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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2018-062018-032017-122017-092017-06
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,080,0003,639,0002,733,0002,433,0006,100,000
期初現金3,967,0002,733,0002,433,0006,100,0002,868,000
期末現金3,314,0003,639,0002,733,0002,433,0006,100,000
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0016,184,00013,132,00013,620,000
長期債務108,003,000112,596,000101,954,00061,796,00039,096,000
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0096,858,00056,700,00034,000,000
總資產639,038,000610,899,000580,615,000529,718,000500,348,000
流動資產總計9,067,00010,799,00013,148,0008,592,00012,476,000
流動負債13,903,0007,904,0004,885,0002,943,0003,353,000
固定資產總計N/AN/AN/AN/AN/A
總負債N/AN/A243,218,000201,170,000179,113,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘32,327,00021,846,00017,144,00013,556,0008,141,000
營收N/AN/A16,184,00013,132,00013,620,000

中期截止日2017-032016-122016-092016-062016-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物2,868,0003,993,0005,097,0005,233,0004,481,000
期初現金3,993,0005,097,0005,233,0004,481,0005,645,000
期末現金2,868,0003,993,0005,097,0005,233,0004,481,000
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12,364,00013,374,00011,744,00014,393,00012,441,000
長期債務74,796,0005,096,0005,096,0005,096,0005,096,000
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69,700,00043,700,00063,500,00079,600,00095,000,000
總資產515,195,000486,009,000499,062,000507,039,000506,260,000
流動資產總計10,230,0009,377,00010,793,00010,532,00010,016,000
流動負債2,545,00046,801,00065,671,00082,838,00098,277,000
固定資產總計N/AN/AN/AN/AN/A
總負債214,113,000188,627,000206,960,000209,159,000227,238,000
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘9,376,00010,955,000-102,000.0024,534,00022,618,000
營收12,364,00013,374,00011,744,00014,393,00012,441,000

中期截止日2015-122015-092015-062015-032014-12
未攤薄每股盈餘N/AN/AN/A1.080.29
現金及現金等價物5,645,0005,694,0006,082,0004,921,0004,909,000
期初現金5,694,0006,082,0004,921,0004,909,0003,052,000
期末現金5,645,0005,694,0006,082,0004,921,0004,909,000
現金流N/AN/AN/A50,214,00021,993,000
普通股東權益N/AN/AN/A273,429,000226,272,000
攤薄每股盈餘N/AN/AN/A1.080.29
每股股息N/AN/AN/A0.180.23
毛利潤12,068,00013,740,00012,706,00011,173,00011,562,000
長期債務5,096,0005,096,0005,096,0005,096,000N/A
現金及現金等價物凈變化N/AN/AN/A368,000356,000
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89,200,000103,500,00089,750,000118,800,000100,896,000
總資產491,293,000508,192,000501,774,000483,521,000412,036,000
流動資產總計10,588,00010,781,00013,006,00011,560,00012,114,000
流動負債91,847,000106,608,00094,028,000121,835,000185,764,000
固定資產總計N/AN/AN/AN/AN/A
總負債229,213,000234,224,000222,020,000210,092,000185,764,000
股東權益+負債N/AN/AN/A483,521,000412,036,000
凈盈餘-6,213,000.00-110,000.008,559,00029,158,0007,589,000
營收12,068,00013,740,00012,706,00011,173,00011,562,000

中期截止日2014-092014-062014-032013-122013-09
未攤薄每股盈餘0.100.410.04-0.400.57
現金及現金等價物3,052,0003,772,0004,553,00015,034,00047,233,000
期初現金3,772,0004,553,00015,034,00047,233,00036,498,000
期末現金3,052,0003,772,0004,553,00015,034,00047,233,000
現金流3,718,00015,960,000-1,329,000.0013,683,00029,068,000
普通股東權益224,773,000226,841,000220,837,000224,665,000241,440,000
攤薄每股盈餘0.100.410.04-0.400.57
每股股息0.180.180.180.230.15
毛利潤9,071,0009,837,0008,811,0008,696,00011,359,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-1,501,000.00-781,000.00-81,351,000.00-70,870,000.00-38,671,000.00
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92,846,00068,046,00061,701,00049,701,00061,346,000
總資產361,174,000338,426,000330,694,000317,555,000347,095,000
流動資產總計9,392,00011,830,00012,860,00025,696,00058,115,000
流動負債136,401,00070,592,000108,815,00051,816,00064,450,000
固定資產總計N/AN/AN/AN/AN/A
總負債136,401,000111,585,000109,857,00092,890,000105,655,000
股東權益+負債361,174,000338,426,000330,694,000317,555,000347,095,000
凈盈餘2,697,00010,770,000937,000-10,686,000.0014,939,000
營收9,071,0009,837,0008,811,0008,696,00011,359,000

