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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2018-032017-122017-092017-062017-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,639,0002,733,0002,433,0006,100,0002,868,000
期初現金2,733,0002,433,0006,100,0002,868,0003,993,000
期末現金3,639,0002,733,0002,433,0006,100,0002,868,000
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016,184,00013,132,00013,620,00012,364,000
長期債務112,596,000101,954,00061,796,00039,096,00074,796,000
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096,858,00056,700,00034,000,00069,700,000
總資產610,899,000580,615,000529,718,000500,348,000515,195,000
流動資產總計10,799,00013,148,0008,592,00012,476,00010,230,000
流動負債6,988,0003,652,0001,987,0002,269,0001,967,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/A243,218,000201,170,000179,113,000214,113,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘21,846,00017,144,00013,556,0008,141,0009,376,000
營收N/A16,184,00013,132,00013,620,00012,364,000

中期截止日2016-122016-092016-062016-032015-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物3,993,0005,097,0005,233,0004,481,0005,645,000
期初現金5,097,0005,233,0004,481,0005,645,0005,694,000
期末現金3,993,0005,097,0005,233,0004,481,0005,645,000
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13,374,00011,744,00014,393,00012,441,00012,068,000
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/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43,700,00063,500,00079,600,00095,000,00089,200,000
總資產486,009,000499,062,000507,039,000506,260,000491,293,000
流動資產總計9,377,00010,793,00010,532,00010,016,00010,588,000
流動負債46,801,00065,671,00082,838,00098,277,00091,847,000
固定資產總計N/AN/AN/AN/AN/A
總負債188,627,000206,960,000209,159,000227,238,000229,213,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘10,955,000-102,000.0024,534,00022,618,000-6,213,000.00
營收13,374,00011,744,00014,393,00012,441,00012,068,000

中期截止日2015-092015-062015-032014-122014-09
未攤薄每股盈餘N/AN/A1.080.290.10
現金及現金等價物5,694,0006,082,0004,921,0004,909,0003,052,000
期初現金6,082,0004,921,0004,909,0003,052,0003,772,000
期末現金5,694,0006,082,0004,921,0004,909,0003,052,000
現金流N/AN/A50,214,00021,993,0003,718,000
普通股東權益N/AN/A273,429,000226,272,000224,773,000
攤薄每股盈餘N/AN/A1.080.290.10
每股股息N/AN/A0.180.230.18
毛利潤13,740,00012,706,00011,173,00011,562,0009,071,000
長期債務5,096,0005,096,0005,096,000N/AN/A
現金及現金等價物凈變化N/AN/A368,000356,000-1,501,000.00
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103,500,00089,750,000118,800,000100,896,00092,846,000
總資產508,192,000501,774,000483,521,000412,036,000361,174,000
流動資產總計10,781,00013,006,00011,560,00012,114,0009,392,000
流動負債106,608,00094,028,000121,835,000185,764,000136,401,000
固定資產總計N/AN/AN/AN/AN/A
總負債234,224,000222,020,000210,092,000185,764,000136,401,000
股東權益+負債N/AN/A483,521,000412,036,000361,174,000
凈盈餘-110,000.008,559,00029,158,0007,589,0002,697,000
營收13,740,00012,706,00011,173,00011,562,0009,071,000

中期截止日2014-062014-032013-122013-092013-06
未攤薄每股盈餘0.410.04-0.400.57-0.25
現金及現金等價物3,772,0004,553,00015,034,00047,233,00036,498,000
期初現金4,553,00015,034,00047,233,00036,498,00085,904,000
期末現金3,772,0004,553,00015,034,00047,233,00036,498,000
現金流15,960,000-1,329,000.0013,683,00029,068,00013,776,000
普通股東權益226,841,000220,837,000224,665,000241,440,000230,472,000
攤薄每股盈餘0.410.04-0.400.57-0.25
每股股息0.180.180.230.150.15
毛利潤9,837,0008,811,0008,696,00011,359,0007,398,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-781,000.00-81,351,000.00-70,870,000.00-38,671,000.00-49,406,000.00
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68,046,00061,701,00049,701,00061,346,00080,009,000
總資產338,426,000330,694,000317,555,000347,095,000352,947,000
流動資產總計11,830,00012,860,00025,696,00058,115,00043,602,000
流動負債70,592,000108,815,00051,816,00064,450,00081,918,000
固定資產總計N/AN/AN/AN/AN/A
總負債111,585,000109,857,00092,890,000105,655,000122,475,000
股東權益+負債338,426,000330,694,000317,555,000347,095,000352,947,000
凈盈餘10,770,000937,000-10,686,000.0014,939,000-6,519,000.00
營收9,837,0008,811,0008,696,00011,359,0007,398,000

