Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ)
USD 25.75
(0.98%)
USD 25.75
(0.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 96.62 Million | 86.43 Million | 68.32 Million | 56.97 Million | 39.07 Million | 33.64 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 | 53.75 Million | 44.06 Million | 29.86 Million | 22.7 Million |
| Operating Expenses | 1.97 Million | 23.03 Million | 29.09 Million | 43.36 Million | 38.35 Million | 17.67 Million |
| Selling, General and Administrative Expenses | 1.97 Million | 23.03 Million | 0.29 | 1.48 | -0.05 | 0.59 |
| Research and Development Expenses | - | - | 0.29 | 1.48 | -0.05 | 0.59 |
| Other Expenses | - | - | -14.14 Million | -12.86 Million | -11.48 Million | -12.49 Million |
| Cost and Expenses | 1.97 Million | 23.03 Million | 29.09 Million | 43.36 Million | 38.35 Million | 17.67 Million |
| Operating Income | 94.65 Million | 63.39 Million | 46.42 Million | 38.98 Million | 36.63 Million | 37.07 Million |
| Interest Expense | 21.71 Million | 22.37 Million | 14.14 Million | 12.86 Million | 11.48 Million | 12.49 Million |
| Income Tax Expense | - | - | 34.05 Million | 97.15 Million | 9.61 Million | 32.35 Million |
| Earnings before Tax | - | 42.66 Million | 34.05 Million | 97.15 Million | 9.61 Million | 32.35 Million |
| Net Income | - | 42.66 Million | 19.91 Million | 84.29 Million | -1.87 Million | 19.86 Million |
| Earnings Per Share Basic | - | 2.29 | 1.16 | 5.07 | -0.12 | 1.33 |
| Earnings Per Share Diluted | - | 2.29 | 1.16 | 5.07 | -0.12 | 1.33 |
| Weighted Average Shares Outstanding | 29.26 Million | 18.65 Million | 17.17 Million | 16.61 Million | 15.62 Million | 14.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 29.26 Million | 18.65 Million | 17.17 Million | 16.61 Million | 15.62 Million | 14.98 Million |
| Gross Margin | 1.00 | 0.76 | 0.79 | 0.77 | 0.76 | 0.67 |
| EBIT Margin | - | 0.02 | -0.39 | 0.80 | -0.99 | -0.51 |
| Profit Margin | - | 0.49 | 0.29 | 1.48 | -0.05 | 0.59 |
| EBITDA | - | 1.64 Million | 34.05 Million | - | -38.51 Million | 19.86 Million |
| Earnings Before Tax Margin | 0.98 | 0.73 | 0.68 | 0.68 | 0.94 | 1.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 29 Million | 26.16 Million | 23.48 Million | 99.09 Million | 23.46 Million | 25.77 Million |
| Cost of Revenue | 6.41 Million | 6.13 Million | 5.1 Million | 20.58 Million | 6.08 Million | 4.51 Million |
| Gross Profit | 22.59 Million | 20.03 Million | 18.38 Million | 78.51 Million | 17.38 Million | 21.26 Million |
| Operating Expenses | 582.99 Thousand | 5.81 Million | 2.24 Million | 21.39 Million | 4.53 Million | 4.98 Million |
| Selling, General and Administrative Expenses | 7.33 Million | 7.04 Million | 5.82 Million | - | 6.64 Million | 5.18 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | 7.08 Million | -22.37 Million | 1.84 Million | -3.42 Million |
| Cost and Expenses | 3.89 Million | -3.64 Million | -1.97 Million | 21.39 Million | 4.24 Million | 7.93 Million |
| Operating Income | 25.1 Million | 29.81 Million | 25.46 Million | 63.39 Million | 19.22 Million | 17.84 Million |
| Interest Expense | 5.5 Million | - | 5.46 Million | 22.37 Million | 6.12 Million | 5.95 Million |
| Income Tax Expense | 18.35 Million | 16.95 Million | 17.39 Million | 65.04 Million | 17.1 Million | 17.63 Million |
| Earnings before Tax | 19.14 Million | 23.64 Million | 20 Million | 65.04 Million | 13.1 Million | 11.88 Million |
| Net Income | 19.05 Million | 23.64 Million | 20 Million | 42.66 Million | 13.1 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 | 18.65 Million | 19.89 Million | 18.84 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.75 Million | 21.75 Million | 21.75 Million | 18.65 Million | 19.89 Million | 18.84 Million |
| Gross Margin | 0.78 | 0.77 | 0.78 | 0.79 | 0.74 | 0.82 |
| EBIT Margin | 0.87 | 1.14 | 1.08 | - | 0.82 | 0.69 |
| Profit Margin | 0.66 | 0.90 | 0.85 | 0.43 | 0.56 | 0.46 |
| EBITDA | 25.1 Million | 29.81 Million | 25.46 Million | - | 19.22 Million | 17.84 Million |
| Earnings Before Tax Margin | 0.87 | 1.14 | 1.08 | 0.64 | 0.82 | 0.69 |
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