Business Description
Gladstone Capital Corp
NAICS : 523920
SIC : 6799
ISIN : US3765351008
Share Class Description:
GLAD: BDCDescription
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness, and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.01 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.4 | |||||
| 3-Year EPS without NRI Growth Rate | -5.1 | |||||
| 3-Year Book Growth Rate | 4.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.24 | |||||
| 9-Day RSI | 60.51 | |||||
| 14-Day RSI | 61.15 | |||||
| 6-1 Month Momentum % | 16.79 | |||||
| 12-1 Month Momentum % | 26.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.1 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 7.1 | |||||
| 5-Year Yield-on-Cost % | 8.47 | |||||
| 3-Year Average Share Buyback Ratio | -9 | |||||
| Shareholder Yield % | 16.71 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 96.12 | |||||
| FCF Margin % | 3.29 | |||||
| ROE % | 21.7 | |||||
| ROA % | 12.19 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.4 | |||||
| Forward PE Ratio | 13.56 | |||||
| PE Ratio without NRI | 4.4 | |||||
| Shiller PE Ratio | 11.62 | |||||
| PEG Ratio | 0.76 | |||||
| PS Ratio | 4.23 | |||||
| PB Ratio | 1.32 | |||||
| Price-to-Tangible-Book | 1.32 | |||||
| EV-to-Revenue | 9.65 | |||||
| EV-to-Forward-Revenue | 9.76 | |||||
| EV-to-FCF | 292.28 | |||||
| Price-to-Projected-FCF | 3.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.67 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 0.52 | |||||
| Forward Rate of Return (Yacktman) % | -2.08 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Gladstone Capital Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 98.549 | ||
| EPS (TTM) ($) | 6.336 | ||
| Beta | 1.03 | ||
| Volatility % | 18.37 | ||
| 14-Day RSI | 61.15 | ||
| 14-Day ATR ($) | 0.605145 | ||
| 20-Day SMA ($) | 27.475 | ||
| 12-1 Month Momentum % | 26.71 | ||
| 52-Week Range ($) | 19.2 - 28.4 | ||
| Shares Outstanding (Mil) | 22.24 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Gladstone Capital Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Gladstone Capital Corp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Gladstone Capital Corp Frequently Asked Questions
What is Gladstone Capital Corp(GLAD)'s stock price today?
The current price of GLAD is $27.80. The 52 week high of GLAD is $28.40 and 52 week low is $19.20.
When is next earnings date of Gladstone Capital Corp(GLAD)?
The next earnings date of Gladstone Capital Corp(GLAD) is 2025-02-06 Est..
Does Gladstone Capital Corp(GLAD) pay dividends? If so, how much?
The Dividend Yield %  of Gladstone Capital Corp(GLAD) is 7.1% (As of Today), Highest Dividend Payout Ratio of Gladstone Capital Corp(GLAD) was 2.1. The lowest was 0.31. And the median was 1.24. The  Forward Dividend Yield % of Gladstone Capital Corp(GLAD) is 7.1%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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