GLAD Gladstone Capital Corp
Price (delayed)
$28.62
Market cap
$639.08M
P/E Ratio
6.18
Dividend/share
$2.38
EPS
$4.63
Enterprise value
$952.97M
Gladstone Capital Corporation is a publicly traded business development company that invests in debt and equity securities, consisting primarily of secured first and second lien term loans to lower middle
Highlights
The net income has soared by 78% YoY and by 7% QoQ
The company's EPS has surged by 61% YoY and by 7% QoQ
Key stats
What are the main financial stats of GLAD
Market
Valuations
Earnings
Shares outstanding
22.33M
Market cap
$639.08M
Enterprise value
$952.97M
Price to earnings (P/E)
6.18
Price to book (P/B)
1.33
Price to sales (P/S)
6.7
EV/EBIT
7.75
EV/EBITDA
7.75
EV/Sales
9.99
Revenue
$95.36M
Gross profit
$74.25M
Operating income
$68.73M
Net income
$101.48M
EBIT
$122.91M
EBITDA
$122.91M
Free cash flow
$53.4M
Per share
Balance sheet
Liquidity
EPS
$4.63
EPS diluted
$4.63
Free cash flow per share
$2.39
Book value per share
$21.51
Revenue per share
$4.27
TBVPS
$36.56
Total assets
$815.63M
Total liabilities
$325.21M
Debt
$315.76M
Equity
$480.32M
Working capital
N/A
Debt to equity
0.66
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.55
Margins
Efficiency
Dividend
EBITDA margin
128.9%
Gross margin
77.9%
Net margin
106.4%
Operating margin
72.1%
Return on assets
12.6%
Return on equity
22.3%
Return on invested capital
10.8%
Return on capital employed
N/A
Return on sales
128.9%
Dividend yield
8.32%
DPS
$2.38
Payout ratio
51.4%
GLAD stock price
How has the Gladstone Capital stock price performed over time
Intraday
0.81%
1 week
-2.15%
1 month
-4.98%
1 year
40.99%
YTD
0.63%
QTD
0.63%
Financial performance
How have Gladstone Capital's revenue and profit performed over time
Revenue
$95.36M
Gross profit
$74.25M
Operating income
$68.73M
Net income
$101.48M
Gross margin
77.9%
Net margin
106.4%
The net income has soared by 78% YoY and by 7% QoQ
The company's net margin has surged by 69% YoY and by 9% QoQ
The revenue is up by 6% year-on-year
The company's gross profit rose by 4% YoY
Growth
What is Gladstone Capital's growth rate over time
Valuation
What is Gladstone Capital stock price valuation
P/E
6.18
P/B
1.33
P/S
6.7
EV/EBIT
7.75
EV/EBITDA
7.75
EV/Sales
9.99
The company's EPS has surged by 61% YoY and by 7% QoQ
The stock's P/E is 40% below its 5-year quarterly average of 10.2
GLAD's price to book (P/B) is 20% more than its 5-year quarterly average of 1.1 and 10% more than its last 4 quarters average of 1.2
GLAD's equity is up by 15% YoY and by 2% QoQ
GLAD's P/S is 21% above its 5-year quarterly average of 5.5 and 19% above its last 4 quarters average of 5.6
The revenue is up by 6% year-on-year
Efficiency
How efficient is Gladstone Capital business performance
The return on assets has surged by 62% year-on-year and by 6% since the previous quarter
Gladstone Capital's ROE has increased by 50% YoY and by 3.7% from the previous quarter
The company's return on sales rose by 49% YoY and by 7% QoQ
The ROIC has grown by 46% YoY and by 4.9% from the previous quarter
Dividends
What is GLAD's dividend history
DPS
$2.38
Dividend yield
8.32%
Payout ratio
51.4%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Gladstone Capital financials performed over time
The total assets is 151% greater than the total liabilities
The total liabilities has contracted by 7% YoY and by 2.6% from the previous quarter
The total assets rose by 6% year-on-year
The company's debt is 34% lower than its equity
Gladstone Capital's debt to equity has decreased by 19% YoY and by 4.3% from the previous quarter
GLAD's equity is up by 15% YoY and by 2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.