Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) Financials

$25.45

north_east
$0.11 (0.45%)
Day's range
$25.42
Day's range
$25.46
$100M$100M$80M$80M$60M$60M$40M$40M$20M$20M$0$0-$20M-$20MEarning20182018201920192020202020212021202220222023202320242024250%250%200%200%150%150%100%100%50%50%0%0%-50%-50%Profit Margin
Profit Margin
Revenue
Earnings

GLADZ Income statement / Annual

Last year (2024), Gladstone Capital Corporation 7.75% Notes due 2028's total revenue was $96.62 M, an increase of 11.79% from the previous year. In 2024, Gladstone Capital Corporation 7.75% Notes due 2028's net income was $0.00. See Gladstone Capital Corporation 7.75% Notes due 2028,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 09/30/2024 09/30/2023 09/30/2022 09/30/2021 09/30/2020 09/30/2019 09/30/2018 09/30/2017 09/30/2016 09/30/2015
Operating Revenue $96.62 M $86.43 M $68.32 M $56.97 M $39.08 M $33.65 M $19.39 M $34.47 M $46.26 M $38.06 M
Cost of Revenue $0.00 $20.58 M $14.57 M $12.91 M $9.22 M $10.95 M $10.55 M $7.54 M $9.07 M $0.00
Gross Profit $96.62 M $65.85 M $53.76 M $44.07 M $29.86 M $22.70 M $8.84 M $26.93 M $37.19 M $38.06 M
Gross Profit Ratio 1 0.76 0.79 0.77 0.76 0.67 0.46 0.78 0.8 1
Research and Development Expenses $0.00 $0.00 $0.29 $1.48 -$0.05 $0.59 $0.96 $0.50 $0.25 $0.00
General & Administrative Expenses $1.97 M $23.04 M $16.73 M $14.81 M $11.32 M $12.97 M $12.52 M $9.48 M $11.53 M $11.31 M
Selling & Marketing Expenses $0.00 $0.00 -$16.73 M -$14.81 M $0.00 -$12.96 M -$12.52 M -$9.48 M -$11.53 M $0.00
Selling, General & Administrative Expenses $1.97 M $23.04 M $0.29 $1.48 -$0.05 $0.59 $0.96 $0.50 $0.25 $11.31 M
Other Expenses $0.00 $0.00 -$14.14 M -$12.86 M -$11.48 M -$12.49 M -$9.98 M -$8.32 M -$8.09 M $0.00
Operating Expenses $1.97 M $23.04 M $29.10 M $43.37 M $38.36 M $17.68 M $16.96 M $13.73 M $19.65 M $20.52 M
Cost And Expenses $1.97 M $23.04 M $29.10 M $43.37 M $38.36 M $17.68 M $16.96 M $13.73 M $19.65 M $20.52 M
Interest Income $93.29 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $9.05 M
Interest Expense $21.72 M $22.38 M $14.14 M $12.86 M $11.48 M $12.49 M $9.98 M $8.32 M $8.09 M $0.00
Depreciation & Amortization $0.00 -$63.40 M $34.27 M -$40.19 M $40.95 M $13.78 M $737,000.00 $17.29 M $34.90 M -$26.75 M
EBITDA $0.00 $1.65 M $34.06 M $0.00 -$38.51 M $19.87 M $18.65 M $17.18 M -$16.21 M -$18.57 M
EBITDA Ratio 0 0.02 -0.39 0.8 -0.99 -0.51 -0.74 -0.36 -0.35 -0.48
Operating Income Ratio 0.98 0.73 0.68 0.68 0.94 1.1 1.71 0.86 0.6 0.7
Total Other Income/Expenses Net $0.00 -$20.73 M $14.57 M $58.18 M $9.23 M $10.94 M $9.98 M $7.54 M $9.07 M -$18.27 M
Income Before Tax $0.00 $42.67 M $34.06 M $97.16 M $9.61 M $32.36 M $28.63 M $25.50 M $19.46 M $8.48 M
Income Before Tax Ratio 0 0.49 0.5 1.71 0.25 0.96 1.48 0.74 0.42 0.22
Income Tax Expense $0.00 $0.00 $34.06 M $97.16 M $9.61 M $32.36 M $28.63 M $25.50 M $19.46 M -$18.27 M
Net Income $0.00 $42.67 M $19.91 M $84.30 M -$1.87 M $19.87 M $18.65 M $17.18 M $11.37 M $8.48 M
Net Income Ratio 0 0.49 0.29 1.48 -0.05 0.59 0.96 0.5 0.25 0.22
EPS 0 2.29 1.16 5.07 -0.12 1.33 1.35 1.33 0.98 0.81
EPS Diluted 0 2.29 1.16 5.07 -0.12 1.33 1.35 1.33 0.98 0.81
Weighted Average Shares Out $29.27 M $18.66 M $17.18 M $16.62 M $15.63 M $14.99 M $13.80 M $12.87 M $11.65 M $10.53 M
Weighted Average Shares Out Diluted $29.27 M $18.66 M $17.18 M $16.62 M $15.63 M $14.99 M $13.80 M $12.87 M $11.65 M $10.53 M
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