Cashu Markets
Cashu
Markets
GC

Gladstone Capital

GLAD
NASDAQFinancials

Income Statement

Total Revenue$95.36M
Gross Profit$74.25M
Operating Income$68.73M
EBITDA$122.91M
EBIT$122.91M
Pre-tax Income$36.89M
Net Income$101.48M

Balance Sheet

Net Cash$29.15M
Cash Equivalent$2.71M
Total Debt$332.72M
Net Debt$303.57M
Book Value$461.55M
Net Cash Per Share1.29
Book Value Per Share21.08

Key Ratios

Return on Equity (ROE)+19.79%
Return on Assets (ROA)+11.66%
Return on Invested Capital (ROI)+11.79%
Net Profit Margin+98.03%
Current Ratio1.27
Quick Ratio1.27
Long-Term Debt / Equity0.68
Cashu Markets
Cashu
Markets

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Cashu Markets
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