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GLADSTONE LD Term Pref Shs
Previous close
$24.82
Day range
$24.74 - $24.87
Year range
$23.90 - $25.06
Market cap
398.94M USD
Avg Volume
3.43K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 21.18M | -13.47% |
Operating expense | 9.89M | -17.73% |
Net income | 540.00K | -70.31% |
Net profit margin | 2.55 | -65.68% |
Earnings per share | -0.15 | -25.00% |
EBITDA | 18.20M | -4.86% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.91M | -0.12% |
Total assets | 1.31B | -5.42% |
Total liabilities | 625.01M | -6.39% |
Total equity | 687.18M | — |
Shares outstanding | 36.18M | — |
Price to book | 1.31 | — |
Return on assets | 1.40% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
(USD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 540.00K | -70.31% |
Cash from operations | 11.58M | -33.53% |
Cash from investing | 3.27M | 221.89% |
Cash from financing | -9.79M | 53.94% |
Net change in cash | 5.06M | 177.77% |
Free cash flow | 11.66M | -9.21% |
About
Founded
1997
Website
Employees
72