Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only
Get Premium
GLAD Gladstone Capital Corp
- Stocks
- Financial Services
- NASDAQ: GLAD
Price (delayed)
$26.87
Market cap
$600M
P/E Ratio
6.82
Dividend/share
$2.38
EPS
$3.94
Enterprise value
$876.88M
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 company's debt fell by 25% YoY and by 11% QoQ
GLAD's equity is up by 11% YoY
The stock's P/E is 31% below its 5-year quarterly average of 10.0 but 9% above its last 4 quarters average of 6.3
The net income has increased by 26% YoY but it has decreased by 15% QoQ
The revenue is down by 2.5% since the previous quarter
Key stats
What are the main financial stats of GLAD
Market
Valuations
Earnings
Shares outstanding
22.33M
Market cap
$600M
Enterprise value
$876.88M
Price to earnings (P/E)
6.82
Price to book (P/B)
1.26
Price to sales (P/S)
6.46
EV/EBIT
8.17
EV/EBITDA
8.17
EV/Sales
9.44
Revenue
$92.93M
Gross profit
$73.78M
Operating income
$68.57M
Net income
$86.65M
EBIT
$107.36M
EBITDA
$107.36M
Free cash flow
$119.26M
Per share
Balance sheet
Liquidity
EPS
$3.94
EPS diluted
$3.94
Free cash flow per share
$5.34
Book value per share
$21.41
Revenue per share
$4.16
TBVPS
$34.79
Total assets
$776.78M
Total liabilities
$286.99M
Debt
$279.68M
Equity
$478.06M
Working capital
N/A
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.58
Margins
Efficiency
Dividend
EBITDA margin
115.5%
Gross margin
79.4%
Net margin
93.2%
Operating margin
73.8%
Return on assets
10.9%
Return on equity
18.6%
Return on invested capital
9.7%
Return on capital employed
N/A
Return on sales
115.5%
Dividend yield
8.86%
DPS
$2.38
Payout ratio
60.4%
GLAD stock price
How has the Gladstone Capital stock price performed over time
Intraday
-0.59%
1 week
1.32%
1 month
3.87%
1 year
17.7%
YTD
-5.52%
QTD
-2.15%
Financial performance
How have Gladstone Capital's revenue and profit performed over time
Revenue
$92.93M
Gross profit
$73.78M
Operating income
$68.57M
Net income
$86.65M
Gross margin
79.4%
Net margin
93.2%
The company's net margin rose by 27% YoY but it fell by 12% QoQ
The net income has increased by 26% YoY but it has decreased by 15% QoQ
The revenue is down by 2.5% since the previous quarter
The operating margin has grown by 2.4% from the previous quarter
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
P/E
6.82
P/B
1.26
P/S
6.46
EV/EBIT
8.17
EV/EBITDA
8.17
EV/Sales
9.44
The stock's P/E is 31% below its 5-year quarterly average of 10.0 but 9% above its last 4 quarters average of 6.3
The company's EPS rose by 19% YoY but it fell by 15% QoQ
GLAD's price to book (P/B) is 15% more than its 5-year quarterly average of 1.1 and 5% more than its last 4 quarters average of 1.2
GLAD's equity is up by 11% YoY
GLAD's P/S is 14% above its 5-year quarterly average of 5.7 and 8% above its last 4 quarters average of 6.0
The revenue is down by 2.5% since the previous quarter
Efficiency
How efficient is Gladstone Capital business performance
The return on assets has grown by 20% year-on-year but it has declined by 13% since the previous quarter
The company's return on sales rose by 19% YoY but it fell by 10% QoQ
Gladstone Capital's ROE has decreased by 17% from the previous quarter but it has increased by 9% YoY
The ROIC has grown by 17% YoY but it has contracted by 10% from the previous quarter
Dividends
What is GLAD's dividend history
DPS
$2.38
Dividend yield
8.86%
Payout ratio
60.4%
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 171% greater than the total liabilities
The total liabilities has contracted by 24% YoY and by 12% from the previous quarter
The total assets has declined by 4.8% since the previous quarter and by 4.3% year-on-year
The company's debt is 41% lower than its equity
Gladstone Capital's debt to equity has decreased by 31% YoY and by 11% from the previous quarter
The company's debt fell by 25% YoY and by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.