• GLADSTONE CAPITAL CORP Financial Overview

  • Income Statement: GLAD

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 36.69 M 26.90 M 9.79 M 26.68%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 14.95 M 24.43 M -9.48 M -63.39%
    Operating Income 22.26 M 20.79 M 1.47 M 6.59%
  • Cash Flow: GLAD

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 127.58 M -7.20 M 134.77 M 105.64%
    Net Cash Flow - Investing 2.48 M -189,943.00 2.67 M 107.65%
    Net Cash Flow/Operating Activities -116.98 M 7.24 M -124.22 M 106.19%
  • Balance Sheet: GLAD

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 376.96 M 236.03 M 140.93 M 37.39%
    Total Liabilities 146.77 M 53.21 M 93.56 M 63.74%
    Shareholders Equity 230.19 M 182.82 M 47.37 M 20.58%
  • Key Ratios / Statistics: GLAD

    • Valuation

      Price/Earnings (TTM) 20.25
      Price/Sales (TTM) 6.11
      Price/Book (MRQ) 1.06
      Price/Cash Flow (TTM) 1.84
    • Profitability

      Gross Margin
      Operating Margin 60.68
      Profit Margin 40.76
    • Dividends

      Dividend Paid (TTM) 1.68
      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) 5.54
      Return on Assets (TTM) -0.08
      Return on Investments (TTM) 6.53