.77M | 17.47M | 16.42M | 12.01M | 10.46M | -92.64K |
Interest Income | 93.29M | 83.03M | 53.99M | 49.96M | 46.02M | 45.77M | 43.96M | 37.07M | 35.21M | 34.89M | 32.16M | 33.53M | 36.08M | 33.07M | 33.02M | 42.55M | 45.60M | 36.19M | 26.13M | 22.88M | 18.70M | 14.15M | 8.65M | 394.86K |
Pretax Income | 94.72M | 42.67M | 19.91M | 84.30M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M | 8.48M | 11.23M | 32.22M | -8.01M | n/a | n/a | n/a | n/a | 22.26M | 24.53M | 15.70M | n/a | n/a | 7.62M | n/a |
Net Income | 94.72M | 42.67M | 19.91M | 84.30M | -1.87M | 19.87M | 18.65M | 17.18M | 11.37M | 8.48M | 11.23M | 32.22M | -8.01M | -21.10M | 16.39M | 3.78M | -21.26M | 14.95M | 24.43M | 15.49M | 10.57M | 11.07M | 7.62M | -92.64K |
Selling & General & Admin | 1.97M | 23.04M | 10.48M | 8.29M | 7.90M | 8.29M | 7.68M | 7.00M | 7.04M | 6.30M | 6.24M | 6.02M | 15.49M | 4.08M | 8.71M | 12.68M | n/a | 1.24M | 548.33K | 235.86K | 2.55M | 2.02M | 2.14M | 229.38K |
Research & Development | n/a | n/a | 0.29 | 1.48 | -0.05 | 0.59 | 0.96 | 0.50 | 0.25 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | -19.70M | -18.72M | -18.17M | -21.86M | -14.51M | -8.32M | -8.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.42M | n/a | n/a | n/a | n/a | n/a | 22.00K | -716.88K |
Operating Expenses | 1.97M | 23.04M | 1.61M | -10.44M | -10.27M | -13.57M | -6.83M | 1.10M | 3.64M | 3.22M | 2.94M | 2.19M | 3.36M | 1.85M | 2.91M | 2.46M | -50.42M | 1.24M | 548.33K | 961.20K | 1.28M | 916.62K | 1.35M | -487.50K |
Interest Expense | 21.71M | 20.85M | 12.97M | 11.51M | 9.99M | 8.04M | 5.86M | 3.07M | 2.90M | 3.83M | 2.63M | 3.18M | 4.37M | 2.68M | 4.39M | 7.95M | 8.28M | 7.23M | 3.24M | 1.77M | 741.62K | n/a | n/a | n/a |
Selling & Marketing Expenses | n/a | 9.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.97M | 23.04M | 1.61M | -10.44M | -10.27M | -13.57M | -6.83M | 1.10M | 3.64M | 3.22M | 2.94M | 2.19M | 3.36M | 1.85M | 2.91M | 2.46M | -50.42M | 1.24M | 548.33K | 961.20K | 3.98M | 3.14M | 2.84M | -487.50K |
Income Tax | n/a | n/a | 46.42M | 26.12M | 25.15M | 24.58M | -161.14K | 25.50M | 19.46M | 26.75M | 25.58M | 25.52M | 8.01M | 21.10M | 4.39M | 7.95M | 8.28M | 7.31M | 101.92K | 209.28K | 741.62K | n/a | -2.84M | n/a |
Shares Outstanding (Basic) | 21.78M | 18.66M | 17.18M | 16.62M | 15.52M | 14.63M | 13.55M | 12.75M | 11.60M | 10.53M | 10.50M | 10.50M | 21.01M | 21.04M | 21.06M | 21.09M | 19.70M | 13.17M | 11.38M | 11.31M | 10.07M | 10.07M | 10.06M | 9.97M |
Shares Outstanding (Diluted) | 21.78M | 18.66M | 17.18M | 16.62M | 15.52M | 14.63M | 13.55M | 12.75M | 11.60M | 10.53M | 10.50M | 10.50M | 21.01M | 21.04M | 21.06M | 21.09M | 19.70M | 13.17M | 11.62M | 11.65M | 10.36M | 10.19M | 10.17M | 9.97M |
EPS (Basic) | 4.34 | 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 | 1.10 | 0.76 | -0.03 |
EPS (Diluted) | 4.34 | 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 | 2.10 | 1.33 | 1.02 | 1.09 | 0.75 | -0.03 |
EBITDA | n/a | 65.04M | 36.93M | -1.20M | 44.33M | 22.90M | 19.39M | 33.62M | 33.58M | -18.57M | -13.45M | 6.70M | -3.63M | -18.42M | 17.88M | n/a | n/a | 30.06M | 20.79M | 20.43M | 15.12M | n/a | n/a | n/a |
Depreciation & Amortization | n/a | n/a | 34.27M | -40.19M | 40.95M | 13.78M | 737.00K | 17.29M | 34.90M | -26.75M | -25.58M | -25.52M | -27.15M | n/a | 1.49M | 2.78M | 47.03M | 7.80M | -2.10K | 2.21M | 4.07M | 251.65K | 13.82K | 265.00 |