Gladstone Capital Corporation 7.75% Notes due 2028 Price & Performance (GLADZ)
Stock Performance
GLADZ:NASDAQ
$25.61USD
0.54% · $0.14
Open
$25.74
High
$25.74
Low
$25.52
Market Cap
$601.34M
Volume
4.28K
Year High
$25.95
Year Low
$25.00
Dividend Yield
7.57%
What's Happening
Income Statement
Revenue
20202021202220232024020M40M60M80M
2020
2021
2022
2023
2024
Revenue
$39M
$57M
$68M
$86M
$97M
Cost of Revenue
$9.2M
$13M
$15M
$21M
$0
Gross Profit
$30M
$44M
$54M
$66M
$97M
Gross Profit %
76%
77%
79%
76%
100%
R&D Expenses
-$0.048
$1.5
$0.29
$0
$0
Cash Flow
Net Income
20202021202220232024020M40M60M80M
2020
2021
2022
2023
2024
Net Income
-$1.9M
$84M
$20M
$43M
-$4M
Dep. & Amort.
$0
$0
$0
$1.5M
-$43M
Def. Tax
$0
$0
$0
$0
$0
Stock Comp.
$0
$0
$0
$0
$0
Chg. in WC
$933K
$2.8M
-$5.8M
$143K
$0
Balance Sheet
Cash
202020212022202320240500K1M1.5M2M
2020
2021
2022
2023
2024
Cash
$2.5M
$846K
$2.1M
$1.3M
$2.3M
ST Investments
$0
$0
$0
$0
$0
Cash & ST Inv.
$2.5M
$846K
$2.1M
$1.3M
$2.3M
Receivables
$5.1M
$5.3M
$5.9M
$6.1M
$5.9M
Inventory
-$459M
$1
$1
$0
$0
Related
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