US Stock MarketDetailed Quotes

GLAD Gladstone Capital

Watchlist

22.230
-0.050-0.22%

Close May 28 16:00 ET

483.60MMarket Cap5.15P/E (TTM)

Gladstone Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Total revenue

77.75%28.14M

166.01%24.59M

81.08%58.63M

109.51%17.26M

673.47%16.3M

37.98%15.83M

-40.39%9.25M

-65.83%32.38M

-76.70%8.24M

-113.76%-2.84M

Net interest income

22.59%17.98M

30.76%17.96M

51.58%62.18M

48.69%17.51M

72.22%16.26M

47.55%14.67M

39.34%13.74M

6.70%41.02M

15.71%11.78M

-2.54%9.44M

-Net interest income

21.13%23.72M

25.20%23M

53.79%83.03M

49.48%23.27M

73.24%21.82M

51.04%19.58M

42.76%18.37M

8.06%53.99M

17.53%15.57M

-1.20%12.59M

-Interest income from securities

-61.32%82K

-61.43%81K

278.14%813K

26.81%175K

180.52%216K

--212K

--210K

--215K

--138K

--77K

-Other interest income

22.03%23.63M

26.20%22.92M

52.90%82.22M

49.68%23.09M

72.58%21.6M

49.41%19.37M

41.12%18.16M

7.63%53.77M

16.49%15.43M

-1.80%12.52M

-Total interest expense

16.77%5.73M

8.71%5.03M

60.78%20.85M

51.91%5.76M

76.29%5.55M

62.55%4.91M

53.94%4.63M

12.62%12.97M

23.58%3.79M

3.04%3.15M

-Interest expense for short termdebt

----

60.78%20.85M

----

12.62%12.97M

----

Non interest income

775.93%10.15M

247.54%6.63M

58.86%-3.56M

92.72%-258K

100.28%35K

-24.20%1.16M

-179.51%-4.49M

-115.36%-8.65M

-114.07%-3.54M

-212.06%-12.29M

-Fees and commissions

-89.67%-2.99M

30.51%-1.66M

-1,080.62%-7.67M

-85.10%-2.86M

9.14%-845K

-284.78%-1.58M

-251.94%-2.39M

88.22%-650K

44.80%-1.54M

11.85%-930K

-Other non interest income

176.47%282K

-56.04%40K

4.64%948K

210.19%487K

538.10%268K

240.00%102K

225.00%91K

-34.20%906K

-87.85%157K

223.08%42K

-Gain loss on sale of assets

446.43%12.86M

366.50%8.07M

113.33%1.65M

189.16%2.11M

101.66%208K

700.51%2.35M

-202.85%-3.03M

-121.25%-12.37M

-109.15%-2.37M

-210.54%-12.55M

-Dividend income

--0

-77.87%185K

-56.07%1.52M

--0

-64.84%404K

-72.90%281K

-24.34%836K

53.46%3.46M

-72.22%215K

75.42%1.15M

Credit losses provision

Non interest expense

17.00%4.5M

29.46%4.59M

28.06%15.96M

32.79%4.16M

60.10%4.41M

21.28%3.84M

4.11%3.55M

19.38%12.46M

19.93%3.13M

2.19%2.76M

Professional expense and contract services expense

11.63%2.95M

30.54%3.21M

35.13%11.24M

42.66%2.94M

85.68%3.19M

21.21%2.64M

4.54%2.46M

26.89%8.31M

24.80%2.06M

-3.10%1.72M

Selling and administrative expenses

34.84%1.11M

34.23%949K

7.47%3.19M

14.46%847K

8.76%819K

14.66%821K

-7.34%707K

17.05%2.97M

11.28%740K

20.48%753K

-General and administrative expense

34.84%1.11M

34.23%949K

7.47%3.19M

14.46%847K

8.76%819K

14.66%821K

-7.34%707K

17.05%2.97M

11.28%740K

20.48%753K

Other non-interest expense

15.75%441K

13.49%429K

30.13%1.53M

