Gladstone Capital (GLAD)
(Real Time Quote from BATS)
$23.38 USD
-0.08 (-0.34%)
Updated Sep 23, 2024 11:53 AM ET
3-Hold of 5 3
D Value F Growth B Momentum D VGM
Income Statements
Fiscal Year end for Gladstone Capital Corporation falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 86 | 63 | 54 | 48 | 50 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 86 | 63 | 54 | 48 | 50 |
Selling & Adminstrative & Depr. & Amort Expenses | 25 | 18 | 16 | 13 | 17 |
Income After Depreciation & Amortization | 62 | 45 | 38 | 35 | 33 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 21 | 13 | 12 | 10 | 8 |
Pretax Income | 41 | 32 | 26 | 25 | 25 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 2 | -12 | 58 | -27 | -5 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 43 | 20 | 84 | -2 | 20 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 43 | 20 | 84 | -2 | 20 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 75 | 64 | -15 | 55 | 22 |
Depreciation & Amortization (Cash Flow) | 13 | 18 | -53 | 20 | -10 |
Income After Depreciation & Amortization | 62 | 45 | 38 | 35 | 33 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 18.66 | 17.17 | 16.59 | 15.52 | 14.63 |
Diluted EPS Before Non-Recurring Items | 2.20 | 1.88 | 1.58 | 1.62 | 1.68 |
Diluted Net EPS (GAAP) | 2.28 | 1.16 | 5.08 | -0.12 | 1.36 |
Fiscal Year end for Gladstone Capital Corporation falls in the month of September.
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 25.69 | 24.00 | 23.22 | 23.76 | 22.82 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 25.69 | 24.00 | 23.22 | 23.76 | 22.82 |
SG&A, R&D, and Dept/Amort Expenses | 7.78 | 7.49 | 6.26 | 7.02 | 5.60 |
Income After SG&A, R&D, and Dept/Amort Expenses | 17.91 | 16.51 | 16.96 | 16.74 | 17.22 |
Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 5.51 | 5.73 | 5.03 | 5.76 | 5.55 |
Pretax Income | 12.39 | 10.78 | 11.93 | 10.99 | 11.68 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 6.67 | 12.86 | 8.07 | 2.11 | 0.21 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 19.06 | 23.64 | 20.00 | 13.10 | 11.88 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 19.06 | 23.64 | 20.00 | 13.10 | 11.88 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 21.65 | 43.51 | 21.75 | 18.66 | 18.84 |
Diluted EPS Before Non-Recurring Items | 0.57 | 0.25 | 0.54 | 0.56 | 0.62 |
Diluted Net EPS (GAAP) | 0.88 | 0.54 | 0.92 | 0.66 | 0.64 |