中期截止日2013-032012-122012-092012-062012-03
未攤薄每股盈餘0.650.18-0.02-0.13-0.02
現金及現金等價物85,904,00056,328,00092,940,000113,431,00091,546,000
期初現金56,328,00092,940,000113,431,00091,546,00086,470,000
期末現金85,904,00056,328,00092,940,000113,431,00091,546,000
現金流17,279,000918,0001,714,00014,762,00021,966,000
普通股東權益240,963,000229,070,000197,223,000200,887,000207,216,000
攤薄每股盈餘0.650.18-0.02-0.13-0.02
每股股息0.150.150.150.150.18
毛利潤10,476,0007,184,0006,974,0005,905,0005,776,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-5,642,000.00-35,218,000.001,394,00021,885,00010,966,000
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94,870,00074,616,000133,734,000107,502,00076,005,000
總資產379,803,000345,872,000373,532,000350,357,000325,297,000
流動資產總計91,852,00072,612,000105,839,000119,879,00099,043,000
流動負債98,227,00076,802,000135,829,000108,666,00077,225,000
固定資產總計N/AN/AN/AN/AN/A
總負債138,840,000116,802,000176,309,000149,470,000118,081,000
股東權益+負債379,803,000345,872,000373,532,000350,357,000325,297,000
凈盈餘15,949,0004,699,000-353,000.00-3,017,000.00-411,000.00
營收10,476,0007,184,0006,974,0005,905,0005,776,000

中期截止日2011-122011-092011-062011-032010-12
未攤薄每股盈餘0.250.570.190.120.69
現金及現金等價物86,470,00072,704,00068,858,00080,580,00079,963,000
期初現金72,704,00068,858,00080,580,00079,963,00064,299,000
期末現金86,470,00072,704,00068,858,00080,580,00079,963,000
現金流25,173,00034,813,00015,259,00016,439,00034,272,000
普通股東權益211,601,000209,419,000200,035,000198,829,000198,682,000
攤薄每股盈餘0.250.570.190.120.69
每股股息0.150.150.140.120.12
毛利潤5,169,0005,034,0005,262,0003,778,00010,737,000
長期債務29,300,000N/AN/AN/AN/A
現金及現金等價物凈變化5,890,000-7,876,000.00-11,722,000.00-7,137,000.00-7,754,000.00
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76,001,00083,906,00040,000,00040,000,00075,400,000
總資產318,621,000295,361,000242,132,000241,109,000277,940,000
流動資產總計91,544,00076,881,00076,304,00087,272,000121,799,000
流動負債76,862,00084,958,00040,843,00040,871,00077,925,000
固定資產總計N/AN/AN/AN/AN/A
總負債107,020,00085,942,00042,097,00042,280,00079,258,000
股東權益+負債318,621,000295,361,000242,132,000241,109,000277,940,000
凈盈餘5,495,00012,695,0004,187,0002,796,00015,135,000
營收5,169,0005,034,0005,262,0003,778,00010,737,000

中期截止日2010-092010-062010-032009-122009-09
未攤薄每股盈餘-0.310.240.94-0.20-0.82
現金及現金等價物64,299,000119,318,00087,717,00087,872,00086,311,000
期初現金119,318,00087,717,00087,872,00086,311,00084,577,000
期末現金64,299,000119,318,00087,717,00087,872,00086,311,000
現金流14,717,0003,486,000-11,071,000.00-35,682,000.00-35,202,000.00
普通股東權益186,197,000195,706,000192,978,000175,001,000182,045,000
攤薄每股盈餘-0.310.240.94-0.20-0.82
每股股息0.120.120.120.120
毛利潤4,301,0007,248,0004,752,000970,0004,943,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-23,418,000.0031,601,00080,481,00080,636,00079,075,000
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25,000,00091,500,000102,812,000101,883,000111,278,000
總資產213,309,000290,910,000297,161,000278,279,000294,350,000
流動資產總計67,607,000138,448,00090,190,00090,823,00089,863,000
流動負債25,859,00093,890,000103,888,000103,032,000112,157,000
固定資產總計N/AN/AN/AN/AN/A
總負債27,112,00095,204,000104,183,000103,278,000112,305,000
股東權益+負債213,309,000290,910,000297,161,000278,279,000294,350,000
凈盈餘-6,859,000.005,368,00020,628,000-4,420,000.00-18,090,000.00
營收4,301,0007,248,0004,752,0005,921,0004,943,000

