- Stocks
- Financial Services
- NASDAQ: GLAD

Price (delayed)

$11.555

Market cap

$396.39M

P/E Ratio

6.11

Dividend/share

$0.78

EPS

$1.89

Enterprise value

$604.39M

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

Sector: Financial Services

Industry: Asset Management

Website: http://ir.gladstonecapital.com/

Peers:
OXSQ

What are the main financial stats of GLAD

Market
Valuations
Earnings

Shares outstanding

34.3M

Market cap

$396.39M

Enterprise value

$604.39M

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

Revenue

$52.01M

EBIT

$72.65M

EBITDA

$72.65M

Free cash flow

$16.14M

Per share
Balance sheet
Liquidity

EPS

$1.89

Free cash flow per share

$0.48

Book value per share

$8.69

Revenue per share

$1.54

TBVPS

$15.24

Total assets

$514.66M

Total liabilities

$222.28M

Debt

$209.46M

Equity

$292.39M

Working capital

N/A

Debt to equity

0.72

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

2.86

Margins
Efficiency
Dividend

EBITDA margin

139.7%

Gross margin

79%

Net margin

118.8%

Operating margin

72.5%

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 yield

6.75%

DPS

$0.78

Payout ratio

41.3%

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%

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

What is Gladstone Capital's growth rate over time

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

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

What is GLAD's dividend history

DPS

$0.78

Dividend yield

6.75%

Payout ratio

41.3%

Recent dividends

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.