GLAD
Gladstone Capital Corporation
$22.98
-$0.47(-2.03%)
73
Overall
80
Value
66
Tech
--
Quality
Market Cap
$527.43M
Volume
226.70K
52W Range
$21.96 - $30.43
Target Price
$27.00
Order:
Income Statement
| Metric | Trend | Chart | 2022 Sep | 2023 Sep | 2024 Sep |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $24.9M | $60.4M | $113.5M | ||
| Total Revenue | $24.9M | $60.4M | $113.5M | ||
| OPERATING EXPENSES | |||||
| Selling, General & Administrative | $3.0M | $15.2M | $17.8M | ||
| General & Administrative Expenses | $3.0M | $3.2M | $4.2M | ||
| Salaries & Wages | -- | $12.0M | $13.6M | ||
| Depreciation & Amortization | $1.2M | -- | -- | ||
| Depreciation & Amortization | $1.2M | -- | -- | ||
| Amortization | $1.2M | -- | -- | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | -- | $-1.5M | -- | ||
| PRE-TAX INCOME | |||||
| Pre-Tax Income | $19.9M | $42.7M | $94.7M | ||
| NET INCOME | |||||
| Net Income | $19.9M | $42.7M | $94.5M | ||
| Net Income (Continuing Operations) | $19.9M | $42.7M | $94.5M | ||
| Net Income (Discontinued Operations) | $19.9M | $42.7M | $94.5M | ||
| Net Income (Common Stockholders) | $19.9M | $42.7M | $94.3M | ||
| Normalized Income | -- | -- | $90.6M | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $34.4M | $18.7M | $21.8M | ||
| Average Shares Outstanding (Diluted) | $34.4M | $18.7M | $21.8M | ||
| Shares Outstanding | $22.3M | $21.8M | $22.3M | ||
| Basic EPS | $0.58 | $2.28 | $6.45 | ||
| Basic EPS (Continuing Operations) | $0.58 | $4.48 | $6.45 | ||
| Diluted EPS | $0.58 | $2.28 | $6.45 | ||
| Diluted EPS (Continuing Operations) | $0.58 | $4.48 | $6.45 | ||
| Dividend Per Share | $0.96 | $1.7 | $1.98 | ||
| OTHER METRICS | |||||
| Accrued Preferred Stock Dividends | -- | -- | $215.0K | ||
| Dividend Income | $3.5M | -- | $5.7M | ||
| Fees And Commissions | $-24.1M | $-5.6M | $-14.3M | ||
| Interest Expense For Capitalized Lease Obligations | -- | $1.5M | -- | ||
| Interest Expense For Long Term Debt | -- | -- | $1.9M | ||
| Interest Expense For Long Term Debt And Capital Securities | -- | $1.5M | $1.9M | ||
| Interest Expense For Short Term Debt | -- | $20.8M | $21.7M | ||
| Interest Income | $70.4M | $81.9M | $89.4M | ||
| Interest Income After Provision For Loan Loss | $57.4M | $61.1M | $65.8M | ||
| Interest Income From Federal Funds Sold And Securities Purchase Under Agreements To Resell | -- | -- | $1.4M | ||
| Interest Income From Investment Securities | $49.7M | $935.0K | -- | ||
| Interest Income From Leases | -- | -- | $380.0K | ||
| Interest Income From Loans And Lease | -- | -- | $380.0K | ||
| Interest Income From Other Money Market Investments | $4.4M | $3.6M | -- | ||
| Interest Income From Securities | $54.1M | $2.5M | -- | ||
| Interest Income From Trading Account Securities | -- | $1.5M | -- | ||
| Net Interest Income | $57.4M | $61.1M | $65.8M | ||
| Non Interest Expense | $5.0M | $17.7M | $18.7M | ||
| Non Interest Income | $-32.6M | $-720.0K | $47.7M | ||
| Other Customer Services | $-24.1M | $-18.3M | $-20.3M | ||
| Other Gand A | $3.0M | $3.2M | $4.2M | ||
| Other Interest Expense | $13.0M | -- | -- | ||
| Other Interest Income | $16.3M | $79.5M | $87.6M | ||
| Other Non Interest Income | $18.7M | $948.0K | $1.5M | ||
| Otherunder Preferred Stock Dividend | -- | -- | $215.0K | ||
| Preferred Stock Dividends | -- | -- | $215.0K | ||
| Professional Expense And Contract Services Expense | $803.0K | $980.0K | $948.0K | ||
| Securities Activities | -- | $12.7M | $6.0M | ||
| Trading Gain Loss | -- | $-3.4M | $-8.9M | ||
| Write Down | -- | $1.5M | -- | ||
| Intexp | $13.0M | $20.8M | $23.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | GLAD | $22.98 | -2.0% | 226.70K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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