11.96%365K

41.61%405K

39.05%381K

30.80%378K

-12.77%1.18M

12.03%326K

-4.67%286K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

97.23%23.64M

251.02%20M

114.26%42.67M

156.51%13.1M

312.25%11.88M

44.36%11.99M

-52.92%5.7M

-76.38%19.91M

-84.40%5.11M

-131.19%-5.6M

Income tax

Earnings from equity interest net of tax

Net income

97.23%23.64M

251.02%20M

114.26%42.67M

156.51%13.1M

312.25%11.88M

44.36%11.99M

-52.92%5.7M

-76.38%19.91M

-84.40%5.11M

-131.19%-5.6M

Net Income continuous operations

97.23%23.64M

251.02%20M

114.26%42.67M

156.51%13.1M

312.25%11.88M

44.36%11.99M

-52.92%5.7M

-76.38%19.91M

-84.40%5.11M

-131.19%-5.6M

Minority interest income

Net income attributable to the parent company

97.16%23.63M

251.02%20M

114.26%42.67M

156.51%13.1M

312.25%11.88M

44.36%11.99M

-52.92%5.7M

-76.38%19.91M

-84.40%5.11M

-131.19%-5.6M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

97.10%23.62M

251.02%20M

114.26%42.67M

156.51%13.1M

312.25%11.88M

44.36%11.99M

-52.92%5.7M

-76.38%19.91M

-84.40%5.11M

-131.19%-5.6M

Basic earnings per share

63.64%2.16

187.50%0.92

96.55%2.28

120.00%0.66

300.00%0.64

175.00%1.32

-54.29%0.32

-77.17%1.16

-84.69%0.3

-130.19%-0.32

Diluted earnings per share

63.64%2.16

187.50%0.92

96.55%2.28

120.00%0.66

300.00%0.64

175.00%1.32

-54.29%0.32

-77.17%1.16

-84.69%0.3

-130.19%-0.32

Dividend per share

10.00%0.495

17.86%0.495

16.04%1.845

22.22%0.495

18.52%0.48

15.38%0.45

7.69%0.42

1.92%1.59

3.85%0.405

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Total revenue	77.75%28.14M	166.01%24.59M	81.08%58.63M	109.51%17.26M	673.47%16.3M	37.98%15.83M	-40.39%9.25M	-65.83%32.38M	-76.70%8.24M	-113.76%-2.84M
Net interest income	22.59%17.98M	30.76%17.96M	51.58%62.18M	48.69%17.51M	72.22%16.26M	47.55%14.67M	39.34%13.74M	6.70%41.02M	15.71%11.78M	-2.54%9.44M
-Net interest income	21.13%23.72M	25.20%23M	53.79%83.03M	49.48%23.27M	73.24%21.82M	51.04%19.58M	42.76%18.37M	8.06%53.99M	17.53%15.57M	-1.20%12.59M
-Interest income from securities	-61.32%82K	-61.43%81K	278.14%813K	26.81%175K	180.52%216K	--212K	--210K	--215K	--138K	--77K
-Other interest income	22.03%23.63M	26.20%22.92M	52.90%82.22M	49.68%23.09M	72.58%21.6M	49.41%19.37M	41.12%18.16M	7.63%53.77M	16.49%15.43M	-1.80%12.52M
-Total interest expense	16.77%5.73M	8.71%5.03M	60.78%20.85M	51.91%5.76M	76.29%5.55M	62.55%4.91M	53.94%4.63M	12.62%12.97M	23.58%3.79M	3.04%3.15M
-Interest expense for short termdebt	----	----	60.78%20.85M	----	----	----	----	12.62%12.97M	----	----
Non interest income	775.93%10.15M	247.54%6.63M	58.86%-3.56M	92.72%-258K	100.28%35K	-24.20%1.16M	-179.51%-4.49M	-115.36%-8.65M	-114.07%-3.54M	-212.06%-12.29M
