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  • GLADSTONE CAPITAL CORP Financial Overview

  • Income Statement: GLAD

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 45.72 M 36.69 M 9.04 M 19.77%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div -21.26 M 14.95 M -36.21 M 170.32%
    Operating Income 26.55 M 22.26 M 4.29 M 16.17%
  • Cash Flow: GLAD

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 75.39 M 127.58 M -52.19 M -69.23%
    Net Cash Flow - Investing -2.48 M 2.48 M -4.97 M 200.02%
    Net Cash Flow/Operating Activities -80.22 M -116.98 M 36.77 M -45.83%
  • Balance Sheet: GLAD

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 434.87 M 376.96 M 57.91 M 13.32%
    Total Liabilities 153.95 M 146.77 M 7.18 M 4.66%
    Shareholders Equity 280.92 M 230.19 M 50.73 M 18.06%
  • Key Ratios / Statistics: GLAD

    • Valuation

      Price/Earnings (TTM) -5.02
      Price/Sales (TTM) 3.49
      Price/Book (MRQ) 0.61
      Price/Cash Flow (TTM) 2.38
    • Profitability

      Gross Margin
      Operating Margin 58.07
      Profit Margin -46.50
    • Dividends

      Dividend Paid (TTM) 0.07
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -11.47
      Return on Assets (TTM) -1.93
      Return on Investments (TTM) -3.69