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GLADSTONE LD Term Pref Shs
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.67M | -17.35% |
Operating expense | 9.75M | -2.06% |
Net income | 15.11M | 11.36% |
Net profit margin | 90.64 | 34.74% |
Earnings per share | 0.25 | 19.05% |
EBITDA | 15.41M | -6.36% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 49.23M | -17.85% |
Total assets | 1.28B | -6.00% |
Total liabilities | 591.86M | -7.55% |
Total equity | 689.88M | — |
Shares outstanding | 36.18M | — |
Price to book | 1.30 | — |
Return on assets | 0.72% | — |
Return on capital | 0.74% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 15.11M | 11.36% |
Cash from operations | 4.47M | 30.61% |
Cash from investing | 60.22M | -3.68% |
Cash from financing | -40.04M | -21.50% |
Net change in cash | 24.64M | -25.29% |
Free cash flow | 8.38M | 12.90% |
Previous close
$24.79
Day range
$24.76 - $24.78
Year range
$24.00 - $25.06
Market cap
354.97M USD
Avg Volume
4.91K
P/E ratio
-
Dividend yield
-
About
Founded
1997
Website
Employees
72
