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財務報告 Gladstone Investment Corp (NASDAQ:GAIN)

季度財務數據 | 年度財務數據
中期截止日2018-092018-062018-032017-122017-09
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,168,0002,080,0003,639,0002,733,0002,433,000
期初現金3,314,0003,967,0002,733,0002,433,0006,100,000
期末現金3,301,0003,314,0003,639,0002,733,0002,433,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤00016,184,00013,132,000
長期債務120,796,000108,003,000112,596,000101,954,00061,796,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00096,858,00056,700,000
總資產675,398,000639,038,000610,899,000580,615,000529,718,000
流動資產總計9,441,0009,067,00010,799,00013,148,0008,592,000
流動負債21,473,00013,903,0007,904,0004,885,0002,943,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/AN/A243,218,000201,170,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘30,364,00032,327,00021,846,00017,144,00013,556,000
營收N/AN/AN/A16,184,00013,132,000

中期截止日2017-062017-032016-122016-092016-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物6,100,0002,868,0003,993,0005,097,0005,233,000
期初現金2,868,0003,993,0005,097,0005,233,0004,481,000
期末現金6,100,0002,868,0003,993,0005,097,0005,233,000
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤13,620,00012,364,00013,374,00011,744,00014,393,000
長期債務39,096,00074,796,0005,096,0005,096,0005,096,000
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務34,000,00069,700,00043,700,00063,500,00079,600,000
總資產500,348,000515,195,000486,009,000499,062,000507,039,000
流動資產總計12,476,00010,230,0009,377,00010,793,00010,532,000
流動負債3,353,0002,545,00046,801,00065,671,00082,838,000
固定資產總計N/AN/AN/AN/AN/A
總負債179,113,000214,113,000188,627,000206,960,000209,159,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,141,0009,376,00010,955,000-102,000.0024,534,000
營收13,620,00012,364,00013,374,00011,744,00014,393,000

中期截止日2016-032015-122015-092015-062015-03
未攤薄每股盈餘N/AN/AN/AN/A1.08
現金及現金等價物4,481,0005,645,0005,694,0006,082,0004,921,000
期初現金5,645,0005,694,0006,082,0004,921,0004,909,000
期末現金4,481,0005,645,0005,694,0006,082,0004,921,000
現金流N/AN/AN/AN/A50,214,000
普通股東權益N/AN/AN/AN/A273,429,000
攤薄每股盈餘N/AN/AN/AN/A1.08
每股股息N/AN/AN/AN/A0.18
毛利潤12,441,00012,068,00013,740,00012,706,00011,173,000
長期債務5,096,0005,096,0005,096,0005,096,0005,096,000
現金及現金等價物凈變化N/AN/AN/AN/A368,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務95,000,00089,200,000103,500,00089,750,000118,800,000
總資產506,260,000491,293,000508,192,000501,774,000483,521,000
流動資產總計10,016,00010,588,00010,781,00013,006,00011,560,000
流動負債98,277,00091,847,000106,608,00094,028,000121,835,000
固定資產總計N/AN/AN/AN/AN/A
總負債227,238,000229,213,000234,224,000222,020,000210,092,000
股東權益+負債N/AN/AN/AN/A483,521,000
凈盈餘22,618,000-6,213,000.00-110,000.008,559,00029,158,000
營收12,441,00012,068,00013,740,00012,706,00011,173,000

中期截止日2014-122014-092014-062014-032013-12
未攤薄每股盈餘0.290.100.410.04-0.40
現金及現金等價物4,909,0003,052,0003,772,0004,553,00015,034,000
期初現金3,052,0003,772,0004,553,00015,034,00047,233,000
期末現金4,909,0003,052,0003,772,0004,553,00015,034,000
現金流21,993,0003,718,00015,960,000-1,329,000.0013,683,000
普通股東權益226,272,000224,773,000226,841,000220,837,000224,665,000
攤薄每股盈餘0.290.100.410.04-0.40
每股股息0.230.180.180.180.23
毛利潤11,562,0009,071,0009,837,0008,811,0008,696,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化356,000-1,501,000.00-781,000.00-81,351,000.00-70,870,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務100,896,00092,846,00068,046,00061,701,00049,701,000
總資產412,036,000361,174,000338,426,000330,694,000317,555,000
流動資產總計12,114,0009,392,00011,830,00012,860,00025,696,000
流動負債185,764,000136,401,00070,592,000108,815,00051,816,000
固定資產總計N/AN/AN/AN/AN/A
總負債185,764,000136,401,000111,585,000109,857,00092,890,000
股東權益+負債412,036,000361,174,000338,426,000330,694,000317,555,000
凈盈餘7,589,0002,697,00010,770,000937,000-10,686,000.00
營收11,562,0009,071,0009,837,0008,811,0008,696,000

