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Gladstone Capital Corporation 7.75% Notes due 2028
GLADZ•NASDAQ
Financial ServicesInvestment - Banking & Investment Services
$25.30
$-0.20(-0.78%)
Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) Financial Performance & Statements
Review Gladstone Capital Corporation 7.75% Notes due 2028’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
11.79%
↑ 11.79%
Operating Income Growth
49.30%
↑ 49.30%
Net Income Growth
-100.00%
↓ 100.00%
Operating Cash Flow Growth
129.83%
↑ 129.83%
Operating Margin
-22.17%
↓ 22.17%
Gross Margin
73.99%
↑ 73.99%
Net Profit Margin
-38.28%
↓ 38.28%
ROE
-7.08%
↓ 7.08%
ROIC
-3.73%
↓ 3.73%
Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Gladstone Capital Corporation 7.75% Notes due 2028 stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $20.56M | $17.97M | $29.004M | $26.16M |
| Cost of Revenue | $0.00 | $14.55M | $3.31M | $6.13M |
| Gross Profit | $20.56M | $3.42M | $25.69M | $20.03M |
| Gross Profit Ratio | $1.00 | $0.19 | $0.89 | $0.77 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.56M | $18.24M | $7.33M | $7.05M |
| Operating Expenses | $1.56M | $18.24M | $582999.00 | $5.82M |
| Total Costs & Expenses | $1.56M | $32.78M | $3.90M | -$3.65M |
| Interest Income | $0.00 | $85.63M | $1.48M | $6.18M |
| Interest Expense | $4.74M | $10.74M | $5.51M | $0.00 |
| Depreciation & Amortization | $0.00 | $52.70M | -$18.36M | -$16.95M |
| EBITDA | $0.00 | -$51.95M | $6.75M | $12.86M |
| EBITDA Ratio | $0.00 | -$2.89 | $0.23 | $1.14 |
| Operating Income | $18.99M | -$80.38M | $18.36M | $29.81M |
| Operating Income Ratio | $0.92 | -$4.47 | $0.63 | $1.14 |
| Other Income/Expenses (Net) | $0.00 | $17.60M | $701000.00 | -$6.17M |
| Income Before Tax | $0.00 | -$62.78M | $19.06M | $23.64M |
| Income Before Tax Ratio | $0.00 | -$3.49 | $0.66 | $0.90 |
| Income Tax Expense | $0.00 | -$52.70M | $0.00 | $16.95M |
| Net Income | $0.00 | -$62.70M | $19.06M | $23.64M |
| Net Income Ratio | $0.00 | -$3.49 | $0.66 | $0.90 |
| EPS | $0.00 | -$0.65 | $0.88 | $1.09 |
| Diluted EPS | $0.00 | -$0.65 | $0.88 | $1.09 |
| Weighted Avg Shares Outstanding | $22.31M | $29.27M | $21.75M | $21.75M |
| Weighted Avg Shares Outstanding (Diluted) | $22.31M | $29.27M | $21.75M | $21.75M |
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