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Gladstone Capital (GLAD)
NASDAQ:GLAD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 144.76M | $ 120.26M | $ 65.83M | $ 33.03M | $ 97.55M |
| Gross Profit | $ 126.33M | $ 98.55M | $ 44.98M | $ 20.06M | $ 86.04M |
| Operating Income | $ 80.39M | $ 94.72M | $ 42.67M | $ 19.91M | $ 84.30M |
| EBITDA | $ 122.28M | $ 94.72M | $ 42.67M | $ 19.91M | $ 84.30M |
| Net Income | $ 58.11M | $ 94.72M | $ 42.67M | $ 19.91M | $ 84.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.37M | $ 2.17M | $ 1.31M | $ 2.01M | $ 671.00K |
| Total Assets | $ 907.60M | $ 812.47M | $ 719.50M | $ 660.97M | $ 566.50M |
| Total Debt | $ 397.86M | $ 324.61M | $ 300.91M | $ 339.41M | $ 237.11M |
| Net Debt | $ 365.49M | $ 322.44M | $ 299.61M | $ 337.40M | $ 236.44M |
| Total Liabilities | $ 425.56M | $ 333.73M | $ 310.80M | $ 345.48M | $ 248.06M |
| Stockholders' Equity | $ 482.04M | $ 478.74M | $ 408.69M | $ 315.49M | $ 318.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 43.63M | $ 3.24M | $ -10.86M | $ -76.40M | $ -14.06M |
| Operating Cash Flow | $ 43.63M | $ 3.24M | $ -10.86M | $ -76.40M | $ -14.06M |
| Investing Cash Flow | $ -49.12M | $ 0.00 | $ 0.00 | $ -259.05M | $ -165.99M |
| Financing Cash Flow | $ 35.55M | $ -2.34M | $ 10.15M | $ 77.66M | $ 12.44M |