Gladstone Capital Corporation 7.75% Notes due 2028
Rachunek Zysków i Strat
| index |
0 |
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3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Rok finansowy |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
2025 |
2025 |
| Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
| Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
2025-03-31 |
| Przychód (mln) |
9 |
9 |
10 |
10 |
10 |
9 |
10 |
10 |
10 |
9 |
10 |
11 |
11 |
11 |
12 |
11 |
12 |
13 |
13 |
13 |
12 |
11 |
12 |
13 |
13 |
12 |
20 |
14 |
29 |
17 |
6 |
16 |
29 |
21 |
26 |
23 |
23 |
26 |
29 |
18 |
21 |
20 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
15.3% |
2.5% |
-0.92% |
-4.17% |
-0.85% |
-7.01% |
-2.15% |
11.1% |
8.9% |
26.1% |
28.5% |
3.9% |
9.7% |
13.0% |
4.1% |
13.0% |
2.1% |
-8.23% |
-8.98% |
-1.09% |
5.9% |
2.6% |
72.2% |
13.3% |
127.8% |
48.3% |
-72.10% |
11.2% |
-1.64% |
20.0% |
357.5% |
48.1% |
-18.65% |
24.7% |
12.5% |
-23.42% |
-12.46% |
-21.89% |
| Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
75.2% |
84.4% |
73.6% |
89.6% |
72.9% |
48.3% |
75.8% |
82.8% |
76.2% |
82.5% |
74.1% |
78.3% |
76.6% |
88.6% |
19.0% |
100.0% |
75.4% |
| Koszty i Wydatki (mln) |
6 |
3 |
4 |
12 |
17 |
14 |
2 |
13 |
7 |
2 |
1 |
3 |
1 |
1 |
2 |
19 |
13 |
0 |
1 |
4 |
9 |
36 |
6 |
0 |
2 |
-13 |
-1 |
-22 |
14 |
6 |
8 |
7 |
18 |
4 |
8 |
4 |
-2 |
-4 |
4 |
33 |
2 |
10 |
| EBIT (mln) |
6 |
6 |
7 |
8 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
9 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
24 |
21 |
36 |
15 |
12 |
-2 |
9 |
11 |
17 |
18 |
19 |
25 |
30 |
18 |
-80 |
19 |
10 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.8% |
13.3% |
-4.11% |
-10.34% |
3.5% |
5.8% |
10.6% |
11.5% |
10.9% |
13.8% |
12.9% |
7.2% |
14.4% |
11.7% |
10.0% |
12.5% |
4.1% |
3.0% |
-5.21% |
-5.91% |
-0.62% |
157.7% |
138.6% |
305.2% |
66.2% |
-52.59% |
-110.15% |
-74.45% |
-30.48% |
49.0% |
924.9% |
108.4% |
137.9% |
72.6% |
2.9% |
-518.19% |
-25.41% |
-66.08% |
| EBIT (%) |
65.3% |
65.6% |
72.0% |
77.2% |
67.9% |
72.5% |
69.7% |
72.2% |
70.8% |
82.4% |
78.8% |
72.5% |
72.1% |
74.4% |
69.2% |
74.8% |
75.2% |
73.6% |
73.1% |
74.5% |
76.7% |
82.6% |
76.1% |
70.8% |
71.9% |
207.3% |
105.5% |
253.3% |
52.5% |
66.3% |
-38.39% |
58.2% |
37.1% |
82.3% |
69.2% |
81.9% |
108.4% |
113.9% |
63.3% |
-447.33% |
92.4% |
49.5% |
| Przychody fiansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
1 |
86 |
0 |
21 |
| Koszty finansowe (mln) |
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 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
5 |
6 |
6 |
5 |
0 |
6 |
11 |
5 |
5 |
| Amortyzacja (mln) |
-6 |
-6 |
-7 |
-8 |
-7 |
-7 |
-7 |
-7 |
-7 |
-7 |
-8 |
-8 |
-8 |
-8 |
-9 |
-8 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
-10 |
-10 |
-10 |
-12 |
-12 |
-10 |
-12 |
-14 |
-15 |
-18 |
-17 |
-17 |
-17 |
-18 |
53 |
0 |
0 |
| EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
