Gladstone Capital Corporation 7.75% Notes due 2028
Symbol
GLADZ
Price
$25.4538
Market Cap
$642,876,420
Exchange
NASDAQ
Sector
Financial Services
Industry
Investment - Banking & Investment Services
Dividend Yield
7.60%
Ex-Dividend Date
05-15-2025
Financial Info
| 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20,557,000 | $17,969,000 | $29,004,000 | $26,165,000 | $23,483,000 | $23,465,000 | $25,778,000 | $20,989,000 | $28,866,000 | $15,848,000 | $5,635,000 | $17,493,000 | $29,347,000 | $14,251,000 | $20,197,000 | $11,796,000 | $12,882,000 | $12,579,000 | $11,729,000 | $11,492,000 |
| Gross Profit | $20,557,000 | $3,422,000 | $25,689,000 | $20,034,000 | $18,382,000 | $17,381,000 | $21,262,000 | $15,986,000 | $23,889,000 | $12,011,000 | $2,719,000 | $12,744,000 | $26,284,000 | $10,495,000 | $17,050,000 | $8,868,000 | $12,882,000 | $12,579,000 | $11,729,000 | $11,492,000 |
| Operating Expenses | $1,564,000 | $18,237,000 | $582,999 | $5,816,000 | $2,241,000 | $4,535,000 | $4,981,000 | $3,285,000 | $8,589,000 | $6,716,999 | $15,947,000 | $5,663,000 | $768,000 | $21,739,000 | $-4,261,000 | $-15,591,000 | $2,407,000 | $461,999 | $6,075,000 | $36,322,000 |
| EBITDA | $0 | $-51,952,000 | $6,751,000 | $12,863,000 | $8,067,000 | $2,113,000 | $208,000 | $0 | $0 | $-11,867,001 | $-2,163,000 | $0 | $0 | $36,100,000 | $0 | $0 | $0 | $1,337,000 | $6,027,000 | $-37,267,000 |
| Income Before Tax | $0 | $-62,785,000 | $19,056,000 | $23,640,000 | $20,001,000 | $13,100,000 | $11,884,000 | $11,986,000 | $5,698,000 | $5,107,000 | $-5,599,000 | $8,303,000 | $12,103,000 | $32,743,000 | $17,954,000 | $21,299,000 | $12,303,000 | $10,247,000 | $14,957,000 | $-27,775,000 |
| Net Income | $0 | $-62,697,000 | $19,056,000 | $23,640,000 | $20,001,000 | $13,100,000 | $11,884,000 | $11,986,000 | $5,698,000 | $5,107,000 | $-5,599,000 | $8,303,000 | $12,103,000 | $32,743,000 | $17,954,000 | $21,299,000 | $12,303,000 | $10,247,000 | $14,957,000 | $-27,775,000 |
| Operating Income | $18,993,000 | $-80,381,000 | $18,355,000 | $29,813,000 | $25,462,000 | $19,221,000 | $17,842,000 | $17,276,000 | $10,705,000 | $9,222,000 | $-2,163,000 | $11,597,000 | $15,399,000 | $36,100,000 | $21,311,000 | $24,459,000 | $9,266,000 | $8,910,000 | $8,930,000 | $9,492,000 |
| EPS | $0 | $-0.65 | $0.88 | $1.09 | $0.92 | $0.66 | $0.63 | $0.65 | $0.32 | $0.3 | $-0.33 | $0.48 | $0.71 | $1.91 | $1.06 | $0.65 | $0.77 | $0.65 | $0.96 | $-1.78 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
05.15.2025 | $0.48438 | 1.90% | 06.02.2025 |
02.14.2025 | $0.48438 | 1.89% | 03.03.2025 |
11.15.2024 | $0.48438 | 1.89% | 12.02.2024 |
08.15.2024 | $0.48438 | 1.89% | 09.02.2024 |
05.14.2024 | $0.48438 | 1.90% | 06.03.2024 |
02.14.2024 | $0.48438 | 1.91% | 03.01.2024 |
11.14.2023 | $0.55972 | 2.23% | 12.01.2023 |