中期截止日2013-092013-062013-032012-122012-09
未攤薄每股盈餘0.57-0.250.650.18-0.02
現金及現金等價物47,233,00036,498,00085,904,00056,328,00092,940,000
期初現金36,498,00085,904,00056,328,00092,940,000113,431,000
期末現金47,233,00036,498,00085,904,00056,328,00092,940,000
現金流29,068,00013,776,00017,279,000918,0001,714,000
普通股東權益241,440,000230,472,000240,963,000229,070,000197,223,000
攤薄每股盈餘0.57-0.250.650.18-0.02
每股股息0.150.150.150.150.15
毛利潤11,359,0007,398,00010,476,0007,184,0006,974,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-38,671,000.00-49,406,000.00-5,642,000.00-35,218,000.001,394,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務61,346,00080,009,00094,870,00074,616,000133,734,000
總資產347,095,000352,947,000379,803,000345,872,000373,532,000
流動資產總計58,115,00043,602,00091,852,00072,612,000105,839,000
流動負債64,450,00081,918,00098,227,00076,802,000135,829,000
固定資產總計N/AN/AN/AN/AN/A
總負債105,655,000122,475,000138,840,000116,802,000176,309,000
股東權益+負債347,095,000352,947,000379,803,000345,872,000373,532,000
凈盈餘14,939,000-6,519,000.0015,949,0004,699,000-353,000.00
營收11,359,0007,398,00010,476,0007,184,0006,974,000

中期截止日2012-062012-032011-122011-092011-06
未攤薄每股盈餘-0.13-0.020.250.570.19
現金及現金等價物113,431,00091,546,00086,470,00072,704,00068,858,000
期初現金91,546,00086,470,00072,704,00068,858,00080,580,000
期末現金113,431,00091,546,00086,470,00072,704,00068,858,000
現金流14,762,00021,966,00025,173,00034,813,00015,259,000
普通股東權益200,887,000207,216,000211,601,000209,419,000200,035,000
攤薄每股盈餘-0.13-0.020.250.570.19
每股股息0.150.180.150.150.14
毛利潤5,905,0005,776,0005,169,0005,034,0005,262,000
長期債務N/AN/A29,300,000N/AN/A
現金及現金等價物凈變化21,885,00010,966,0005,890,000-7,876,000.00-11,722,000.00
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務107,502,00076,005,000105,301,00083,906,00040,000,000
總資產350,357,000325,297,000318,621,000295,361,000242,132,000
流動資產總計119,879,00099,043,00091,544,00076,881,00076,304,000
流動負債108,666,00077,225,000107,020,00084,958,00040,843,000
固定資產總計N/AN/AN/AN/AN/A
總負債149,470,000118,081,000107,020,00085,942,00042,097,000
股東權益+負債350,357,000325,297,000318,621,000295,361,000242,132,000
凈盈餘-3,017,000.00-411,000.005,495,00012,695,0004,187,000
營收5,905,0005,776,0005,169,0005,034,0005,262,000

中期截止日2011-032010-122010-092010-062010-03
未攤薄每股盈餘0.120.69-0.310.240.94
現金及現金等價物80,580,00079,963,00064,299,000119,318,00087,717,000
期初現金79,963,00064,299,000119,318,00087,717,00087,872,000
期末現金80,580,00079,963,00064,299,000119,318,00087,717,000
現金流16,439,00034,272,00014,717,0003,486,000-11,071,000.00
普通股東權益198,829,000198,682,000186,197,000195,706,000192,978,000
攤薄每股盈餘0.120.69-0.310.240.94
每股股息0.120.120.120.120.12
毛利潤3,778,00010,737,0004,301,0007,248,0004,752,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,137,000.00-7,754,000.00-23,418,000.0031,601,00080,481,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務40,000,00075,400,00025,000,00091,500,000102,812,000
總資產241,109,000277,940,000213,309,000290,910,000297,161,000
流動資產總計87,272,000121,799,00067,607,000138,448,00090,190,000
流動負債40,871,00077,925,00025,859,00093,890,000103,888,000
固定資產總計N/AN/AN/AN/AN/A
總負債42,280,00079,258,00027,112,00095,204,000104,183,000
股東權益+負債241,109,000277,940,000213,309,000290,910,000297,161,000
凈盈餘2,796,00015,135,000-6,859,000.005,368,00020,628,000
營收3,778,00010,737,0004,301,0007,248,0004,752,000

