Financial Snapshot

Revenue
$58.82M
TTM
Gross Margin
68.13%
TTM
Net Earnings
$94.51M
TTM
Current Assets
$10.90M
Q3 2024
Current Liabilities
$8.604M
Q3 2024
Current Ratio
126.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$478.7M
Q3 2024
Cash
Q3 2024
P/E
6.280
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $46.06M $41.02M $63.15M $53.79M $47.96M $50.04M $45.58M $39.23M $39.11M $38.06M $36.59M $36.15M $40.32M $35.21M $35.54M $42.62M $45.73M $36.69M $26.90M $23.95M $20.40M $15.16M $10.46M $400.0K
YoY Change 12.28% -35.04% 17.39% 12.16% -4.16% 9.78% 16.19% 0.31% 2.76% 4.02% 1.22% -10.34% 14.51% -0.93% -16.61% -6.8% 24.64% 36.39% 12.32% 17.4% 34.56% 44.93% 2515.0%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Revenue $46.06M $41.02M $63.15M $53.79M $47.96M $50.04M $45.58M $39.23M $39.11M $38.06M $36.59M $36.15M $40.32M $35.21M $35.54M $42.62M $45.73M $36.69M $26.90M $23.95M $20.40M $15.16M $10.46M $400.0K
Cost Of Revenue $60.38M $55.38M $40.64M $35.10M $32.42M $29.62M $26.43M $20.80M $20.36M $21.75M $15.88M $15.52M $18.44M $16.27M $16.70M $24.14M $25.35M $19.37M $8.120M $6.800M $3.200M $630.0K $550.0K $70.00K
Gross Profit $36.24M $31.06M $22.51M $18.69M $15.54M $20.41M $19.16M $18.43M $18.76M $16.31M $20.70M $20.64M $21.88M $18.94M $18.84M $18.48M $20.37M $17.32M $18.78M $17.15M $17.20M $14.52M $9.910M $320.0K
Gross Profit Margin 78.69% 75.72% 35.64% 34.75% 32.4% 40.79% 42.04% 46.98% 47.97% 42.85% 56.57% 57.1% 54.27% 53.79% 53.01% 43.36% 44.54% 47.21% 69.81% 71.61% 84.31% 95.78% 94.74% 80.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Selling, General & Admin $2.217M $1.480M $1.362M $1.101M $1.220M $1.190M $1.090M $1.120M $1.350M $1.190M $1.090M $1.030M $1.390M $1.170M $1.500M $1.130M $1.220M $1.030M $1.400M $740.0K $3.910M $3.230M $2.290M $420.0K
YoY Change 49.8% 8.66% 23.71% -9.75% 2.52% 9.17% -2.68% -17.04% 13.45% 9.17% 5.83% -25.9% 18.8% -22.0% 32.74% -7.38% 18.45% -26.43% 89.19% -81.07% 21.05% 41.05% 445.24%
% of Gross Profit 6.12% 4.76% 6.05% 5.89% 7.85% 5.83% 5.69% 6.08% 7.2% 7.3% 5.27% 4.99% 6.35% 6.18% 7.96% 6.11% 5.99% 5.95% 7.45% 4.31% 22.73% 22.25% 23.11% 131.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.00K $30.00K $10.00K $0.00
YoY Change -33.33% 200.0%
% of Gross Profit 0.12% 0.21% 0.1% 0.0%
Operating Expenses -$9.816M -$9.970M -$9.770M -$7.431M -$9.630M -$7.270M -$7.050M -$7.150M -$4.850M -$5.510M -$1.010M -$490.0K $350.0K $530.0K $1.080M -$2.550M -$6.180M -$4.940M -$670.0K -$340.0K $3.900M $3.230M $2.290M $420.0K
YoY Change -1.54% 2.05% 31.48% -22.83% 32.46% 3.12% -1.4% 47.42% -11.98% 445.54% 106.12% -240.0% -33.96% -50.93% -142.35% -58.74% 25.1% 637.31% 97.06% -108.72% 20.74% 41.05% 445.24%
Operating Profit $46.06M $41.03M $32.28M $26.12M $25.17M $27.68M $26.21M $25.58M $23.61M $21.82M $21.71M $21.13M $21.53M $18.41M $17.76M $21.03M $26.55M $22.26M $19.45M $17.49M $13.30M $11.29M $7.620M -$100.0K
