- Stocks
- Financial Services
- NASDAQ: GLAD

Price (delayed)

$22.62

Market cap

$492.09M

P/E Ratio

6.85

Dividend/share

$1.98

EPS

$3.3

Enterprise value

$857.49M

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

The stock's P/E is 55% below its 5-year quarterly average of 15.2 and 15% below its last 4 quarters average of 8.1

The company's gross profit rose by 35% YoY and by 3.3% QoQ

The company's debt rose by 10% QoQ and by 6% YoY

What are the main financial stats of GLAD

Market
Valuations
Earnings

Shares outstanding

21.75M

Market cap

$492.09M

Enterprise value

$857.49M

Price to earnings (P/E)

6.85

Price to book (P/B)

1.14

Price to sales (P/S)

5.25

EV/EBIT

9.46

EV/EBITDA

9.46

EV/Sales

9.14

Revenue

$93.8M

EBIT

$90.69M

EBITDA

$90.69M

Free cash flow

-$43.82M

Per share
Balance sheet
Liquidity

EPS

$3.3

Free cash flow per share

-$2.01

Book value per share

$19.8

Revenue per share

$4.31

TBVPS

$37.33

Total assets

$812.05M

Total liabilities

$379.69M

Debt

$370.82M

Equity

$430.79M

Working capital

N/A

Debt to equity

0.86

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

4.03

Margins
Efficiency
Dividend

EBITDA margin

96.7%

Gross margin

78.7%

Net margin

73.2%

Operating margin

73.7%

Return on assets

9.1%

Return on equity

17%

Return on invested capital

8.3%

Return on capital employed

N/A

Return on sales

96.7%

Dividend yield

8.75%

DPS

$1.98

Payout ratio

60%

How has the Gladstone Capital stock price performed over time

Intraday

0.04%

1 week

-0.83%

1 month

1.8%

1 year

17.45%

YTD

5.7%

QTD

5.41%

How have Gladstone Capital's revenue and profit performed over time

Revenue

$93.8M

Gross profit

$73.78M

Operating income

$69.09M

Net income

$68.62M

Gross margin

78.7%

Net margin

73.2%

The company's net margin has surged by 196% YoY and by 16% QoQ

The operating income has grown by 36% YoY and by 3% from the previous quarter

The company's gross profit rose by 35% YoY and by 3.3% QoQ

The revenue is up by 35% year-on-year and by 3.8% since the previous quarter

What is Gladstone Capital's growth rate over time

What is Gladstone Capital stock price valuation

P/E

6.85

P/B

1.14

P/S

5.25

EV/EBIT

9.46

EV/EBITDA

9.46

EV/Sales

9.14

The stock's P/E is 55% below its 5-year quarterly average of 15.2 and 15% below its last 4 quarters average of 8.1

The company's EPS rose by 15% QoQ

GLAD's equity is up by 26% YoY and by 3.1% QoQ

GLAD's price to book (P/B) is 14% more than its last 4 quarters average of 1.0 and 3.6% more than its 5-year quarterly average of 1.1

The revenue is up by 35% year-on-year and by 3.8% since the previous quarter

GLAD's P/S is 12% above its last 4 quarters average of 4.7 but 4.5% below its 5-year quarterly average of 5.5

How efficient is Gladstone Capital business performance

The ROIC has soared by 137% YoY and by 12% from the previous quarter

The company's return on sales has surged by 100% YoY and by 12% QoQ

The return on assets has grown by 17% since the previous quarter

Gladstone Capital's ROE has increased by 14% from the previous quarter

What is GLAD's dividend history

DPS

$1.98

Dividend yield

8.75%

Payout ratio

60%

Recent dividends

How did Gladstone Capital financials performed over time

The total assets is 114% greater than the total liabilities

The total assets rose by 16% year-on-year and by 6% since the previous quarter

The total liabilities has grown by 9% from the previous quarter and by 6% YoY

The company's debt is 14% lower than its equity

GLAD's equity is up by 26% YoY and by 3.1% QoQ

Gladstone Capital's debt to equity has decreased by 16% YoY but it has increased by 6% from the previous quarter

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