image
Gladstone Capital Corporation GLAD
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 25.94
1.49 %
$ 564 M
Market Cap
7.33
P/E
INCOME STATEMENT
96.6 M REVENUE
11.79%
Growth Rates
1Year 11.79%
3Years 0.66%
5Years 23.64%
7Years 18.04%
10Years 14.78%
94.7 M OPERATING INCOME
45.79%
Growth Rates
1Year 45.79%
3Years 3.94%
5Years 36.64%
7Years 24.64%
10Years 21.18%
-3.95 M NET INCOME
-9.26%
Growth Rates
1Year -9.26%
3Years -1.54%
5Years -3.69%
7Years -3.00%
10Years -3.06%
EFFICIENCY
Earnings Waterfall Gladstone Capital Corporation
image
Revenue 96.6 M
Cost Of Revenue 0
Gross Profit 96.6 M
Operating Expenses 1.97 M
Operating Income 94.7 M
Other Expenses 98.6 M
Net Income -3.95 M

Income Statement

Millions
Sep-2024 Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Sep-2007 Sep-2006 Sep-2005 Sep-2004 Sep-2003 Sep-2002 Sep-2001
REVENUE
Revenue 96.6 86.4 32.4 94.7 8.4 33.4 31.3 30.3 24.7 21.0 24.3 42.7 31.7 30.4 31.1 34.7 37.4 22.2 30.8 20.4 16.9 14.9 10.5 0.4
GROSS PROFIT
Cost Of Revenue 0 20.6 14.6 12.9 9.2 10.9 10.6 7.5 9.1 0 0 0 0 0 0 0 0 0 0 0 2.7 2.2 1.5 0
Gross Profit 96.6 65.9 17.8 81.8 (0.8) 22.5 20.8 22.7 15.6 21.0 24.3 42.7 31.7 30.4 31.1 34.7 37.4 22.2 30.8 20.4 14.2 12.7 9.0 0.4
OPERATING INCOME
Operating Expenses 2.0 23.0 1.6 (10.4) (10.3) (13.6) (6.8) 1.1 3.6 3.2 2.9 2.2 3.4 1.8 2.9 2.5 (50.4) 1.2 0.5 1.0 1.3 0.9 1.3 (0.5)
Selling, General and Administrative Expenses 2.0 23.0 10.5 8.3 7.9 8.3 7.7 7.0 7.0 6.3 6.2 6.0 15.5 4.1 8.7 12.7 0 1.2 0.5 0.2 2.6 2.0 2.1 0.2
Research and Development Expenses 0 0 0.291 1.48 0.0479 0.591 0.962 0.498 0.246 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 94.7 64.9 32.9 84.3 (1.9) 19.9 24.5 20.3 14.3 12.3 13.9 35.4 (3.6) (18.4) 20.8 11.7 (13.0) 22.2 27.8 17.5 16.4 12.0 10.5 92.6 K
PRE-TAX INCOME
Interest Income Expense 21.7 20.8 13.0 11.5 10.0 8.0 5.9 3.1 2.9 3.8 2.6 3.2 4.4 2.7 4.4 7.9 8.3 7.2 3.2 1.8 0.7 0 0 0
Total Other Income 0 (22.3) 3.7 45.3 (6.7) 1.6 (8.6) (8.7) (0.6) (18.3) (14.3) 6.7 (36.3) 0 0 (10.7) (9.8) (15.1) 3.7 (4.7) (2.1) 0 (2.8) 0
Pre-Tax Income 0 42.7 19.9 84.3 (1.9) 19.9 18.6 17.2 11.4 8.5 11.2 32.2 (8.0) 0 0 0 0 22.3 24.5 15.7 0 0 7.6 0
NET INCOME
Tax Provision 0 0 46.4 26.1 25.2 24.6 (0.2) 25.5 19.5 26.8 25.6 25.5 8.0 21.1 4.4 7.9 8.3 7.3 0.1 0.2 0.7 0 (2.8) 0
Net Income 0 42.7 19.9 84.3 (1.9) 19.9 18.6 17.2 11.4 8.5 11.2 32.2 (8.0) (21.1) 16.4 3.8 (21.3) 15.0 24.4 15.5 10.6 11.1 7.6 92.6 K
EPS 0 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 1.1 0.76 0.0288