Gladstone Capital Corpora... (GLAD)
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At close: undefined
28.00
0.47%
After-hours Dec 13, 2024, 04:05 PM EST

Income Statement (Annual)

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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 - 20.58M 14.56M 12.90M 9.22M 10.95M 10.55M 7.54M 9.07M - - - - - - - - - - - 2.69M 2.23M 1.49M -
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 - - - - 22.26M 24.53M 15.70M - - 7.62M -
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 - 1.24M 548.33K 235.86K 2.55M 2.02M 2.14M 229.38K
Research & Development - - 0.29 1.48 -0.05 0.59 0.96 0.50 0.25 - - - - - - - - - - - - - - -
Other Expenses - - -19.70M -18.72M -18.17M -21.86M -14.51M -8.32M -8.09M - - - - - - - -50.42M - - - - - 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 - - -
Selling & Marketing Expenses - 9.03M - - - - - - - - - - - - - - - - - - - - - -
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 - - 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 - -2.84M -
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 - 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 - - 30.06M 20.79M 20.43M 15.12M - - -
Depreciation & Amortization - - 34.27M -40.19M 40.95M 13.78M 737.00K 17.29M 34.90M -26.75M -25.58M -25.52M -27.15M - 1.49M 2.78M 47.03M 7.80M -2.10K 2.21M 4.07M 251.65K 13.82K 265.00

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