GLAD Gladstone Capital Corp

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

Price (delayed)

$19.55

Market cap

$441.69M

P/E Ratio

10.4

Dividend/share

$1.96

EPS

$1.88

Enterprise value

$831.22M

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Relative Growth: Rel. Growth: 74
Relative Strength: Rel. Strength: 29
Relative Valuation: Rel. Valuation: 64
Relative Profitability: Rel. Profitability: 69

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 revenue is up by 4.8% since the previous quarter and by 3.4% year-on-year
The company's gross profit rose by 2.8% YoY and by 2.7% QoQ
The company's EPS has shrunk by 52% YoY but it rose by 18% QoQ
The net income has shrunk by 51% YoY but it has increased by 19% QoQ
The stock's P/E is 9% above its 5-year quarterly average of 9.2 and 3.7% above its last 4 quarters average of 9.7
Sector: Financial Services
Industry: Asset Management
Website: http://www.gladstonecapital.com
Peers: OCSL OFS

Key stats

What are the main financial stats of GLAD

GLAD stock price

How has the Gladstone Capital stock price performed over time
Intraday
3.33%
1 week
1.03%
1 month
0.98%
1 year
-26.53%
YTD
-5.37%
QTD
12.68%

Financial performance

How have Gladstone Capital's revenue and profit performed over time
Revenue
$96.1M
Gross profit
$75.88M
Operating income
$70.48M
Net income
$42.33M
Gross margin
79%
Net margin
44.1%
The company's net margin has shrunk by 53% YoY but it rose by 13% QoQ
The net income has shrunk by 51% YoY but it has increased by 19% QoQ
The revenue is up by 4.8% since the previous quarter and by 3.4% year-on-year
The company's gross profit rose by 2.8% YoY and by 2.7% QoQ

Price vs fundamentals

How does GLAD's price correlate with its fundamentals

Growth

What is Gladstone Capital's growth rate over time

Valuation

What is Gladstone Capital stock price valuation
GLAD P/E details
P/E
10.4
P/B
0.92
P/S
4.6
EV/EBIT
12.93
EV/EBITDA
12.93
EV/Sales
8.65
The company's EPS has shrunk by 52% YoY but it rose by 18% QoQ
The stock's P/E is 9% above its 5-year quarterly average of 9.2 and 3.7% above its last 4 quarters average of 9.7
GLAD's price to book (P/B) is 19% less than its 5-year quarterly average of 1.1 and 11% less than its last 4 quarters average of 1.0
GLAD's P/S is 21% below its 5-year quarterly average of 5.6 and 18% below its last 4 quarters average of 5.4
The revenue is up by 4.8% since the previous quarter and by 3.4% year-on-year

Efficiency

How efficient is Gladstone Capital business performance
The return on assets has dropped by 56% year-on-year but it has grown by 14% since the previous quarter
Gladstone Capital's ROE has plunged by 53% YoY but it has increased by 17% from the previous quarter
The ROIC has contracted by 46% YoY but it has grown by 8% from the previous quarter
The company's return on sales fell by 42% YoY but it rose by 8% QoQ

Dividends

What is GLAD's dividend history
Dividend details
DPS
$1.96
Dividend yield
10.03%
Payout ratio
104.3%
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 127% greater than the total liabilities
The total liabilities has grown by 42% YoY but it has contracted by 2.2% from the previous quarter
The total assets rose by 19% year-on-year
The company's debt is 19% lower than its equity
The company's debt rose by 40% YoY but it fell by 3.2% QoQ
Gladstone Capital's debt to equity has increased by 37% YoY but it has decreased by 4.7% from the previous quarter

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