GLAD Gladstone Capital Corp

Price (delayed)

$11.555

Market cap

$396.39M

P/E Ratio

6.11

Dividend/share

$0.78

EPS

$1.89

Enterprise value

$604.39M

Highlights
The stock's P/E is 66% below its 5-year quarterly average of 17.6
GLAD's equity is up by 29% YoY and by 8% QoQ
Gladstone Capital's gross margin has decreased by 7% YoY

Key stats

What are the main financial stats of GLAD
Market
Shares outstanding
34.3M
Market cap
$396.39M
Enterprise value
$604.39M
Valuations
Price to earnings (P/E)
6.11
Price to book (P/B)
1.33
Price to sales (P/S)
7.5
EV/EBIT
8.32
EV/EBITDA
8.32
EV/Sales
11.62
Earnings
Revenue
$52.01M
EBIT
$72.65M
EBITDA
$72.65M
Free cash flow
$16.14M
Per share
EPS
$1.89
Free cash flow per share
$0.48
Book value per share
$8.69
Revenue per share
$1.54
TBVPS
$15.24
Balance sheet
Total assets
$514.66M
Total liabilities
$222.28M
Debt
$209.46M
Equity
$292.39M
Working capital
N/A
Liquidity
Debt to equity
0.72
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.86
Margins
EBITDA margin
139.7%
Gross margin
79%
Net margin
118.8%
Operating margin
72.5%
Efficiency
Return on assets
12.8%
Return on equity
23.7%
Return on invested capital
10.4%
Return on capital employed
N/A
Return on sales
139.7%
Dividend
Dividend yield
6.75%
DPS
$0.78
Payout ratio
41.3%

GLAD stock price

How has the Gladstone Capital stock price performed over time
Intraday
1.01%
1 week
1.45%
1 month
-0.99%
1 year
54.89%
YTD
30.42%
QTD
1.09%

Financial performance

How have Gladstone Capital's revenue and profit performed over time
Revenue
$52.01M
Gross profit
$41.08M
Operating income
$37.69M
Net income
$61.8M
Gross margin
79%
Net margin
118.8%
The revenue is up by 8% year-on-year and by 3.9% since the previous quarter
Gladstone Capital's gross margin has decreased by 7% YoY
The operating margin has contracted by 6% YoY
The net income has increased by 5% QoQ

Growth

What is Gladstone Capital's growth rate over time

Valuation

What is Gladstone Capital stock price valuation
P/E
6.11
P/B
1.33
P/S
7.5
EV/EBIT
8.32
EV/EBITDA
8.32
EV/Sales
11.62
The stock's P/E is 66% below its 5-year quarterly average of 17.6
The company's EPS rose by 2.7% QoQ
GLAD's equity is up by 29% YoY and by 8% QoQ
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 P/S is 33% above its 5-year quarterly average of 5.6 and 22% above its last 4 quarters average of 6.1
The revenue is up by 8% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Gladstone Capital business performance
The ROIC has grown by 4% from the previous quarter
The return on assets has grown by 2.4% since the previous quarter

Dividends

What is GLAD's dividend history
DPS
$0.78
Dividend yield
6.75%
Payout ratio
41.3%
Recent dividends

Financial health

How did Gladstone Capital financials performed over time
The total assets is 132% greater than the total liabilities
The total assets rose by 12% year-on-year and by 2.1% since the previous quarter
The total liabilities has contracted by 4.7% from the previous quarter and by 3.7% YoY
The company's debt is 28% lower than its equity
GLAD's equity is up by 29% YoY and by 8% QoQ
Gladstone Capital's debt to equity has decreased by 28% YoY and by 14% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.