GLAD Gladstone Capital Corp
- Stocks
- Financial Services
- NASDAQ: GLAD
Price (delayed)
$27.35
Market cap
$610.72M
P/E Ratio
8.07
Dividend/share
$2.38
EPS
$3.39
Enterprise value
$877.67M
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 12% YoY
GLAD's equity is up by 8% YoY
The stock's P/E is 20% above its last 4 quarters average of 6.7 but 18% below its 5-year quarterly average of 9.9
The company's EPS fell by 14% QoQ and by 4.5% YoY
The net income has decreased by 13% QoQ
Key stats
What are the main financial stats of GLAD
Market
Valuations
Earnings
Shares outstanding
22.33M
Market cap
$610.72M
Enterprise value
$877.67M
Price to earnings (P/E)
8.07
Price to book (P/B)
1.29
Price to sales (P/S)
6.87
EV/EBIT
9.27
EV/EBITDA
9.27
EV/Sales
9.87
Revenue
$88.9M
Gross profit
$71.52M
Operating income
$66.57M
Net income
$75.04M
EBIT
$94.69M
EBITDA
$94.69M
Free cash flow
$85.45M
Per share
Balance sheet
Liquidity
EPS
$3.39
EPS diluted
$3.39
Free cash flow per share
$3.83
Book value per share
$21.25
Revenue per share
$3.98
TBVPS
$34.94
Total assets
$780.2M
Total liabilities
$291.23M
Debt
$282.25M
Equity
$474.45M
Working capital
N/A
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.82
Margins
Efficiency
Dividend
EBITDA margin
106.5%
Gross margin
80.5%
Net margin
84.4%
Operating margin
74.9%
Return on assets
9.4%
Return on equity
15.8%
Return on invested capital
8.7%
Return on capital employed
N/A
Return on sales
106.5%
Dividend yield
8.7%
DPS
$2.38
Payout ratio
70.2%
GLAD stock price
How has the Gladstone Capital stock price performed over time
Intraday
2.36%
1 week
-1.76%
1 month
-0.8%
1 year
20.59%
YTD
-3.83%
QTD
1.41%
Financial performance
How have Gladstone Capital's revenue and profit performed over time
Revenue
$88.9M
Gross profit
$71.52M
Operating income
$66.57M
Net income
$75.04M
Gross margin
80.5%
Net margin
84.4%
The net income has decreased by 13% QoQ
The company's net margin fell by 9% QoQ but it rose by 8% YoY
The revenue is down by 8% year-on-year and by 4.3% since the previous quarter
The operating income has contracted by 4.6% YoY and by 2.9% 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
8.07
P/B
1.29
P/S
6.87
EV/EBIT
9.27
EV/EBITDA
9.27
EV/Sales
9.87
The stock's P/E is 20% above its last 4 quarters average of 6.7 but 18% below its 5-year quarterly average of 9.9
The company's EPS fell by 14% QoQ and by 4.5% YoY
GLAD's price to book (P/B) is 17% more than its 5-year quarterly average of 1.1 and 8% more than its last 4 quarters average of 1.2
GLAD's equity is up by 8% YoY
GLAD's P/S is 18% above its 5-year quarterly average of 5.8 and 7% above its last 4 quarters average of 6.4
The revenue is down by 8% year-on-year and by 4.3% since the previous quarter
Efficiency
How efficient is Gladstone Capital business performance
Gladstone Capital's ROE has decreased by 15% from the previous quarter and by 12% YoY
The return on assets has declined by 14% since the previous quarter and by 5% year-on-year
The ROIC has contracted by 10% from the previous quarter and by 2.2% YoY
The company's return on sales fell by 8% QoQ but it rose by 5% YoY
Dividends
What is GLAD's dividend history
DPS
$2.38
Dividend yield
8.7%
Payout ratio
70.2%
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 168% greater than the total liabilities
The total liabilities has contracted by 12% YoY
The company's debt is 41% lower than its equity
Gladstone Capital's debt to equity has decreased by 19% YoY
The company's debt fell by 12% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.