中期截止日2009-122009-092009-062009-032008-12
未攤薄每股盈餘-0.20-0.82-0.42-0.18-0.18
現金及現金等價物87,872,00086,311,00084,577,0007,236,00013,123,000
期初現金86,311,00084,577,0007,236,00013,123,00033,900,000
期末現金87,872,00086,311,00084,577,0007,236,00013,123,000
現金流-35,682,000.00-35,202,000.00-16,156,000.00-11,449,000.00-7,468,000.00
普通股東權益175,001,000182,045,000202,930,000214,802,000224,117,000
攤薄每股盈餘-0.20-0.82-0.42-0.18-0.18
每股股息0.1200.120.240.24
毛利潤5,921,0004,943,0005,169,0005,956,0006,986,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化80,636,00079,075,00077,341,000-2,124,000.003,763,000
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務101,883,000111,278,000111,940,000110,265,000117,864,000
總資產278,279,000294,350,000315,790,000326,843,000343,087,000
流動資產總計90,823,00089,863,00088,569,00012,781,00017,322,000
流動負債103,032,000112,157,000112,701,000111,914,000118,831,000
固定資產總計N/AN/AN/AN/AN/A
總負債103,278,000112,305,000112,860,000112,041,000118,970,000
股東權益+負債278,279,000294,350,000315,790,000326,843,000343,087,000
凈盈餘-4,420,000.00-18,090,000.00-9,190,000.00-3,982,000.00-3,940,000.00
營收5,921,0004,943,0005,169,0005,956,0007,002,000

中期截止日2008-092008-062008-032007-122007-09
未攤薄每股盈餘0.04-0.220N/AN/A
現金及現金等價物33,900,00042,580,0009,360,15413,288,66923,189,457
期初現金42,580,0009,360,00013,288,66923,189,45734,596,442
期末現金33,900,00042,580,0009,360,15413,288,66923,189,457
現金流N/AN/A-941,161.00N/AN/A
普通股東權益233,408,000237,756,000206,444,949N/AN/A
攤薄每股盈餘0.04-0.220N/AN/A
每股股息0.240.240.24N/AN/A
毛利潤6,792,0005,995,00013,369,7716,519,2237,114,844
長期債務N/AN/AN/A150,462,500146,050,000
現金及現金等價物凈變化24,540,00033,220,000-28,428,787.00N/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務130,965,000129,285,000144,834,50000
總資產365,263,000367,901,000352,293,092372,028,506366,833,014
流動資產總計38,551,00047,037,00015,924,363N/A28,015,940
流動負債131,753,000130,044,000145,758,953N/A455,454
固定資產總計N/AN/AN/AN/AN/A
總負債131,855,000130,145,000145,848,143151,655,664147,594,667
股東權益+負債365,263,000367,901,000352,293,092N/AN/A
凈盈餘956,000-4,484,000.00-9,953,471.005,108,919-4,367,075.00
營收6,816,0006,038,00013,369,7716,519,2237,156,169

中期截止日2007-062007-032006-122006-092006-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物34,596,44237,788,9411,890,94248,446,61858,283,609
期初現金37,788,9411,890,94248,446,61858,283,60975,672,605
期末現金34,596,44237,788,9411,890,94248,446,61858,283,609
現金流N/AN/AN/AN/AN/A
普通股東權益N/AN/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/AN/A
每股股息N/AN/AN/AN/AN/A
毛利潤10,261,4622,016,9154,015,6034,177,4162,559,006
長期債務134,400,000100,000,00020,000,000N/AN/A
現金及現金等價物凈變化N/AN/AN/AN/AN/A
經營盈餘N/AN/AN/AN/AN/A
優先股東權益N/AN/AN/AN/AN/A
短期債務00000
總資產363,079,575323,590,215247,473,062228,136,147228,699,044
流動資產總計N/AN/AN/AN/AN/A
流動負債N/AN/AN/AN/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債135,745,383100,771,70621,387,3061,157,7311,057,920
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘8,270,466458,7692,684,5432,848,0441,277,048
營收10,261,4622,016,9154,015,6034,177,4162,559,006

中期截止日2006-032005-122005-092005-06
未攤薄每股盈餘N/AN/AN/AN/A
現金及現金等價物75,672,605N/AN/AN/A
期初現金169,347,323189,974,022200,611,0113,636
期末現金75,672,605169,347,323189,974,022200,611,011
現金流N/AN/AN/AN/A
普通股東權益N/AN/AN/AN/A
攤薄每股盈餘N/AN/AN/AN/A
每股股息N/AN/AN/AN/A
毛利潤3,208,5912,183,8651,870,41647,820
長期債務0N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/AN/A
經營盈餘N/AN/AN/AN/A
優先股東權益N/AN/AN/AN/A
短期債務0000
總資產230,323,807N/AN/AN/A
流動資產總計N/AN/AN/AN/A
流動負債N/AN/AN/AN/A
固定資產總計N/AN/AN/AN/A
總負債482,110N/AN/AN/A
股東權益+負債N/AN/AN/AN/A
凈盈餘2,943,0181,614,7471,476,73219,800
營收3,208,5912,183,8651,870,41647,820