14 |
-6 |
-3 |
-1 |
-2 |
-1 |
1 |
4 |
-18 |
-4 |
0 |
-1 |
5 |
-9 |
-37 |
6 |
1 |
0 |
0 |
0 |
36 |
0 |
0 |
-2 |
-12 |
0 |
0 |
0 |
2 |
8 |
13 |
7 |
-52 |
0 |
15 |
| EBITDA(%) |
-61.53% |
37.9% |
-38.69% |
-123.32% |
-154.39% |
-137.38% |
-13.62% |
140.1% |
-61.65% |
-29.49% |
-14.77% |
-22.22% |
-6.19% |
9.5% |
28.5% |
-162.81% |
-106.37% |
0.9% |
-4.38% |
-32.07% |
-70.94% |
-324.29% |
51.4% |
10.6% |
23.6% |
207.3% |
105.5% |
253.3% |
52.5% |
66.3% |
-38.39% |
58.2% |
37.1% |
82.3% |
69.2% |
81.9% |
108.4% |
113.9% |
23.3% |
-289.12% |
0.0% |
74.0% |
| NOPLAT (mln) |
0 |
10 |
3 |
-5 |
-9 |
-6 |
6 |
21 |
1 |
5 |
6 |
5 |
7 |
9 |
12 |
-10 |
-4 |
9 |
9 |
5 |
1 |
-28 |
15 |
10 |
12 |
21 |
18 |
33 |
12 |
8 |
-6 |
5 |
6 |
12 |
12 |
13 |
20 |
24 |
19 |
-63 |
0 |
10 |
| Podatek (mln) |
-5 |
3 |
-4 |
-13 |
-16 |
-13 |
-1 |
14 |
-6 |
-3 |
-1 |
-2 |
-1 |
1 |
4 |
-18 |
-13 |
0 |
-1 |
-4 |
-9 |
-37 |
6 |
1 |
3 |
10 |
10 |
10 |
12 |
12 |
10 |
12 |
14 |
15 |
18 |
17 |
17 |
17 |
0 |
-53 |
0 |
0 |
| Zysk Netto (mln) |
0 |
10 |
3 |
-5 |
-9 |
-6 |
6 |
21 |
1 |
5 |
6 |
5 |
7 |
9 |
12 |
-10 |
-4 |
9 |
9 |
5 |
1 |
-28 |
15 |
10 |
12 |
21 |
18 |
33 |
12 |
8 |
-6 |
5 |
6 |
12 |
12 |
13 |
20 |
24 |
19 |
-63 |
0 |
10 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2729.61% |
-164.34% |
66.8% |
540.7% |
110.5% |
175.8% |
11.7% |
-73.69% |
681.7% |
99.8% |
96.2% |
-281.98% |
-151.79% |
0.3% |
-26.77% |
154.4% |
118.8% |
-397.70% |
68.9% |
90.1% |
1662.6% |
176.7% |
20.0% |
219.5% |
-1.63% |
-61.02% |
-131.19% |
-84.40% |
-52.92% |
44.4% |
312.3% |
156.5% |
251.0% |
97.2% |
60.4% |
-578.60% |
-100.00% |
-57.86% |
| Zysk netto (%) |
3.8% |
103.5% |
33.3% |
-46.16% |
-86.52% |
-64.92% |
56.0% |
212.3% |
9.2% |
53.0% |
64.0% |
50.3% |
65.9% |
83.9% |
97.7% |
-88.03% |
-31.14% |
74.5% |
68.7% |
42.4% |
5.7% |
-241.69% |
127.5% |
81.5% |
95.5% |
180.6% |
88.9% |
229.8% |
41.2% |
47.5% |
-99.36% |
32.2% |
19.7% |
57.1% |
46.1% |
55.8% |
85.2% |
90.3% |
65.7% |
-348.92% |
0.0% |
48.7% |
| EPS |
0.0315 |
0.91 |
0.31 |
-0.44 |
-0.77 |
-0.52 |
0.47 |
1.78 |
0.0739 |
0.36 |
0.48 |
0.42 |
0.54 |
0.7 |
0.89 |
-0.71 |
-0.26 |
0.65 |
0.6 |
0.35 |
0.0458 |
-1.78 |
0.96 |
0.65 |
0.77 |
0.65 |
1.06 |
1.91 |
0.71 |
0.48 |
-0.33 |
0.3 |
0.32 |
0.65 |
0.63 |
0.66 |
0.92 |
1.09 |
0.88 |
-0.65 |
0.0 |
0.39 |
| EPS (rozwodnione) |
0.0315 |
0.91 |
0.31 |
-0.44 |
-0.77 |
-0.52 |
0.47 |
1.78 |
0.0739 |
0.36 |
0.48 |
0.42 |
0.54 |
0.7 |
0.89 |
-0.71 |
-0.26 |
0.65 |
0.6 |
0.35 |
0.0458 |
-1.78 |
0.96 |
0.65 |
0.77 |
0.65 |
1.06 |
1.91 |
0.71 |
0.48 |
-0.33 |
0.3 |
0.32 |
0.65 |
0.63 |
0.66 |
0.92 |
1.09 |
0.88 |
-0.65 |
0.0 |
0.39 |
| Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
19 |
20 |
22 |
22 |
22 |
29 |
22 |
22 |
| Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
19 |
20 |
22 |
22 |
22 |
29 |
22 |
22 |
| Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |