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Gladstone Capital Corp
NASDAQ:GLAD

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Gladstone Capital Corp
NASDAQ:GLAD
Watchlist
Price: 21.42 USD -0.97%
Updated: May 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

90.4m
+5%
Revenue
Growth Rates:
1 Year
+36%
3 Years
+86%
5 Years
+94%
7 Years
+132%
10 Years
+160%
44.2m
+8%
Operating Income
Growth Rates:
1 Year
+39%
3 Years
+77%
5 Years
+66%
7 Years
+84%
10 Years
+114%
57m
+34%
Net Income
Growth Rates:
1 Year
+322%
3 Years
+486%
5 Years
+633%
7 Years
+171%
10 Years
+66%

Earnings Waterfall
Gladstone Capital Corp

Revenue
90.4m USD
Cost of Revenue
-57.3m USD
Gross Profit
33m USD
Operating Expenses
11.2m USD
Operating Income
44.2m USD
Other Expenses
12.7m USD
Net Income
57m USD

Income Statement
Gladstone Capital Corp

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Income Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
35
N/A
36
+3%
37
+5%
37
-2%
37
+1%
37
0%
37
-1%
38
+4%
39
+3%
40
+1%
40
0%
39
-1%
39
0%
38
-2%
38
-1%
39
+3%
40
+2%
42
+6%
45
+6%
46
+1%
47
+2%
48
+3%
49
+1%
50
+3%
50
+0%
49
-2%
48
-2%
48
0%
49
+2%
50
+3%
52
+4%
54
+3%
57
+6%
61
+8%
62
+0%
63
+3%
66
+5%
70
+5%
79
+13%
86
+10%
90
+5%
Gross Profit
Cost of Revenue
(15)
(16)
(16)
(16)
(16)
(18)
(19)
(22)
(22)
(22)
(21)
(20)
(20)
(20)
(20)
(21)
(22)
(24)
(26)
(26)
(27)
(28)
(29)
(30)
(30)
(31)
(32)
(32)
(33)
(33)
(34)
(35)
(37)
(38)
(39)
(41)
(43)
(47)
(52)
(55)
(57)
Gross Profit
20
N/A
20
+2%
21
+7%
21
-3%
21
+0%
19
-7%
17
-10%
16
-6%
17
+6%
18
+5%
19
+4%
19
0%
19
+1%
19
-2%
18
-4%
18
+3%
18
-2%
18
+2%
20
+6%
19
-2%
19
+0%
20
+4%
20
-1%
20
+3%
20
-3%
18
-9%
16
-9%
16
-6%
16
+4%
17
+6%
18
+5%
19
+4%
20
+8%
23
+15%
23
-2%
23
-1%
23
+3%
23
N/A
27
+17%
31
+15%
33
+6%
Operating Income
Operating Expenses
1
1
0
1
(1)
0
3
6
6
6
5
5
5
6
7
7
8
7
7
7
7
7
7
7
8
9
10
10
9
8
7
7
9
8
9
10
9
10
10
10
11
Selling, General & Administrative
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Other Operating Expenses
2
2
1
2
2
3
5
7
7
7
7
6
6
7
8
8
9
8
8
8
9
8
9
8
9
10
11
11
10
9
9
9
10
9
10
11
10
11
12
11
13
Operating Income
21
N/A
21
+0%
22
+4%
22
+0%
20
-8%
20
-2%
21
+6%
22
+5%
23
+5%
24
+5%
24
+0%
24
-2%
24
+2%
25
+2%
25
+2%
26
+2%
26
+1%
26
N/A
26
+1%
26
+0%
27
+2%
27
+2%
27
+1%
28
+2%
27
-1%
27
-1%
26
-3%
25
-4%
25
-1%
25
-1%
25
+2%
26
+3%
29
+11%
31
+8%
32
+1%
32
+2%
32
-1%
33
+3%
38
+14%
41
+9%
44
+8%
Pre-Tax Income
Interest Income Expense
14
14
(3)
(9)
(19)
(7)
15
(13)
(23)
(40)
(38)
(12)
(3)
7
7
(8)
(2)
2
8
(8)
(19)
(19)
(23)
(8)
(3)
(40)
(33)
(27)
(15)
34
36
58
55
40
16
(12)
(18)
(16)
(3)
2
13
Non-Reccuring Items
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
34
N/A
35
+2%
17
-52%
11
-34%
1
-91%
13
+1 109%
36
+185%
8
-77%
(1)
N/A
(16)
-2 851%
(14)
+14%
11
N/A
21
+85%
32
+51%
32
+2%
17
-47%
23
+36%
28
+20%
34
+21%
19
-45%
8
-58%
8
+0%
5
-41%
20
+335%
24
+22%
(13)
N/A
(7)
+48%
(2)
+72%
10
N/A
59
+504%
62
+5%
84
+36%
84
0%
71
-15%
48
-33%
20
-58%
14
-32%
17
+27%
35
+102%
43
+23%
57
+34%
Net Income
Tax Provision
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Income from Continuing Operations
34
35
17
11
1
13
36
8
(1)
(16)
(14)
11
21
32
32
17
23
28
34
19
8
8
5
20
24
(13)
(7)
(2)
10
59
62
84
84
71
48
20
14
17
35
43
57
Net Income (Common)
34
N/A
35
+2%
17
-52%
11
-34%
1
-91%
13
+1 109%
36
+185%
8
-77%
(1)
N/A
(16)
-2 851%
(14)
+14%
11
N/A
21
+85%
32
+51%
32
+2%
17
-47%
23
+36%
28
+20%
34
+21%
19
-45%
8
-58%
8
+0%
5
-41%
20
+335%
24
+22%
(13)
N/A
(7)
+48%
(2)
+72%
10
N/A
59
+504%
62
+5%
84
+36%
84
0%
71
-15%
48
-33%
20
-58%
14
-32%
17
+27%
35
+102%
43
+23%
57
+34%
EPS (Diluted)
1.64
N/A
1.67
+2%
0.81
-51%
0.53
-35%
0.06
-89%
0.61
+917%
1.73
+184%
0.4
-77%
-0.02
N/A
-0.7
-3 400%
-0.62
+11%
0.49
N/A
0.84
+71%
1.24
+48%
1.26
+2%
0.67
-47%
0.9
+34%
1.07
+19%
1.25
+17%
0.69
-45%
0.27
-61%
0.27
N/A
0.15
-44%
0.68
+353%
0.79
+16%
-0.41
N/A
-0.21
+49%
-0.06
+71%
0.3
N/A
1.79
+497%
1.83
+2%
2.54
+39%
2.45
-4%
2.07
-16%
1.38
-33%
0.58
-58%
0.39
-33%
0.48
+23%
0.92
+92%
1.14
+24%
2.61
+129%

See Also

Summary
GLAD intrinsic value, competitors valuation, and company profile.
DCF Valuation
GLAD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GLAD stock valuation using valuation multiples.
Wall Street Estimates
GLAD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GLAD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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