Gladstone Capital Corporation (GLAD)
USD 27.36
(-1.79%)
USD 27.36
(-1.79%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 96.62 Million | 86.43 Million | 32.37 Million | 94.73 Million | 8.39 Million | 33.44 Million |
| Cost of Revenue | - | 20.58 Million | 14.56 Million | 12.9 Million | 9.21 Million | 10.94 Million |
| Gross Profit | 96.62 Million | 65.85 Million | 17.81 Million | 81.83 Million | -819 Thousand | 22.49 Million |
| Operating Expenses | 1.97 Million | 23.03 Million | 1.61 Million | -10.43 Million | -10.27 Million | -13.57 Million |
| Selling, General and Administrative Expenses | 1.97 Million | 23.03 Million | 10.48 Million | 8.28 Million | 7.9 Million | 8.28 Million |
| Research and Development Expenses | - | - | 0.29 | 1.48 | -0.05 | 0.59 |
| Other Expenses | - | - | -19.7 Million | -18.72 Million | -18.17 Million | -21.86 Million |
| Cost and Expenses | 1.97 Million | 23.03 Million | 1.61 Million | -10.43 Million | -10.27 Million | -13.57 Million |
| Operating Income | 94.65 Million | 64.92 Million | 32.88 Million | 84.29 Million | -1.87 Million | 19.86 Million |
| Interest Expense | 21.71 Million | 20.84 Million | 12.96 Million | 11.51 Million | 9.99 Million | 8.03 Million |
| Income Tax Expense | - | - | 46.42 Million | 26.12 Million | 25.15 Million | 24.58 Million |
| Earnings before Tax | 94.72 Million | 42.66 Million | 19.91 Million | 84.29 Million | -1.87 Million | 19.86 Million |
| Net Income | 94.72 Million | 42.66 Million | 19.91 Million | 84.29 Million | -1.87 Million | 19.86 Million |
| Earnings Per Share Basic | 4.34 | 2.29 | 1.16 | 5.07 | -0.12 | 1.36 |
| Earnings Per Share Diluted | 4.34 | 2.29 | 1.16 | 5.07 | -0.12 | 1.36 |
| Weighted Average Shares Outstanding | 21.78 Million | 18.65 Million | 17.17 Million | 16.61 Million | 15.52 Million | 14.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.78 Million | 18.65 Million | 17.17 Million | 16.61 Million | 15.52 Million | 14.63 Million |
| Gross Margin | 1.00 | 0.76 | 0.55 | 0.86 | -0.10 | 0.67 |
| EBIT Margin | - | 0.75 | 1.02 | 0.89 | -0.22 | 0.59 |
| Profit Margin | 0.98 | 0.49 | 0.62 | 0.89 | -0.22 | 0.59 |
| EBITDA | - | 65.04 Million | 36.92 Million | -1.2 Million | 44.32 Million | 22.9 Million |
| Earnings Before Tax Margin | 0.98 | 0.75 | 1.02 | 0.89 | -0.22 | 0.59 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 29 Million | 26.16 Million | 24.59 Million | 17.25 Million | 58.62 Million | 16.29 Million |
| Cost of Revenue | 6.41 Million | 6.13 Million | 3 Million | 6.08 Million | 20.58 Million | 4.51 Million |
| Gross Profit | 22.59 Million | 20.03 Million | 21.58 Million | 11.17 Million | 38.04 Million | 11.78 Million |
| Operating Expenses | 1.25 Million | -9.77 Million | 1.17 Million | -4.15 Million | -15.95 Million | -4.41 Million |
| Selling, General and Administrative Expenses | 3.64 Million | 1.1 Million | 949 Thousand | 847 Thousand | - | 819 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -2.39 Million | 9.77 Million | 7.08 Million | -5 Million | -19.15 Million | -5.23 Million |
| Cost and Expenses | 3.89 Million | -3.64 Million | 1.17 Million | -4.15 Million | -15.95 Million | -4.41 Million |
| Operating Income | 25.1 Million | 29.81 Million | 20.4 Million | 13.1 Million | 42.66 Million | 11.88 Million |
| Interest Expense | 5.5 Million | 5.73 Million | 5.03 Million | 5.75 Million | 20.84 Million | 5.55 Million |
| Income Tax Expense | 701 Thousand | 16.95 Million | 16.98 Million | 10.98 Million | 41.02 Million | 11.67 Million |
| Earnings before Tax | 19.14 Million | 23.64 Million | 20 Million | 13.1 Million | 42.66 Million | 11.88 Million |
| Net Income | 19.14 Million | 23.64 Million | 20 Million | 13.1 Million | 42.66 Million | 11.88 Million |
| Earnings Per Share Basic | 0.88 | 1.09 | 0.92 | 0.66 | - | 0.63 |
| Earnings Per Share Diluted | 0.88 | 1.09 | 0.92 | 0.66 | - | 0.63 |
| Weighted Average Shares Outstanding | 21.75 Million | 21.75 Million | 21.75 Million | 19.89 Million | 18.65 Million | 18.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.75 Million | 21.75 Million | 21.75 Million | 19.89 Million | 18.65 Million | 18.84 Million |
| Gross Margin | 0.78 | 0.77 | 0.88 | 0.65 | 0.65 | 0.72 |
| EBIT Margin | 0.87 | 1.14 | 0.81 | 0.76 | - | 0.73 |
| Profit Margin | 0.66 | 0.90 | 0.81 | 0.76 | 0.73 | 0.73 |
| EBITDA | 25.1 Million | 29.81 Million | 20 Million | 13.1 Million | - | 11.88 Million |
| Earnings Before Tax Margin | 0.87 | 1.14 | 0.83 | 0.76 | 0.73 | 0.73 |
DATA
603225
002157
ROCK-A
002303
DFIN