글래드스톤캐피탈 GLAD(GLADSTONE CAPITAL CORP) | 재무제표

글래드스톤캐피탈

GLAD

NASDAQ

21.12

-0.33 (-1.54%) 25.12/15, USD

5명의 관심

최근 실적발표 25. 11/17

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
매출액	89	89	93	95	97	97	94	90	86	79	70	66	63	62	61	57	54	52	50	49	48	48	49	50	50	49	48	47	46	45	42	40	39	38	38	39	39	40	40	39	38
매출원가	16	17	19	21	22	22	20	19	19	17	15	15	13	13	13	11	11	11	10	9	8	7	8	10	10	9	10	9	9	9	8	7	6	6	7	8	8	8	8	8	8
매출총이익	73	72	74	74	75	75	74	71	68	62	54	51	50	49	48	46	42	41	40	40	40	41	41	41	40	39	38	38	36	36	35	33	33	32	31	31	31	32	32	31	30
판매관리비	5	5	5	6	5	5	5	4	4	4	4	4	4	4	4	3	3	3	3	4	4	3	3	3	3	3	3	3	3	3	3	3	3	3	3	4	4	4	3	3	3
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	67	67	69	69	70	70	69	67	63	58	51	48	46	45	45	42	39	38	37	37	37	37	38	37	37	36	35	34	33	32	32	31	30	29	28	28	28	28	29	28	27
EBITDA	77	95	107	123	116	98	91	78	64	54	34	28	33	60	83	96	96	73	69	20	8	3	-4	33	28	12	15	14	25	39	33	27	20	35	34	24	14	-11	-13	3	12
영업외이익	10	28	39	54	47	28	22	11	0.12	-4	-17	-20	-14	15	39	54	57	35	32	-17	-29	-34	-41	-4	-9	-24	-20	-20	-9	7	1.28	-3	-9	6	6	-4	-13	-39	-41	-24	-14
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	57	75	87	101	95	76	69	57	43	35	17	14	20	48	71	84	84	62	59	10	-2	-7	-13	24	20	5	8	8	19	34	28	23	17	32	32	21	11	-14	-16	-0.55	8

재무상태표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
현금성자산	32	15	3	2	2	1.25	5	2	1.40	2	9	6	2	0.94	2	1.45	0.85	1.47	5	2	2	2	2	2	16	0.27	2	0.40	2	3	2	5	5	7	5	6	7	5	6	14	4
투자자산	859	751	763	799	796	758	792	750	705	715	679	622	650	586	538	577	558	506	493	452	450	447	398	429	403	408	388	431	390	405	402	392	352	346	314	288	322	308	293	300	366
매출채권등	5	2	2	3	3	6	3	4	3	4	6	4	3	3	2	4	3	2	3	2	2	5	0.95	3	3	2	2	2	3	3	3	7	3	3	2	3	2	2	0.71	3	1.19
재고자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	11	12	9	11	11	10	12	11	10	9	6	8	6	7	7	6	5	5	4	3	4	4	5	5	5	5	5	5	5	5	5	5	5	6	8	8	5	10	11	11	11
자산총계	908	780	777	816	812	775	812	767	719	730	700	640	661	597	548	587	567	515	504	459	459	458	406	439	426	415	396	438	400	415	412	410	366	361	329	305	336	326	311	328	382
매입채무등	5	4	4	5	6	6	6	5	5	4	4	4	3	2	4	3	3	3	3	3	2	2	0.94	2	2	2	2	2	2	3	2	2	2	0.95	0.95	2	3	2	2	2	2
차입금	398	282	280	316	325	320	371	338	301	362	350	306	339	277	215	251	237	209	228	208	222	227	186	184	123	115	108	158	110	117	128	131	93	82	54	28	71	73	57	58	127
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
예수부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	4	5	3	5	3	5	3	6	5	6	3	5	3	5	4	10	8	10	3	1.49	2	2	2	2	52	52	51	51	51	51	51	51	51	61	61	61	61	65	67	72	62
부채총계	406	291	287	325	334	330	380	349	311	372	358	315	345	284	223	264	248	222	233	212	225	231	188	188	177	169	162	211	162	170	180	184	146	144	116	91	134	140	126	132	191
자본금+ 자본잉여금	502	494	495	494	492	481	482	482	482	433	420	406	395	391	392	393	392	407	402	410	367	413	422	390	384	371	366	363	380	362	355	353	408	347	344	344	327	328	323	323	307
이익잉여금	-20	-20	-17	-14	-21	-42	-51	-64	-73	-75	-78	-82	-80	-78	-67	-69	-74	-100	-112	-127	-133	-139	-147	-113	-109	-109	-112	-116	-106	-68	-68	-69	-129	-70	-70	-70	-67	-64	-59	-54	-72
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15	-20	-36	0	-48	-57	-26	-26	-16	-19	-20	-37	-49	-55	-58	-59	-60	-61	-61	-60	-78	-79	-73	-44
자본총계	482	474	478	480	471	439	431	418	409	358	342	324	315	313	325	324	318	292	271	247	234	227	218	251	249	246	235	227	237	245	232	226	220	217	213	213	201	186	185	196	191
주식수(만주)	2,266	2,232	2,232	2,231	2,178	2,175	2,175	2,175	1,865	1,884	1,830	1,760	1,717	1,715	1,715	1,715	1,661	1,688	1,638	1,604	1,552	1,559	1,557	1,525	1,463	1,474	1,431	1,425	1,355	1,356	1,335	1,326	1,274	1,278	1,275	1,238	1,160	1,168	1,170	1,134	1,053

현금흐름표 * 단위 : 백만달러(USD)

	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30	16.03/31	15.12/31	15.09/30
영업활동	-5	85	119	53	3	32	-44	-72	-11	-92	-126	-36	-76	-40	28	-32	-14	16	-30	-10	-46	-45	-21	28	9	3	24	-24	-18	-21	-56	-81	-13	-6	7	25	60	30	59	34	-74
투자활동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재무활동	36	-71	-122	-53	-2	-32	40	67	10	92	134	41	78	40	-32	32	12	-17	34	9	33	47	21	-27	4	-6	-25	20	15	16	52	80	12	8	-8	-33	-58	-33	-58	-26	72
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	30	14	-3	0.28	0.90	-0.54	-4	-5	-0.71	0.84	7	5	1.26	-0.52	-3	-0.11	-2	-1.02	3	-0.25	-13	2	-0.06	1.40	14	-2	-0.31	-4	-3	-5	-3	-1.46	-1.29	2	-0.79	-8	2	-3	0.28	7	-3
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
잉여현금	-5	85	119	53	3	32	-44	-72	-11	-92	-126	-36	-76	-40	28	-32	-14	16	-30	-10	-46	-45	-21	28	9	3	24	-24	-18	-21	-56	-81	-13	-6	7	25	60	30	59	34	-74

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data from Quandl and Sharadar

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손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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