GL

Gladstone Capital CorpNASDAQ GLAD Stock Report

Last reporting period 30 Sep, 2024

Updated 21 Nov, 2024

Last price

Market cap $B

0.51

Micro

Exchange

XNAS - Nasdaq

View Section: Price ratios

Gladstone Statements

GL

Data from Gladstone`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

USD - US dollar

Last reporting period:

30 Sep, 2024

Next reporting period:

29 Dec, 2024

Report frequency:

Quarterly

Earnings release date:

13 Nov, 2024

Expected release date:

03 Feb, 2025

Gladstone Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

USD (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-09-30
%

23.714

-7.7 %

100

15.101

63.7

8.613

-15.6 %

36.3

0

0.425

1.8

-2.342

-6.9 %

-9.9

10.955

-11.6 %

46.2

20.981

88.5

0

31.936

66.8 %

134.7

0

31.817

67 %

134.2

1.455

21.861

2024-06-30
%

25.689

7.1 %

100

15.487

60.3

10.202

17.1 %

39.7

0

0.659

2.6

-2.191

-5.9 %

-8.5

12.393

15 %

48.2

6.751

26.3

0

19.144

-19 %

74.5

0

19.056

-19.4 %

74.2

0.876

21.754

2024-03-31
%

23.997

3.3 %

100

15.288

63.7

8.709

-0.1 %

36.3

0

0.638

2.7

-2.068

35.7 %

-8.6

10.777

-9.7 %

44.9

12.863

53.6

0

23.64

18.2 %

98.5

0

23.632

18.2 %

98.5

1.08

21.881

2023-12-31
%

23.221

-2.3 %

100

14.502

62.5

8.719

-1.6 %

37.5

0

0.495

2.1

-3.215

-51.2 %

-13.8

11.934

8.6 %

51.4

8.067

34.7

0

20.001

52.7 %

86.1

0

20.001

52.7 %

86.1

0.92

21.754

2023-09-30
%

23.756

4.1 %

100

14.895

62.7

8.861

9.6 %

37.3

0

0.368

1.6

-2.126

40.8 %

-9

10.987

-5.9 %

46.3

2.113

8.9

0

13.1

10.2 %

55.1

0

13.1

10.2 %

55.1

0.66

19.894

2023-06-30
%

22.823

11 %

100

14.74

64.6

8.083

9.3 %

35.4

0

0.402

1.8

-3.593

-60.5 %

-15.7

11.676

21.2 %

51.2

0.208

0.9

0

11.884

-0.9 %

52.1

0

11.884

-0.9 %

52.1

0.63

18.84

2023-03-31
%

20.561

6.6 %

100

13.168

64.1

7.393

10 %

35.9

0

0.404

1.9

-2.239

-11.6 %

-10.9

9.632

10.4 %

46.8

2.354

11.4

0

11.986

110.4 %

58.3

0

11.986

110.4 %

58.3

0.65

18.302

2022-12-31
%

19.294

21 %

100

12.575

65.2

6.719

38.3 %

34.8

0

0.304

1.6

-2.006

23.4 %

-10.4

8.725

16.7 %

45.3

-3.027

-15.7

0

5.698

11.6 %

29.5

0

5.698

11.6 %

29.5

0.32

17.604

2022-09-30
%

15.939

15.6 %

100

11.081

69.5

4.858

18.3 %

30.5

0

0.317

2

-2.619

7.7 %

-16.4

7.477

7.6 %

46.9

-2.37

-14.9

0

5.107

191.2 %

32.1

0

5.107

191.2 %

32.1

0.3

17.247

2022-06-30
%

13.784

-20.1 %

100

9.676

70.2

4.108

-44.4 %

29.8

0

0.346

2.5

-2.839

-117.2 %

-20.6

6.947

-20.1 %

50.4

-12.546

-91.07

0

-5.599

-167.4 %

-40.6

0

-5.599

-167.4 %

-40.6

-0.33

17.152

2022-03-31
%

17.26

6.8 %

100

9.872

57.2

7.388

20 %

42.8

0

0.315

1.9

-1.307

56.5 %

-7.5

8.695

-5.1 %

50.4

-0.392

-2.3

0

8.303

-31.4 %

48.1

0

8.303

-31.4 %

48.1

0.48

17.152

2021-12-31
%

16.167

12.6 %

100

10.012

61.9

6.155

19.6 %

38.1

0

0.384

2.4

-3.005

-77.6 %

