GLAD Gladstone Capital Corp

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 ...

Highlights
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

Key stats

What are the main financial stats of GLAD
Market
Shares outstanding
21.75M
Market cap
$492.09M
Enterprise value
$857.49M
Valuations
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
Earnings
Revenue
$93.8M
EBIT
$90.69M
EBITDA
$90.69M
Free cash flow
-$43.82M
Per share
EPS
$3.3
Free cash flow per share
-$2.01
Book value per share
$19.8
Revenue per share
$4.31
TBVPS
$37.33
Balance sheet
Total assets
$812.05M
Total liabilities
$379.69M
Debt
$370.82M
Equity
$430.79M
Working capital
N/A
Liquidity
Debt to equity
0.86
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.03
Margins
EBITDA margin
96.7%
Gross margin
78.7%
Net margin
73.2%
Operating margin
73.7%
Efficiency
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
Dividend yield
8.75%
DPS
$1.98
Payout ratio
60%

GLAD stock price

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%

Financial performance

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

Growth

What is Gladstone Capital's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is GLAD's dividend history
DPS
$1.98
Dividend yield
8.75%
Payout ratio
60%
Recent dividends

Financial health

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.