Gladstone Capital Corporation (GLAD) Financials
GLAD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 766.6 million | 348.6 million |
| 2023-09-30 | 719.5 million | 310.8 million |
| 2023-06-30 | 730.1 million | 372.1 million |
| 2023-03-31 | 699.8 million | 358.0 million |
GLAD Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -26.2 million | ? |
| 2023-09-30 | 22.9 million | ? |
| 2023-06-30 | -21.4 million | ? |
| 2023-03-31 | -46.8 million | ? |
GLAD Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 20.0 million |
| 2023-09-30 | 13.1 million |
| 2023-06-30 | 11.9 million |
| 2023-03-31 | 12.0 million |
GLAD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.6 million | - | - |
| 2023-09-30 | 1.3 million | - | - |
| 2023-06-30 | 1.7 million | 204.3 million | - |
| 2023-03-31 | 8.9 million | 197.8 million | - |
GLAD Shares Outstanding
GLAD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 949000 | - |
| 2023-09-30 | - | - | 847000 | - |
| 2023-06-30 | - | - | 819000 | - |
| 2023-03-31 | - | - | 821000 | - |
GLAD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 24.6 million | 3.0 million |
| 2023-09-30 | 17.3 million | 6.1 million |
| 2023-06-30 | 16.3 million | 4.5 million |
| 2023-03-31 | 15.8 million | 5.0 million |
GLAD
Price: $21.24
Dividend Yield: 9.35%
Forward Dividend Yield: 9.32%
Payout Ratio: 68.75%
Dividend Per Share: 1.98 USD
Earnings Per Share: 1.44 USD
P/E Ratio: 7
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 99863
Market Capitalization: 889.3 million
Average Dividend Frequency: 11
Years Paying Dividends: 24
DGR3: 2.32%
DGR5: 1.03%
DGR10: 0.52%
DGR20: 0.50%