中期截止日2013-062013-032012-122012-092012-06
未攤薄每股盈餘-0.250.650.18-0.02-0.13
現金及現金等價物36,498,00085,904,00056,328,00092,940,000113,431,000
期初現金85,904,00056,328,00092,940,000113,431,00091,546,000
期末現金36,498,00085,904,00056,328,00092,940,000113,431,000
現金流13,776,00017,279,000918,0001,714,00014,762,000
普通股東權益230,472,000240,963,000229,070,000197,223,000200,887,000
攤薄每股盈餘-0.250.650.18-0.02-0.13
每股股息0.150.150.150.150.15
毛利潤7,398,00010,476,0007,184,0006,974,0005,905,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-49,406,000.00-5,642,000.00-35,218,000.001,394,00021,885,000
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80,009,00094,870,00074,616,000133,734,000107,502,000
總資產352,947,000379,803,000345,872,000373,532,000350,357,000
流動資產總計43,602,00091,852,00072,612,000105,839,000119,879,000
流動負債81,918,00098,227,00076,802,000135,829,000108,666,000
固定資產總計N/AN/AN/AN/AN/A
總負債122,475,000138,840,000116,802,000176,309,000149,470,000
股東權益+負債352,947,000379,803,000345,872,000373,532,000350,357,000
凈盈餘-6,519,000.0015,949,0004,699,000-353,000.00-3,017,000.00
營收7,398,00010,476,0007,184,0006,974,0005,905,000

中期截止日2012-032011-122011-092011-062011-03
未攤薄每股盈餘-0.020.250.570.190.12
現金及現金等價物91,546,00086,470,00072,704,00068,858,00080,580,000
期初現金86,470,00072,704,00068,858,00080,580,00079,963,000
期末現金91,546,00086,470,00072,704,00068,858,00080,580,000
現金流21,966,00025,173,00034,813,00015,259,00016,439,000
普通股東權益207,216,000211,601,000209,419,000200,035,000198,829,000
攤薄每股盈餘-0.020.250.570.190.12
每股股息0.180.150.150.140.12
毛利潤5,776,0005,169,0005,034,0005,262,0003,778,000
長期債務N/A29,300,000N/AN/AN/A
現金及現金等價物凈變化10,966,0005,890,000-7,876,000.00-11,722,000.00-7,137,000.00
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76,005,000105,301,00083,906,00040,000,00040,000,000
總資產325,297,000318,621,000295,361,000242,132,000241,109,000
流動資產總計99,043,00091,544,00076,881,00076,304,00087,272,000
流動負債77,225,000107,020,00084,958,00040,843,00040,871,000
固定資產總計N/AN/AN/AN/AN/A
總負債118,081,000107,020,00085,942,00042,097,00042,280,000
股東權益+負債325,297,000318,621,000295,361,000242,132,000241,109,000
凈盈餘-411,000.005,495,00012,695,0004,187,0002,796,000
營收5,776,0005,169,0005,034,0005,262,0003,778,000

中期截止日2010-122010-092010-062010-032009-12
未攤薄每股盈餘0.69-0.310.240.94-0.20
現金及現金等價物79,963,00064,299,000119,318,00087,717,00087,872,000
期初現金64,299,000119,318,00087,717,00087,872,00086,311,000
期末現金79,963,00064,299,000119,318,00087,717,00087,872,000
現金流34,272,00014,717,0003,486,000-11,071,000.00-35,682,000.00
普通股東權益198,682,000186,197,000195,706,000192,978,000175,001,000
攤薄每股盈餘0.69-0.310.240.94-0.20
每股股息0.120.120.120.120.12
毛利潤10,737,0004,301,0007,248,0004,752,0005,921,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化-7,754,000.00-23,418,000.0031,601,00080,481,00080,636,000
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75,400,00025,000,00091,500,000102,812,000101,883,000
總資產277,940,000213,309,000290,910,000297,161,000278,279,000
流動資產總計121,799,00067,607,000138,448,00090,190,00090,823,000
流動負債77,925,00025,859,00093,890,000103,888,000103,032,000
固定資產總計N/AN/AN/AN/AN/A
總負債79,258,00027,112,00095,204,000104,183,000103,278,000
股東權益+負債277,940,000213,309,000290,910,000297,161,000278,279,000
凈盈餘15,135,000-6,859,000.005,368,00020,628,000-4,420,000.00
營收10,737,0004,301,0007,248,0004,752,0005,921,000

