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GLADSTONE LD Term Pref Shs
Previous close
$25.05
Day range
$24.71 - $24.96
Year range
$23.32 - $25.05
Market cap
436.03M USD
Avg Volume
5.16K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 22.60M | -3.87% |
Operating expense | 10.14M | -9.90% |
Net income | 6.00K | -99.81% |
Net profit margin | 0.03 | -99.78% |
Earnings per share | -0.11 | -27.47% |
EBITDA | 17.17M | -7.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.99M | -46.29% |
Total assets | 1.32B | -6.27% |
Total liabilities | 626.73M | -7.10% |
Total equity | 691.20M | — |
Shares outstanding | 36.18M | — |
Price to book | 1.30 | — |
Return on assets | 1.69% | — |
Return on capital | 1.73% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 6.00K | -99.81% |
Cash from operations | -1.37M | -1,808.75% |
Cash from investing | -1.64M | 60.86% |
Cash from financing | -33.54M | -76.32% |
Net change in cash | -36.54M | -58.01% |
Free cash flow | 17.43M | 135.42% |
About
Founded
1997
Website
Employees
69
