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GLADSTONE LD Term Pref Shs
Previous close
$24.15
Year range
$23.32 - $24.57
Market cap
493.50M USD
Avg Volume
2.49K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 20.17M | -4.76% |
Operating expense | 9.96M | -4.98% |
Net income | 13.57M | 675.26% |
Net profit margin | 67.27 | 714.41% |
Earnings per share | 0.21 | 275.00% |
EBITDA | 16.46M | -0.29% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 59.93M | 30.03% |
Total assets | 1.36B | -4.41% |
Total liabilities | 640.19M | -7.43% |
Total equity | 723.32M | — |
Shares outstanding | 35.84M | — |
Price to book | 1.20 | — |
Return on assets | 1.30% | — |
Return on capital | 1.33% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 13.57M | 675.26% |
Cash from operations | 3.42M | -27.45% |
Cash from investing | 62.52M | 2,172.91% |
Cash from financing | -32.96M | -36.68% |
Net change in cash | 32.98M | 247.16% |
Free cash flow | 7.42M | 304.40% |
About
Founded
1997
Website
Employees
69