Discover
GLAD
Gladstone Capital Corporation
19.73
1 x 19.42
1 x 20.00
bid
ask
+
0.25
1.28%
2 @ 04:00 PM
19.80 +0.07 (0.35%)
| Ytd | -4.50% | |
| 1y | -27.38% |
19.45
day range
19.76
16.54
52 week range
27.54
| Open | 19.54 | Prev Close | 19.48 | Low | 19.45 | High | 19.76 | Mkt Cap | 445.76M |
| Vol | 0.00 | Avg Vol | 171.12K | EPS | 2.03 | P/E | 9.72 | Forward P/E | 13.53 |
| Beta | 1.25 | Short Ratio | 6.35 | Inst. Own | 12.21% | Dividend | 1.98 | Div Yield | 7.75 |
| Ex Div Date | 11-20 | Earning | 08-04 | 50-d Avg | 19.29 | 200-d Avg | 19.38 | 1yr Est | 24.38 |
| Income Statement | |||
| Total Revenue | 24.50M | ||
| Revenues (USD) | 24.50M | ||
| Cost of Revenue | 5.08M | ||
| Gross Profit | 19.41M | ||
| Operating Expenses | 1.20M | ||
| Selling, General and Administrative Expense | 1.20M | ||
| Operating Income | 18.21M | ||
| Interest Expense | 6.46M | ||
| Net Income | 13.27M | ||
| Net Income Common Stock | 13.27M | ||
| Net Income Common Stock (USD) | 13.27M | ||
| Consolidated Income | 13.27M | ||
| Earnings per Basic Share | 0.59 | ||
| Earnings per Basic Share (USD) | 0.59 | ||
| Earnings per Diluted Share | 0.56 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 19.73M | ||
| Earning Before Interest & Taxes (USD) | 19.73M | ||
| Weighted Average Shares | 22.59M | ||
| Weighted Average Shares Diluted | 28.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.35M | ||
| Cash and Equivalents (USD) | 2.35M | ||
| Investments | 953.33M | ||
| Trade and Non-Trade Receivables | 3.11M | ||
| Total Assets | 970.12M | ||
| Total Debt | 429.88M | ||
| Total Liabilities | 439.38M | ||
| Accumulated Retained Earnings (Deficit) | -15.95M | ||
| Shareholders Equity | 485.72M | ||
| Shareholders Equity (USD) | 485.72M | ||
| Total Debt (USD) | 429.88M | ||
| Trade and Non-Trade Payables | 5.35M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 35.84M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.04M | ||
| Issuance (Repayment) of Debt Securities | 37.70M | ||
| Payment of Dividends & Other Cash Distributions | -10.17M | ||
| Net Cash Flow from Operations | -36.88M | ||