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TelegramGladstone Capital Corporation Income Statement 2020-2011 | GLAD
Brief overview of financial performance at Gladstone Capital Corporation
The conclusions below are based on five years of reported results. Revenue reported by Gladstone Capital Corporation was 38.1 million dollars at the beginning of the period and 8.4 million dollars at the end. The total change was −77.9%, with a CAGR of approximately −26.1%. The decline points to a contraction in the scale of the business.
The net financial result changed from $8.5 million to −$1.9 million. The business lost profitability by the end of the period.
The five-year change in capitalization reached +24.4%: from 182 million dollars to 227 million dollars. Capitalization rose despite deteriorating fundamentals.
Overall conclusion
The financial profile remains mixed, with strengths and risks moving in different directions. The weaker side of the profile includes a weaker final result and weak sales momentum. Further direction will depend on top-line growth, operating profitability, and net income.
Annual Income Statement Gladstone Capital Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
227 M | 291 M | 248 M | 249 M | 183 M | 182 M | 192 M | 186 M | 184 M | 168 M |
Shares |
31 M | 29.3 M | 27.1 M | 25.5 M | 23.2 M | 21.1 M | 21 M | 21 M | 21 M | 21 M |
Net Income |
-1.87 M | 19.9 M | 18.6 M | 17.2 M | 11.4 M | 8.48 M | 11.2 M | 32.2 M | -8.01 M | -21.1 M |
Revenue |
8.4 M | 50 M | 45.6 M | 39.2 M | 39.1 M | 38.1 M | 36.6 M | 36.2 M | 40.3 M | 35.2 M |
EBITDA |
- | 15.2 M | 14.2 M | 12.9 M | 3.25 M | -732 K | 5.39 M | 46 M | -35.1 M | -60.6 M |
Operating Expenses |
- | -4.17 M | -3.93 M | -3 M | -732 K | -1.39 M | 3.63 M | 2.25 M | 2.84 M | 530 K |
General and Administrative Expenses |
7.9 M | 1.19 M | 1.09 M | 1.12 M | 1.35 M | 1.19 M | 1.09 M | 1.03 M | 1.39 M | 1.17 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Gladstone Capital Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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