YoY Change 12.26% 27.11% 23.57% 3.78% -9.07% 5.61% 2.46% 8.34% 8.2% 0.51% 2.74% -1.86% 16.95% 3.66% -15.55% -20.79% 19.27% 14.45% 11.21% 31.5% 17.8% 48.16% -7720.0%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Interest Expense $48.66M $1.650M -$12.37M $58.18M -$27.05M -$7.820M -$7.550M -$8.400M -$12.24M -$13.34M -$9.180M $11.09M -$29.54M -$39.51M -$1.370M -$17.25M -$47.82M -$7.310M $5.080M -$1.800M -$2.720M -$220.0K $0.00 $0.00
YoY Change 2849.21% -113.34% -121.25% -315.07% 245.91% 3.58% -10.12% -31.37% -8.25% 45.32% -182.78% -137.54% -25.23% 2783.94% -92.06% -63.93% 554.17% -243.9% -382.22% -33.82% 1136.36%
% of Operating Profit 105.65% 4.02% -38.31% 222.71% -107.47% -28.25% -28.81% -32.84% -51.84% -61.14% -42.28% 52.48% -137.2% -214.61% -7.71% -82.03% -180.11% -32.84% 26.12% -10.29% -20.45% -1.95% 0.0%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Pretax Income $94.72M $42.67M $19.91M $84.30M -$1.870M $19.87M $18.65M $17.18M $11.37M $8.480M $11.23M $32.22M -$8.010M -$21.10M $16.39M $3.780M -$21.26M $14.95M $24.53M $15.70M $10.57M $11.07M $7.620M -$90.00K
YoY Change 121.99% 114.27% -76.38% -4607.97% -109.41% 6.54% 8.56% 51.1% 34.08% -24.49% -65.15% -502.25% -62.04% -228.74% 333.6% -117.78% -242.21% -39.05% 56.24% 48.53% -4.52% 45.28% -8566.67%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $210.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.41% 1.34% 0.0% 0.0% 0.0%
Net Earnings $94.51M $42.67M $19.91M $84.30M -$1.870M $19.87M $18.65M $17.18M $11.37M $8.480M $11.23M $32.22M -$8.010M -$21.10M $16.39M $3.780M -$21.26M $14.95M $24.43M $15.49M $10.57M $11.07M $7.620M -$90.00K
YoY Change 121.49% 114.26% -76.38% -4607.97% -109.41% 6.54% 8.56% 51.1% 34.08% -24.49% -65.15% -502.25% -62.04% -228.74% 333.6% -117.78% -242.21% -38.8% 57.71% 46.55% -4.52% 45.28% -8566.67%
Net Earnings / Revenue 205.18% 104.02% 31.53% 156.71% -3.9% 39.71% 40.92% 43.79% 29.07% 22.28% 30.69% 89.13% -19.87% -59.93% 46.12% 8.87% -46.49% 40.75% 90.82% 64.68% 51.81% 73.02% 72.85% -22.5%
Basic Earnings Per Share $2.11 $1.10 $0.94 $0.79
Diluted Earnings Per Share $2.11 $1.10 $579.7K $2.536M -$60.24K $678.9K $688.2K $673.7K $490.1K $402.5K $534.8K $1.534M -$381.2K -$1.003M $778.3K $179.2K -$1.079M $1.135M $2.102M $1.334M $1.022M $1.086M $749.3K -$27.95K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Cash & Short-Term Investments $2.172M $1.300M $2.011M $671.0K $2.400M $15.70M $2.000M $5.000M $6.200M $3.800M $6.300M $13.90M $9.900M $6.700M $7.700M $5.300M $6.500M $8.800M $700.0K $500.0K $16.00M $21.10M $51.90M $131.8M
YoY Change 67.08% -35.36% 199.7% -72.04% -84.71% 685.0% -60.0% -19.35% 63.16% -39.68% -54.68% 40.4% 47.76% -12.99% 45.28% -18.46% -26.14% 1157.14% 40.0% -96.88% -24.17% -59.34% -60.62%
Cash & Equivalents $2.172M $1.300M $2.011M $671.0K $2.400M $15.70M $2.000M $5.000M $6.200M $3.800M $6.300M $13.90M $9.900M $6.700M $7.700M $5.300M $6.500M $8.800M $700.0K $500.0K $16.00M $21.10M $51.90M $131.8M
Short-Term Investments
Other Short-Term Assets $1.000M $800.0K $300.0K $300.0K $300.0K $200.0K $200.0K $200.0K $400.0K $400.0K $200.0K
YoY Change 25.0% 166.67% 0.0% 0.0% 50.0% 0.0% 0.0% -50.0% 0.0% 100.0%
Inventory
Prepaid Expenses
