Gladstone Capital Corporation (GLAD)
NASDAQ: GLAD · Real-Time Price · USD
24.24
+0.04 (0.17%)
At close: Oct 31, 2024, 4:00 PM
24.50
+0.26 (1.07%)
After-hours: Oct 31, 2024, 4:26 PM EDT
Gladstone Capital Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 0.3 | 0.94 | 4.79 | 0.2 | 0.35 | 1.94 | Upgrade
|
| Other Revenue | 96.37 | 85.5 | 58.36 | 53.59 | 47.61 | 48.1 | Upgrade
|
| Revenue | 96.66 | 86.43 | 63.15 | 53.79 | 47.96 | 50.04 | Upgrade
|
| Revenue Growth (YoY) | 22.95% | 36.87% | 17.39% | 12.17% | -4.15% | 9.77% | Upgrade
|
| Gross Profit | 96.66 | 86.43 | 63.15 | 53.79 | 47.96 | 50.04 | Upgrade
|
| Selling, General & Admin | 26.86 | 23.04 | 16.73 | 14.81 | 11.32 | 12.97 | Upgrade
|
| Operating Expenses | 26.86 | 23.04 | 16.73 | 14.81 | 11.32 | 12.97 | Upgrade
|
| Operating Income | 69.81 | 63.4 | 46.42 | 38.98 | 36.64 | 37.07 | Upgrade
|
| Interest Expense | -23.81 | -22.38 | -14.14 | -12.86 | -11.48 | -12.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.85 | 0.32 | -0.24 | -1.35 | 0.52 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | 49.84 | 41.34 | 32.04 | 24.77 | 25.68 | 24.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | 25.95 | 1.33 | -12.12 | 59.53 | -26.15 | -4.54 | Upgrade
|
| Other Unusual Items | - | - | - | - | -1.41 | - | Upgrade
|
| Pretax Income | 75.79 | 42.67 | 19.91 | 84.3 | -1.87 | 19.87 | Upgrade
|
| Net Income | 75.79 | 42.67 | 19.91 | 84.3 | -1.87 | 19.87 | Upgrade
|
| Net Income to Common | 75.79 | 42.67 | 19.91 | 84.3 | -1.87 | 19.87 | Upgrade
|
| Net Income Growth | 118.57% | 114.26% | -76.38% | - | - | 6.55% | Upgrade
|
| Shares Outstanding (Basic) | 21 | 19 | 17 | 17 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 21 | 19 | 17 | 17 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | 18.30% | 8.63% | 3.36% | 7.07% | 6.05% | 7.99% | Upgrade
|
| EPS (Basic) | 3.56 | 2.29 | 1.16 | 5.07 | -0.12 | 1.36 | Upgrade
|
| EPS (Diluted) | 3.56 | 2.29 | 1.16 | 5.07 | -0.12 | 1.36 | Upgrade
|
| EPS Growth | 84.76% | 97.24% | -77.15% | - | - | -1.33% | Upgrade
|
| Free Cash Flow | 31.8 | -10.86 | -76.4 | -14.06 | -46.09 | 9.26 | Upgrade
|
| Free Cash Flow Per Share | 1.49 | -0.58 | -4.45 | -0.85 | -2.97 | 0.63 | Upgrade
|
| Dividend Per Share | 1.980 | 1.845 | 1.590 | 1.560 | 1.620 | 1.680 | Upgrade
|
| Dividend Growth | 12.82% | 16.04% | 1.92% | -3.70% | -3.57% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 72.22% | 73.35% | 73.51% | 72.47% | 76.39% | 74.09% | Upgrade
|
| Profit Margin | 78.41% | 49.36% | 31.53% | 156.71% | -3.91% | 39.71% | Upgrade
|
| Free Cash Flow Margin | 32.90% | -12.56% | -120.98% | -26.14% | -96.11% | 18.50% | Upgrade
|
| EBIT | 69.81 | 63.4 | 46.42 | 38.98 | 36.64 | 37.07 | Upgrade
|
| EBIT Margin | 72.22% | 73.35% | 73.51% | 72.47% | 76.39% | 74.09% | Upgrade
|
| Revenue as Reported | 96.66 | 86.43 | 63.15 | 53.79 | 47.96 | 50.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.