中期截止日2009-092009-062009-032008-122008-09
未攤薄每股盈餘-0.82-0.42-0.18-0.180.04
現金及現金等價物86,311,00084,577,0007,236,00013,123,00033,900,000
期初現金84,577,0007,236,00013,123,00033,900,00042,580,000
期末現金86,311,00084,577,0007,236,00013,123,00033,900,000
現金流-35,202,000.00-16,156,000.00-11,449,000.00-7,468,000.00N/A
普通股東權益182,045,000202,930,000214,802,000224,117,000233,408,000
攤薄每股盈餘-0.82-0.42-0.18-0.180.04
每股股息00.120.240.240.24
毛利潤4,943,0005,169,0005,956,0006,986,0006,792,000
長期債務N/AN/AN/AN/AN/A
現金及現金等價物凈變化79,075,00077,341,000-2,124,000.003,763,00024,540,000
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111,278,000111,940,000110,265,000117,864,000130,965,000
總資產294,350,000315,790,000326,843,000343,087,000365,263,000
流動資產總計89,863,00088,569,00012,781,00017,322,00038,551,000
流動負債112,157,000112,701,000111,914,000118,831,000131,753,000
固定資產總計N/AN/AN/AN/AN/A
總負債112,305,000112,860,000112,041,000118,970,000131,855,000
股東權益+負債294,350,000315,790,000326,843,000343,087,000365,263,000
凈盈餘-18,090,000.00-9,190,000.00-3,982,000.00-3,940,000.00956,000
營收4,943,0005,169,0005,956,0007,002,0006,816,000

中期截止日2008-062008-032007-122007-092007-06
未攤薄每股盈餘-0.220N/AN/AN/A
現金及現金等價物42,580,0009,360,15413,288,66923,189,45734,596,442
期初現金9,360,00013,288,66923,189,45734,596,44237,788,941
期末現金42,580,0009,360,15413,288,66923,189,45734,596,442
現金流N/A-941,161.00N/AN/AN/A
普通股東權益237,756,000206,444,949N/AN/AN/A
攤薄每股盈餘-0.220N/AN/AN/A
每股股息0.240.24N/AN/AN/A
毛利潤5,995,00013,369,7716,519,2237,114,84410,261,462
長期債務N/AN/A150,462,500146,050,000134,400,000
現金及現金等價物凈變化33,220,000-28,428,787.00N/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129,285,000144,834,500000
總資產367,901,000352,293,092372,028,506366,833,014363,079,575
流動資產總計47,037,00015,924,363N/A28,015,940N/A
流動負債130,044,000145,758,953N/A455,454N/A
固定資產總計N/AN/AN/AN/AN/A
總負債130,145,000145,848,143151,655,664147,594,667135,745,383
股東權益+負債367,901,000352,293,092N/AN/AN/A
凈盈餘-4,484,000.00-9,953,471.005,108,919-4,367,075.008,270,466
營收6,038,00013,369,7716,519,2237,156,16910,261,462

中期截止日2007-032006-122006-092006-062006-03
未攤薄每股盈餘N/AN/AN/AN/AN/A
現金及現金等價物37,788,9411,890,94248,446,61858,283,60975,672,605
期初現金1,890,94248,446,61858,283,60975,672,605169,347,323
期末現金37,788,9411,890,94248,446,61858,283,60975,672,605
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2,016,9154,015,6034,177,4162,559,0063,208,591
長期債務100,000,00020,000,000N/AN/A0
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323,590,215247,473,062228,136,147228,699,044230,323,807
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100,771,70621,387,3061,157,7311,057,920482,110
股東權益+負債N/AN/AN/AN/AN/A
凈盈餘458,7692,684,5432,848,0441,277,0482,943,018
營收2,016,9154,015,6034,177,4162,559,0063,208,591

中期截止日2005-122005-092005-06
未攤薄每股盈餘N/AN/AN/A
現金及現金等價物N/AN/AN/A
期初現金189,974,022200,611,0113,636
期末現金169,347,323189,974,022200,611,011
現金流N/AN/AN/A
普通股東權益N/AN/AN/A
攤薄每股盈餘N/AN/AN/A
每股股息N/AN/AN/A
毛利潤2,183,8651,870,41647,820
長期債務N/AN/AN/A
現金及現金等價物凈變化N/AN/AN/A
經營盈餘N/AN/AN/A
優先股東權益N/AN/AN/A
短期債務000
總資產N/AN/AN/A
流動資產總計N/AN/AN/A
流動負債N/AN/AN/A
固定資產總計N/AN/AN/A
總負債N/AN/AN/A
股東權益+負債N/AN/AN/A
凈盈餘1,614,7471,476,73219,800
營收2,183,8651,870,41647,820