Receivables $0.00 $100.0K $1.600M $100.0K $0.00 $0.00 $0.00 $200.0K $200.0K $100.0K $0.00
Other Receivables $5.600M $2.900M $6.200M $8.100M $5.700M $6.800M $4.100M $2.100M $2.200M $700.0K $100.0K
Total Short-Term Assets $10.90M $10.30M $7.947M $5.983M $7.500M $21.20M $7.400M $9.800M $10.70M $10.60M $15.10M $32.90M $14.80M $13.30M $11.50M $13.40M $15.00M $14.80M $7.700M $4.800M $18.50M $23.90M $53.10M $132.1M
YoY Change 5.8% 29.61% 32.83% -20.23% -64.62% 186.49% -24.49% -8.41% 0.94% -29.8% -54.1% 122.3% 11.28% 15.65% -14.18% -10.67% 1.35% 92.21% 60.42% -74.05% -22.59% -54.99% -59.8%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $796.3M $704.8M $649.6M $557.6M $450.4M $402.9M $390.0M $352.4M $322.1M $365.9M $281.3M $256.9M $274.0M $302.9M $257.1M $321.0M $407.9M $352.3M $217.6M $200.8M $146.4M $109.3M $79.70M $0.00
YoY Change 12.98% 8.5% 16.5% 23.8% 11.79% 3.31% 10.67% 9.41% -11.97% 30.07% 9.5% -6.24% -9.54% 17.81% -19.91% -21.3% 15.78% 61.9% 8.37% 37.16% 33.94% 37.14%
Other Assets $1.185M $1.400M $932.0K $1.208M $400.0K $900.0K $1.400M $1.100M $1.900M $4.400M $4.000M $4.300M $3.800M $700.0K $1.300M $1.200M $1.900M $200.0K $100.0K $100.0K $50.30M $81.10M $40.00M $0.00
YoY Change -15.36% 50.21% -22.85% 202.0% -55.56% -35.71% 27.27% -42.11% -56.82% 10.0% -6.98% 13.16% 442.86% -46.15% 8.33% -36.84% 850.0% 100.0% 0.0% -99.8% -37.98% 102.75%
Total Long-Term Assets $801.6M $709.2M $653.0M $560.5M $451.7M $404.9M $392.1M $356.1M $324.8M $371.9M $286.3M $262.2M $278.6M $304.3M $259.0M $322.5M $410.7M $352.9M $218.1M $201.0M $196.8M $190.7M $119.8M $100.0K
YoY Change 13.02% 8.6% 16.5% 24.09% 11.56% 3.26% 10.11% 9.64% -12.66% 29.9% 9.19% -5.89% -8.45% 17.49% -19.69% -21.48% 16.38% 61.81% 8.51% 2.13% 3.2% 59.18% 119700.0%
Total Assets $812.5M $719.5M $661.0M $566.5M $459.2M $426.1M $399.5M $365.9M $335.5M $382.5M $301.4M $295.1M $293.4M $317.6M $270.5M $335.9M $425.7M $367.7M $225.8M $205.8M $215.3M $214.6M $172.9M $132.2M
YoY Change
Accounts Payable $5.119M $4.900M $2.104M $2.255M $1.700M $1.500M $1.100M $1.300M $1.200M $900.0K $900.0K $1.700M $1.800M $1.800M $700.0K $900.0K $500.0K $700.0K $200.0K $400.0K $200.0K $0.00 $0.00
YoY Change 4.47% 132.89% -6.7% 32.65% 13.33% 36.36% -15.38% 8.33% 33.33% 0.0% -47.06% -5.56% 0.0% 157.14% -22.22% 80.0% -28.57% 250.0% -50.0% 100.0%
Accrued Expenses $2.916M $3.000M $2.517M $1.797M $1.200M $800.0K $300.0K $300.0K $200.0K $300.0K $100.0K $200.0K $200.0K $300.0K $700.0K $2.200M $2.000M $1.400M $1.000M $500.0K $800.0K $2.000M $900.0K $1.000M
YoY Change -2.8% 19.19% 40.07% 49.75% 50.0% 166.67% 0.0% 50.0% -33.33% 200.0% -50.0% 0.0% -33.33% -57.14% -68.18% 10.0% 42.86% 40.0% 100.0% -37.5% -60.0% 122.22% -10.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0M $17.90M $83.40M $151.0M $144.4M $50.00M $53.00M $40.70M $0.00 $0.00 $0.00
YoY Change -100.0% 458.66% -78.54% -44.77% 4.57% 188.8% -5.66% 30.22%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.604M $8.400M $3.440M $2.669M $1.900M $2.700M $900.0K $1.800M $1.500M $1.200M $800.0K $800.0K $2.200M $102.3M $19.60M $86.70M $153.7M $146.7M $53.00M $53.90M $41.70M $5.300M $3.000M $1.000M
