Gladstone Capital (NASDAQ: GLAD) → Stocks, dividends, news, and other

Gladstone Capital

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Acts as Private Equity Fund

  • GLAD Symbol
  • NASDAQ Exchange
  • 67 Employees
3 rated
  • $7.70, +$0.07 (+0.92%) Previous Close
  • 220,705 Previous Volume
  • $4.04 / $10.69 52 week low / high
  • -27.97% Percent off 52 week high
  • 2020-10-16 Updated
  • 10.52% Dividend yield (trailing)
  • 10.13% Dividend yield (forward)
  • 29,440,543 Public float
  • 31,192,600 Outstanding shares
  • -35.74 P/E
  • 235.19 M Market Cap
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Financial statements

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2015 2016 2017 2018 2019
Total Revenue 10M 46M 34M 19M 34M
Cost Of Revenue 16M 9.1M 7.5M 11M 11M
Gross Profit -5.5M 37M 27M 8.8M 23M
Research and Development
Selling General and Admin
Operating Expense 18M 12M 9.5M 13M 13M
Operating Income 17M 19M 25M 29M 32M
Other Income Expense Net -8.8M -8.1M -8.3M -10M -12M
EBIT 17M 19M 25M 29M 32M
Interest Income 9.1M 8.1M 8.3M 10M 12M
Pretax Income 8.5M 11M 17M 19M 20M
Income Tax
Minority Interest 0 0 0 0 0
Net Income 8.5M 11M 17M 19M 20M
Net Income Basic 8.5M 11M 17M 19M 20M
2015 2016 2017 2018 2019
Current cash 4.1M 6.6M 5.3M 2M 16M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 370M 320M 350M 390M 400M
Property plant equipment
Goodwill
Intangible assets
Other assets 5.1M 3.7M 3M 2.1M 2M
Total assets 380M 340M 370M 400M 430M
Accounts payable
Current long term debt
Other current liabilities
Total current liabilities
Long term debt 190M 130M 140M 160M 170M
Other liabilities 2.7M 3.7M 3.2M 2.3M 3.6M
Minority Interest 0 0 0 0 0
Total Liabilities 190M 140M 150M 160M 180M
Common stock 21M 23M 26M 29M 30M
Retained earning -1.5M -130M -130M -110M 140K
Treasury stock 1.4M 1.6M 1.5M 1.6M 1.6M
Capital surplus 310M 330M 350M 340M 360M
Shareholder equity 190M 200M 220M 240M 250M
Net tangible assets 190M 200M 220M 240M 250M
2015 2016 2017 2018 2019
Net Income 8.5M 11M 17M 19M 20M
Depreciation
Changes in receivables
Changes in inventories
Cash change -2.9M 2.5M -1.3M -3.3M 14M
Cash flow -75M 24M 20M 25M 27M
Capital expenditures
Investments 36M -33M -42M -18M
Investing activity other
Total investing cash flows 36M -33M -42M -18M
Dividends paid -18M -19M -21M -23M -25M
Net borrowings 89M -56M 10M 16M 12M
Other financing cash flows 100K
Cash flow financing 72M -58M 12M 15M 4.5M
Exchange rate effect
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