GLAD Gladstone Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: GLAD

Price (delayed)

$20.675

Market cap

$449.77M

P/E Ratio

7.18

Dividend/share

$1.97

EPS

$2.88

Enterprise value

$786.54M

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 stock's P/E is 55% below its 5-year quarterly average of 15.8 and 37% below its last 4 quarters average of 11.4
The company's gross profit rose by 39% YoY and by 6% QoQ
The company's debt rose by 12% QoQ and by 11% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://www.gladstonecapital.com
Peers: ORC

Key stats

What are the main financial stats of GLAD
Market
Shares outstanding
21.75M
Market cap
$449.77M
Enterprise value
$786.54M
Valuations
Price to earnings (P/E)
7.18
Price to book (P/B)
1.08
Price to sales (P/S)
4.98
EV/EBIT
10.06
EV/EBITDA
10.06
EV/Sales
8.7
Earnings
Revenue
$90.36M
EBIT
$78.22M
EBITDA
$78.22M
Free cash flow
-$71.55M
Per share
EPS
$2.88
Free cash flow per share
-$3.29
Book value per share
$19.21
Revenue per share
$4.15
TBVPS
$35.24
Balance sheet
Total assets
$766.56M
Total liabilities
$348.63M
Debt
$338.36M
Equity
$417.93M
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.31
Margins
EBITDA margin
86.6%
Gross margin
79%
Net margin
63%
Operating margin
74.2%
Efficiency
Return on assets
7.8%
Return on equity
14.9%
Return on invested capital
7.4%
Return on capital employed
N/A
Return on sales
86.6%
Dividend
Dividend yield
9.5%
DPS
$1.97
Payout ratio
68.2%

GLAD stock price

How has the Gladstone Capital stock price performed over time
Intraday
0.27%
1 week
0.07%
1 month
-0.79%
1 year
8.7%
YTD
-3.39%
QTD
-3.66%

Financial performance

How have Gladstone Capital's revenue and profit performed over time
Revenue
$90.36M
Gross profit
$71.42M
Operating income
$67.06M
Net income
$56.97M
Gross margin
79%
Net margin
63%
The operating income has grown by 41% YoY and by 6% from the previous quarter
The company's gross profit rose by 39% YoY and by 6% QoQ
The revenue is up by 36% year-on-year and by 4.5% since the previous quarter
The net income has increased by 34% QoQ

Growth

What is Gladstone Capital's growth rate over time

Valuation

What is Gladstone Capital stock price valuation
P/E
7.18
P/B
1.08
P/S
4.98
EV/EBIT
10.06
EV/EBITDA
10.06
EV/Sales
8.7
The stock's P/E is 55% below its 5-year quarterly average of 15.8 and 37% below its last 4 quarters average of 11.4
The company's EPS rose by 26% QoQ
GLAD's equity is up by 29% YoY and by 2.3% QoQ
GLAD's price to book (P/B) is 7% more than its last 4 quarters average of 1.0 but 2.7% less than its 5-year quarterly average of 1.1
The revenue is up by 36% year-on-year and by 4.5% since the previous quarter
GLAD's P/S is 10% below its 5-year quarterly average of 5.5 but 6% above its last 4 quarters average of 4.7

Efficiency

How efficient is Gladstone Capital business performance
The ROIC has soared by 139% YoY and by 19% from the previous quarter
The company's return on sales has surged by 104% YoY and by 18% QoQ
The return on assets has grown by 28% since the previous quarter
Gladstone Capital's ROE has increased by 25% from the previous quarter

Dividends

What is GLAD's dividend history
Dividend details
DPS
$1.97
Dividend yield
9.5%
Payout ratio
68.2%
Recent dividends

Financial health

How did Gladstone Capital financials performed over time
The total assets is 120% greater than the total liabilities
The total assets rose by 20% year-on-year and by 7% since the previous quarter
The total liabilities has grown by 12% from the previous quarter and by 11% YoY
The company's debt is 19% lower than its equity
GLAD's equity is up by 29% YoY and by 2.3% QoQ
Gladstone Capital's debt to equity has decreased by 14% YoY but it has increased by 9% from the previous quarter

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