-18.6

9.16

33.9 %

56.6

2.943

18.2

0

12.103

-63 %

74.8

0

12.103

-63 %

74.8

0.71

17.152

2021-09-30
%

14.361

5.1 %

100

9.214

64.1

5.147

12.5 %

35.9

0

0.283

1.9

-1.692

16.5 %

-11.8

6.839

3.6 %

47.6

25.904

180.4

0

32.743

82.4 %

228

0

32.743

82.4 %

228

1.91

17.158

2021-06-30
%

13.666

6.1 %

100

9.089

66.5

4.577

5 %

33.5

0

0.256

1.9

-2.027

0.5 %

-14.9

6.604

3.2 %

48.3

11.35

83

0

17.954

-15.7 %

131.3

0

17.954

-15.7 %

131.3

1.06

16.883

2021-03-31
%

12.885

0 %

100

8.524

66.1

4.361

-5.3 %

33.8

0

0.238

1.9

-2.038

-21.7 %

-15.7

6.399

1.9 %

49.7

14.9

115.6

0

21.299

73.1 %

165.2

0

21.299

73.1 %

165.2

1.3

16.383

2020-12-31
%

12.882

2.4 %

100

8.276

64.3

4.606

5.3 %

35.8

0

0.324

2.5

-1.674

3.8 %

-13.04

6.28

2.7 %

48.8

6.023

46.7

0

12.303

20.1 %

95.5

0

12.303

20.1 %

95.5

0.77

16.049

2020-09-30
%

12.579

7.2 %

100

8.203

65.2

4.376

18.4 %

34.8

0

0.28

2.2

-1.74

27.1 %

-13.8

6.116

0.5 %

48.6

4.131

32.8

0

10.247

-31.5 %

81.5

0

10.247

-31.5 %

81.5

0.65

15.658

2020-06-30
%

11.729

2.1 %

100

8.034

68.5

3.695

8.3 %

31.5

0

0.28

2.4

-2.388

23.8 %

-20.3

6.083

-7.1 %

51.8

8.874

75.6

0

14.957

153.9 %

127.5

0

14.957

153.9 %

127.5

0.96

15.596

2020-03-31
%

11.492

-5.5 %

100

8.08

70.3

3.412

-15.9 %

29.7

0

0.313

2.7

-3.135

-32.3 %

-27.2

6.547

1.9 %

57

-34.322

-298.7

0

-27.775

-4079.2 %

-241.8

0

-27.775

-4079.2 %

-241.8

-1.78

15.573

2019-12-31
%

12.159

-4.4 %

100

8.103

66.6

4.056

-23.2 %

33.4

0

0.346

2.9

-2.37

-27.2 %

-19.5

6.426

-10 %

52.9

-5.728

-47.1

0

0.698

-87.1 %

5.8

0

0.698

-87.1 %

5.8

0.05

15.257

2019-09-30
%

12.718

-1.3 %

100

7.44

58.5

5.278

-1.8 %

41.5

0

0.289

2.3

-1.863

-15.4 %

-14.7

7.141

2.2 %

56.1

-1.75

-13.8

0

5.391

-39.1 %

42.4

0

5.391

-39.1 %

42.4

0.35

15.225

2019-06-30
%

12.886

2.9 %

100

7.511

58.3

5.375

5.1 %

41.7

0

0.303

2.3

-1.614

4 %

-12.6

6.989

2.9 %

54.2

1.867

14.4

0

8.856

-5.1 %

68.7

0

8.856

-5.1 %

68.7

0.6

14.746

2019-03-31
%

12.522

5.1 %

100

7.41

59.2

5.112

10 %

40.8

0

0.272

2.2

-1.681

20.4 %

-13.4

6.793

0.5 %

54.3

2.537

20.2

0

9.33

351.6 %

74.5

0

9.33

351.6 %

74.5

0.65

14.317

2018-12-31
%

11.909

5.8 %

100

7.26

61

4.649

-1.1 %

39

0

0.323

2.7

-2.113

-6.8 %

-17.8

6.762

1.2 %

56.8

-10.47

-87.9

0

-3.708

62.6 %

-31.2

0

-3.708

62.6 %

-31.2

-0.26

14.252

2018-09-30
%

11.257

-9.1 %

100

6.556

58.3

4.701

-14.2 %

41.7

0

0.258

2.3

-1.978

-53.3 %

-17.6

6.679

-1.4 %

59.3

-16.588

-147.3

0

-9.909

-181.9 %

-88.01

0

-9.909

-181.9 %

-88.01

-0.71

14.026

2018-06-30
%

12.379

11.7 %

100

6.897

55.7

5.482

25.9 %

44.3

0

0.266

2.2

-1.29

36.6 %

-10.5

6.772

6 %

54.8

5.321

43

0

12.093

30 %

97.7

0

12.093

30 %

97.7

0.89

13.567

2018-03-31
%

11.086

2.1 %