中期截止日2009-062009-032008-122008-092008-06
未攤薄每股盈餘-0.42-0.18-0.180.04-0.22
現金及現金等價物84,577,0007,236,00013,123,00033,900,00042,580,000
期初現金7,236,00013,123,00033,900,00042,580,0009,360,000
期末現金84,577,0007,236,00013,123,00033,900,00042,580,000
現金流-16,156,000.00-11,449,000.00-7,468,000.00N/AN/A
普通股東權益202,930,000214,802,000224,117,000233,408,000237,756,000
攤薄每股盈餘-0.42-0.18-0.180.04-0.22
每股股息0.120.240.240.240.24
毛利潤5,169,0005,956,0006,986,0006,792,0005,995,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化77,341,000-2,124,000.003,763,00024,540,00033,220,000
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111,940,000110,265,000117,864,000130,965,000129,285,000
總資產315,790,000326,843,000343,087,000365,263,000367,901,000
流動資產總計88,569,00012,781,00017,322,00038,551,00047,037,000
流動負債112,701,000111,914,000118,831,000131,753,000130,044,000
固定資產總計N/AN/AN/AN/AN/A
總負債112,860,000112,041,000118,970,000131,855,000130,145,000
股東權益+負債315,790,000326,843,000343,087,000365,263,000367,901,000
凈盈餘-9,190,000.00-3,982,000.00-3,940,000.00956,000-4,484,000.00
營收5,169,0005,956,0007,002,0006,816,0006,038,000

中期截止日2008-032007-122007-092007-062007-03
未攤薄每股盈餘0N/AN/AN/AN/A
現金及現金等價物9,360,15413,288,66923,189,45734,596,44237,788,941
期初現金13,288,66923,189,45734,596,44237,788,9411,890,942
期末現金9,360,15413,288,66923,189,45734,596,44237,788,941
現金流-941,161.00N/AN/AN/AN/A
普通股東權益206,444,949N/AN/AN/AN/A
攤薄每股盈餘0N/AN/AN/AN/A
每股股息0.24N/AN/AN/AN/A
毛利潤13,369,7716,519,2237,114,84410,261,4622,016,915
長期債務N/A150,462,500146,050,000134,400,000100,000,000
現金及現金等價物凈變化-28,428,787.00N/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144,834,5000000
總資產352,293,092372,028,506366,833,014363,079,575323,590,215
流動資產總計15,924,363N/A28,015,940N/AN/A
流動負債145,758,953N/A455,454N/AN/A
固定資產總計N/AN/AN/AN/AN/A
總負債145,848,143151,655,664147,594,667135,745,383100,771,706
股東權益+負債352,293,092N/AN/AN/AN/A
凈盈餘-9,953,471.005,108,919-4,367,075.008,270,466458,769
營收13,369,7716,519,2237,156,16910,261,4622,016,915

中期截止日2006-122006-092006-062006-032005-12
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物1,890,94248,446,61858,283,60975,672,605N/A
期初現金48,446,61858,283,60975,672,605169,347,323189,974,022
期末現金1,890,94248,446,61858,283,60975,672,605169,347,323
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4,015,6034,177,4162,559,0063,208,5912,183,865
長期債務20,000,000N/AN/A0N/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247,473,062228,136,147228,699,044230,323,807N/A
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21,387,3061,157,7311,057,920482,110N/A
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘2,684,5432,848,0441,277,0482,943,0181,614,747
營收4,015,6034,177,4162,559,0063,208,5912,183,865

中期截止日2005-092005-06
未攤薄每股盈餘N/AN/A
現金及現金等價物N/AN/A
期初現金200,611,0113,636
期末現金189,974,022200,611,011
現金流N/AN/A
普通股東權益N/AN/A
攤薄每股盈餘N/AN/A
每股股息N/AN/A
毛利潤1,870,41647,820
長期債務N/AN/A
現金及現金等價物凈變化N/AN/A
經營盈餘N/AN/A
優先股東權益N/AN/A
短期債務00
總資產N/AN/A
流動資產總計N/AN/A
流動負債N/AN/A
固定資產總計N/AN/A
總負債N/AN/A
股東權益+負債N/AN/A
凈盈餘1,476,73219,800
營收1,870,41647,820