KPIs & Operating Metrics(New)
Average Net AssetsAverage Net Assets AnnualBreakdown Of AssetsContractual ObligationsDividend Income DisaggregatedDividend Income Disaggregated AnnualFair Value, As A Percent Of Cost %Fair Value, As A Percent Of Cost Annual %Interest Income DisaggregatedInterest Income Disaggregated AnnualInvestment Income By CategoryInvestment Income By Category AnnualInvestment Income Mix By Category %Investment Income Mix By Category Annual %Investments By Industry Classification At Fair ValueInvestments By Industry Classification At Fair Value AnnualInvestments By Security Type At Fair ValueInvestments By Security Type At Fair Value AnnualInvestments By Us Geographic Regions At Fair ValueInvestments By Us Geographic Regions At Fair Value AnnualNet Assets At End Of PeriodNet Assets At End Of Year AnnualOpexOpex As A % Of RevenueProfitabilityProfitability %Profitability AnnualProfitability Annual %Ratio Of Net Expenses To Average Net Assets – Annualized %Ratio Of Net Expenses To Average Net Assets – Annualized Annual %Ratio Of Net Investment Income To Average Net Assets – Annualized %Ratio Of Net Investment Income To Average Net Assets – Annualized Annual %Success Fee Income DisaggregatedSuccess Fee Income Disaggregated AnnualTotal Investments, At Fair ValueTotal Investments, At Fair Value Annual
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLoans - AdjustmentsLoans - GrossLong-Term Deferred TaxLong-Term InvestmentsMoney Market InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in Working CapitalDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Equity Issued and RepurchasedNet IncomeOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
EBIT Margin (QoQ)EBIT Margin Growth (1y)EBIT Margin Growth (3y)EBIT Margin Growth (5y)EBITDA Margin (QoQ)EBITDA Margin Growth (1y)EBITDA Margin Growth (3y)EBITDA Margin Growth (5y)EBT Margin (QoQ)EBT Margin Growth (1y)EBT Margin Growth (3y)EBT Margin Growth (5y)Enterprise Value (QoQ)Enterprise Value Growth (1y)Enterprise Value Growth (3y)Enterprise Value Growth (5y)FCF Margin (QoQ)FCF Margin Growth (1y)FCF Margin Growth (3y)FCF Margin Growth (5y)FCF Payout Ratio (QoQ)FCF Payout Ratio Growth (1y)FCF Payout Ratio Growth (3y)FCF Payout Ratio Growth (5y)Gross Margin Growth (1y)Net Margin (QoQ)Net Margin Growth (1y)Net Margin Growth (3y)Net Margin Growth (5y)Operating Margin (QoQ)Operating Margin Growth (1y)Operating Margin Growth (3y)Operating Margin Growth (5y)Return on Assets (QoQ)Return on Assets Growth (1y)Return on Assets Growth (3y)Return on Assets Growth (5y)Return on Capital Employed Growth (1y)Return on Capital Employed Growth (3y)Return on Capital Employed Growth (5y)Return on Equity (QoQ)Return on Equity Growth (1y)Return on Equity Growth (3y)Return on Equity Growth (5y)Return on Sales (QoQ)Return on Sales Growth (1y)Return on Sales Growth (3y)Return on Sales Growth (5y)
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeFinancial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest Expense - DebtInterest Expense - OthersInterest Income - Debt SecuritiesInterest Income - NetInterest Income - TotalInterest income - InvestmentsInvestment Gain (Loss)Investment IncomeMortgage BankingNet Income towards Common StockholdersNon Operating IncomeNon Operating Investment IncomeNon-Interest IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeOther Operating ExpensesPreferred Dividend PaymentsProfit After TaxResearch & DevelopmentRestructuring CostsRevenueSelling, General & AdministrativeShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTrading IncomeWages, Salaries and Other
Others
Amortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Gross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - AccuredReceivables - AffiliatesReceivables - NetReceivables - OtherRevenue (Gross)Shares Outstanding
Gladstone Capital (GLAD) Investment Gain (Loss) (2016 - 2018)
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Historic Investment Gain (Loss) for Gladstone Capital (GLAD) over the last 6 years, with Q4 2018 value amounting to -$9.7 million.
Peer Comparison
Historic Data
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