Gladstone Capital financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$20.40M | $23.95M | $26.90M | $36.69M | $45.73M | $42.62M | $35.54M | $35.21M | $40.32M | $36.15M | $36.59M | $38.06M | $39.11M | $39.23M | $45.58M | $50.04M | $47.96M | $53.79M | $63.15M | $86.43M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
75.54% | 82.07% | 84.88% | 81.10% | 79.54% | 74.52% | 66.52% | 63.92% | 67.34% | 70.60% | 69.92% | 70.29% | 70.51% | 75.83% | 72.54% | 74.09% | 76.41% | 72.47% | 73.51% | 73.35% | 0.00% |
| EPS | Earnings Per Share |
|
$1.51 | $1.67 | $1.69 | $1.35 | $1.00 | $0.84 | $0.88 | $0.91 | $0.88 | $0.87 | $0.84 | $0.84 | $0.84 | $0.85 | $0.84 | $0.81 | $0.79 | $0.94 | $1.10 | $0.00 | |
| Div. | Dividends |
|
$1.37 | $1.52 | $1.64 | $1.68 | $1.68 | $1.26 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.84 | $0.81 | $0.78 | $0.80 | $0.94 | $0.00 |
| PR % | Payout Ratio % |
|
99.28% | 100.66% | 98.20% | 99.41% | 124.44% | 126.00% | 100.00% | 95.45% | 92.31% | 95.45% | 96.55% | 100.00% | 100.00% | 100.00% | 98.82% | 100.00% | 100.00% | 98.73% | 85.11% | 85.45% | 0 |
| Sha. | Shares |
|
0m | 11.28m | 11.31m | 12.31m | 17.64m | 21.09m | 21.09m | 21.04m | 21.04m | 21m | 21m | 21m | 23.43m | 25.52m | 26.63m | 28.5m | 30.49m | 32.45m | 33.65m | 35.13m | 43.51m |
| OCF | Operating Cash Flow |
|
$-82.73M | $-61.53M | $7.24M | $-116.98M | $-80.22M | $95.52M | $86.50M | $-68.37M | $26.20M | $32.14M | $0.47M | $-74.48M | $60.02M | $-13.03M | $-17.80M | $9.26M | $-46.09M | $-14.06M | $-76.40M | $-10.86M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-8.19 | $-5.45 | $0.64 | $-8.88 | $-4.07 | $4.53 | $4.11 | $-3.25 | $1.25 | $1.53 | $0.02 | $-3.54 | $2.59 | $-0.51 | $-0.66 | $0.32 | $-1.48 | $-0.42 | $-2.22 | $-0.29 | $0.00 |