YoY Change 2.43% 144.19% 28.89% 40.47% -29.63% 200.0% -50.0% 20.0% 25.0% 50.0% 0.0% -63.64% -97.85% 421.94% -77.39% -43.59% 4.77% 176.79% -1.67% 29.26% 686.79% 76.67% 200.0%
Long-Term Debt $324.6M $300.9M $339.4M $237.1M $221.5M $122.8M $110.0M $93.10M $71.30M $127.3M $38.00M $47.10M $62.50M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 7.88% -11.35% 43.14% 7.05% 80.37% 11.64% 18.15% 30.58% -43.99% 235.0% -19.32% -24.64%
Other Long-Term Liabilities $513.0K $1.600M $530.0K $6.026M $300.0K $300.0K $300.0K $900.0K $900.0K $700.0K $1.100M $1.000M $1.200M $1.100M $900.0K $200.0K $200.0K $0.00 $200.0K $200.0K $21.30M $78.40M $39.20M $0.00
YoY Change -67.94% 201.89% -91.2% 1908.67% 0.0% 0.0% -66.67% 0.0% 28.57% -36.36% 10.0% -16.67% 9.09% 22.22% 350.0% 0.0% -100.0% 0.0% -99.06% -72.83% 100.0%
Total Long-Term Liabilities $325.1M $302.5M $339.9M $243.1M $221.8M $123.1M $110.3M $94.00M $72.20M $128.0M $39.10M $48.10M $63.70M $1.100M $900.0K $200.0K $200.0K $0.00 $200.0K $200.0K $21.30M $78.40M $39.20M $0.00
YoY Change 7.48% -11.01% 39.81% 9.62% 80.18% 11.6% 17.34% 30.19% -43.59% 227.37% -18.71% -24.49% 5690.91% 22.22% 350.0% 0.0% -100.0% 0.0% -99.06% -72.83% 100.0%
Total Liabilities $333.7M $310.8M $345.5M $248.1M $225.4M $126.4M $112.3M $96.40M $75.00M $130.0M $40.80M $50.60M $66.30M $103.9M $21.30M $86.80M $154.0M $146.8M $53.20M $54.20M $63.10M $83.80M $42.30M $1.000M
YoY Change 7.38% -10.04% 39.27% 10.05% 78.32% 12.56% 16.49% 28.53% -42.31% 218.63% -19.37% -23.68% -36.19% 387.79% -75.46% -43.64% 4.9% 175.94% -1.85% -14.1% -24.7% 98.11% 4130.0%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Basic Shares Outstanding 21.78M shares 37.32M shares 34.35M shares 33.23M shares
Diluted Shares Outstanding 21.78M shares 37.32M shares 34.35M shares 33.23M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $593.53 Million

About GLADSTONE CAPITAL CORP

Gladstone Capital Corp is a US-based company operating in Capital Markets industry. The company is headquartered in Mclean, Virginia and currently employs 73 full-time employees. The company went IPO on 2001-08-23. Gladstone Capital Corporation is a closed-end, non-diversified management investment company. The Company’s investment objectives are to: achieve and grow current income by investing in debt securities of established lower middle market companies (which generally define as companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $15 million) in the United States that will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit to sell its equity investments for capital gains. The company focuses on investing in lower middle market companies. The firm externally managed by Gladstone Management Corporation (the Adviser).

Industry: UNKNOWN Peers: Blackstone Inc. FIDUS INVESTMENT Corp GLADSTONE INVESTMENT CORPORATION\DE SARATOGA INVESTMENT CORP. Horizon Technology Finance Corp NewtekOne, Inc. PENNANTPARK INVESTMENT CORP TriplePoint Venture Growth BDC Corp. WhiteHorse Finance, Inc.