100

6.731

60.7

4.355

-5.7 %

39.3

0

0.27

2.4

-2.034

-17.2 %

-18.4

6.389

0.6 %

57.6

2.915

26.2

0

9.304

29.9 %

83.9

0

9.304

29.9 %

83.9

0.7

13.355

2017-12-31

10.859

0.2 %

6.241

4.618

-9.9 %

0.292

-1.735

-21.7 %

6.353

-3.1 %

0.807

7.16

31.5 %

7.16

31.5 %

0.54

13.261

2017-09-30

10.834

12.5 %

5.707

5.127

19.5 %

0.343

-1.426

32.6 %

6.553

2.3 %

-1.108

5.445

-11.7 %

5.445

-11.7 %

0.42

13.058

2017-06-30

9.632

9.5 %

5.34

4.292

5.8 %

0.23

-2.116

9.3 %

6.408

0.3 %

-0.245

6.163

32.4 %

6.163

32.4 %

0.48

12.788

2017-03-31

8.793

-11.8 %

4.737

4.056

-18.1 %

0.143

-2.332

-82 %

6.388

2.4 %

-1.732

4.656

408.3 %

4.656

408.3 %

0.36

12.759

2016-12-31

9.974

2.3 %

5.019

4.955

8 %

0.401

-1.281

4.7 %

6.236

5.1 %

-5.32

0.916

-95.6 %

0.916

-95.6 %

0.07

12.389

2016-09-30

9.75

-1 %

5.161

4.589

-7.7 %

0.24

-1.344

-39.1 %

5.933

-0.1 %

14.762

20.695

275.2 %

20.695

275.2 %

1.77

11.683

2016-06-30

9.844

4.1 %

4.874

4.97

10.1 %

0.426

-0.966

32.4 %

5.936

-0.2 %

-0.42

5.516

189.9 %

5.516

189.9 %

0.47

11.682

2016-03-31

9.456

-6 %

4.94

4.516

-3.4 %

0.394

-1.43

-28.7 %

5.946

2.7 %

-12.085

-6.139

29.5 %

-6.139

29.5 %

-0.52

11.707

2015-12-31

10.06

-1.1 %

5.383

4.677

1.2 %

0.283

-1.111

41.2 %

5.788

-11.1 %

-14.492

-8.704

-85.3 %

-8.704

-85.3 %

-0.77

11.344

2015-09-30

10.174

2.4 %

5.553

4.621

9.9 %

0.296

-1.888

-13.7 %

6.509

11 %

-11.205

-4.696

-242 %

-4.696

-242 %

-0.44

10.566

2015-06-30

9.935

7.7 %

5.731

4.204

12.4 %

0.222

-1.661

-69.1 %

5.865

24.2 %

-2.558

3.307

-65.3 %

3.307

-65.3 %

0.31

10.562

2015-03-31

9.223

5.7 %

5.483

3.74

-18.2 %

0.407

-0.982

-563.5 %

4.722

0 %

4.82

9.542

2782.8 %

9.542

2782.8 %

0.91

10.506

2014-12-31

8.726

0.5 %

4.154

4.572

-6.3 %

0.264

-0.148

73.5 %

4.72

-13.2 %

-4.389

0.331

-98.6 %

0.331

-98.6 %

0.03

10.5

2014-09-30

8.682

-14.7 %

3.802

4.88

-20.1 %

0.263

-0.559

-659 %

5.439

-9.5 %

17.565

23.004

214 %

23.004

214 %

2.19

10.5

2014-06-30

10.18

9.1 %

4.07

6.11

18.2 %

0.18

0.1

22517998136852550 %

6.01

16 %

-24.88

-20.18

-861 %

-20.18

-861 %

-0.96

21

2014-03-31

9.33

11.2 %

4.16

5.17

13.9 %

0.33

0

100 %

5.18

1.6 %

-7.28

-2.1

-120 %

-2.1

-120 %

-0.1

21

2013-12-31

8.39

-10.3 %

3.85

4.54

-18.1 %

0.32

-0.56

-473.3 %

5.1

-5.6 %

5.41

10.51

-63.4 %

10.51

-63.4 %

0.5

21

2013-09-30

9.35

9.4 %

3.81

5.54

16.9 %

0.27

0.15

141.7 %

5.4

5.9 %

23.28

28.68

1492.2 %

28.68

1492.2 %

1.37

21

2013-06-30

8.55

1.5 %

3.81

4.74

0.9 %

0.2

-0.36

12.2 %

5.1

-7.16

-2.06

25.4 %

-2.06

25.4 %

-0.1

21

2013-03-31

8.42

-14.3 %

3.73

4.7

-17 %

0.24

-0.41

-472.7 %

5.1

-8.1 %

-7.86

-2.76

-133 %

-2.76

-133 %

-0.13

21

2012-12-31

9.83

4.17

5.66

0.32

0.11

5.55

2.82

8.37

8.37

0.399

21

View Section: Balance Sheet