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$43.95M

Net Income$101.48M

Net Cash$2.16M

Cash Equivalent$2.71M

Total Debt$332.72M

Net Debt$330.56M

Book Value$461.55M

Net Cash Per Share0.10

Book Value Per Share21.08

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