Discover
GLAD
Gladstone Capital Corporation
19.70
2 x 14.20
2 x 25.17
bid
ask
+
0.28
1.44%
2 @ 07:32 AM
19.63 -0.07 (0.36%)
| Ytd | -4.65% | |
| 1y | -27.17% |
19.50
day range
19.85
16.54
52 week range
29.50
| Open | 19.50 | Prev Close | 19.42 | Low | 19.50 | High | 19.85 | Mkt Cap | 445.08M |
| Vol | 186.52K | Avg Vol | 187.44K | EPS | 1.87 | P/E | 10.53 | 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 | 08-03 | 50-d Avg | 19.12 | 200-d Avg | 19.64 | 1yr Est | 24.38 |
| Income Statement | |||
| Total Revenue | 25.99M | ||
| Revenues (USD) | 25.99M | ||
| Cost of Revenue | 6.14M | ||
| Gross Profit | 19.85M | ||
| Operating Expenses | 1.50M | ||
| Selling, General and Administrative Expense | 1.50M | ||
| Operating Income | 18.35M | ||
| Interest Expense | 5.82M | ||
| Net Income | 15.46M | ||
| Net Income Common Stock | 15.46M | ||
| Net Income Common Stock (USD) | 15.46M | ||
| Consolidated Income | 15.46M | ||
| Earnings per Basic Share | 0.68 | ||
| Earnings per Basic Share (USD) | 0.68 | ||
| Earnings per Diluted Share | 0.63 | ||
| Dividends per Basic Common Share | 0.45 | ||
| Earning Before Interest & Taxes (EBIT) | 21.27M | ||
| Earning Before Interest & Taxes (USD) | 21.27M | ||
| Weighted Average Shares | 22.59M | ||
| Weighted Average Shares Diluted | 28.36M | ||
| Balance Sheet | |||
| Cash and Equivalents | 3.39M | ||
| Cash and Equivalents (USD) | 3.39M | ||
| Investments | 906.84M | ||
| Trade and Non-Trade Receivables | 3.33M | ||
| Total Assets | 925.07M | ||
| Total Debt | 392.92M | ||
| Total Liabilities | 406.99M | ||
| Accumulated Retained Earnings (Deficit) | -19.06M | ||
| Shareholders Equity | 482.61M | ||
| Shareholders Equity (USD) | 482.61M | ||
| Total Debt (USD) | 392.92M | ||
| Trade and Non-Trade Payables | 6.99M | ||
| Cash Flow | |||
| Net Cash Flow from Financing | -17.34M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -775.00K | ||
| Issuance (Repayment) of Debt Securities | -13.40M | ||
| Payment of Dividends & Other Cash Distributions | -10.17M | ||
| Net Cash Flow from Operations | 16.56M | ||