-Fees and commissions	-89.67%-2.99M	30.51%-1.66M	-1,080.62%-7.67M	-85.10%-2.86M	9.14%-845K	-284.78%-1.58M	-251.94%-2.39M	88.22%-650K	44.80%-1.54M	11.85%-930K
-Other non interest income	176.47%282K	-56.04%40K	4.64%948K	210.19%487K	538.10%268K	240.00%102K	225.00%91K	-34.20%906K	-87.85%157K	223.08%42K
-Gain loss on sale of assets	446.43%12.86M	366.50%8.07M	113.33%1.65M	189.16%2.11M	101.66%208K	700.51%2.35M	-202.85%-3.03M	-121.25%-12.37M	-109.15%-2.37M	-210.54%-12.55M
-Dividend income	--0	-77.87%185K	-56.07%1.52M	--0	-64.84%404K	-72.90%281K	-24.34%836K	53.46%3.46M	-72.22%215K	75.42%1.15M
Credit losses provision
Non interest expense	17.00%4.5M	29.46%4.59M	28.06%15.96M	32.79%4.16M	60.10%4.41M	21.28%3.84M	4.11%3.55M	19.38%12.46M	19.93%3.13M	2.19%2.76M
Professional expense and contract services expense	11.63%2.95M	30.54%3.21M	35.13%11.24M	42.66%2.94M	85.68%3.19M	21.21%2.64M	4.54%2.46M	26.89%8.31M	24.80%2.06M	-3.10%1.72M
Selling and administrative expenses	34.84%1.11M	34.23%949K	7.47%3.19M	14.46%847K	8.76%819K	14.66%821K	-7.34%707K	17.05%2.97M	11.28%740K	20.48%753K
-General and administrative expense	34.84%1.11M	34.23%949K	7.47%3.19M	14.46%847K	8.76%819K	14.66%821K	-7.34%707K	17.05%2.97M	11.28%740K	20.48%753K
Other non-interest expense	15.75%441K	13.49%429K	30.13%1.53M	11.96%365K	41.61%405K	39.05%381K	30.80%378K	-12.77%1.18M	12.03%326K	-4.67%286K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	97.23%23.64M	251.02%20M	114.26%42.67M	156.51%13.1M	312.25%11.88M	44.36%11.99M	-52.92%5.7M	-76.38%19.91M	-84.40%5.11M	-131.19%-5.6M
Income tax
Earnings from equity interest net of tax
Net income	97.23%23.64M	251.02%20M	114.26%42.67M	156.51%13.1M	312.25%11.88M	44.36%11.99M	-52.92%5.7M	-76.38%19.91M	-84.40%5.11M	-131.19%-5.6M
Net Income continuous operations	97.23%23.64M	251.02%20M	114.26%42.67M	156.51%13.1M	312.25%11.88M	44.36%11.99M	-52.92%5.7M	-76.38%19.91M	-84.40%5.11M	-131.19%-5.6M
Minority interest income
Net income attributable to the parent company	97.16%23.63M	251.02%20M	114.26%42.67M	156.51%13.1M	312.25%11.88M	44.36%11.99M	-52.92%5.7M	-76.38%19.91M	-84.40%5.11M	-131.19%-5.6M
Preferred stock dividends	8K
Other preferred stock dividend
Net income attributable to common stockholders	97.10%23.62M	251.02%20M	114.26%42.67M	156.51%13.1M	312.25%11.88M	44.36%11.99M	-52.92%5.7M	-76.38%19.91M	-84.40%5.11M	-131.19%-5.6M
Basic earnings per share	63.64%2.16	187.50%0.92	96.55%2.28	120.00%0.66	300.00%0.64	175.00%1.32	-54.29%0.32	-77.17%1.16	-84.69%0.3	-130.19%-0.32
Diluted earnings per share	63.64%2.16	187.50%0.92	96.55%2.28	120.00%0.66	300.00%0.64	175.00%1.32	-54.29%0.32	-77.17%1.16	-84.69%0.3	-130.19%-0.32
Dividend per share	10.00%0.495	17.86%0.495	16.04%1.845	22.22%0.495	18.52%0.48	15.38%0.45	7.69%0.42	1.92%1.59	3.85%0.405	3.85%0.405
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall