GLAD Gladstone Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: GLAD

Price (delayed)

$19.76

Market cap

$446.44M

P/E Ratio

9.23

Dividend/share

$1.93

EPS

$2.14

Enterprise value

$873.97M

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Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 70

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 market ...

Highlights
The revenue is up by 11% year-on-year and by 3% since the previous quarter
The company's gross profit rose by 9% YoY and by 2.5% QoQ
The company's EPS fell by 37% YoY but it rose by 14% QoQ
The net income has decreased by 36% YoY but it has increased by 14% QoQ
The company's debt has surged by 52% YoY and by 9% QoQ
Gladstone Capital's gross margin has decreased by 2.4% YoY
Sector: Financial Services
Industry: Asset Management
Website: https://www.gladstonecapital.com
Peers: OCSL OFS

Key stats

What are the main financial stats of GLAD

GLAD stock price

How has the Gladstone Capital stock price performed over time
Intraday
-1.2%
1 week
0.15%
1 month
-0.2%
1 year
-27.49%
YTD
-4.36%
QTD
1.75%

Financial performance

How have Gladstone Capital's revenue and profit performed over time
Revenue
$98.93M
Gross profit
$77.79M
Operating income
$72.33M
Net income
$48.15M
Gross margin
78.6%
Net margin
48.7%
The company's net margin fell by 42% YoY but it rose by 10% QoQ
The net income has decreased by 36% YoY but it has increased by 14% QoQ
The revenue is up by 11% year-on-year and by 3% since the previous quarter
The operating income has grown by 9% YoY and by 2.6% 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
GLAD P/E details
P/E
9.23
P/B
0.92
P/S
4.51
EV/EBIT
12.12
EV/EBITDA
12.12
EV/Sales
8.83
The company's EPS fell by 37% YoY but it rose by 14% QoQ
The stock's P/E is 8% below its last 4 quarters average of 10.0
GLAD's price to book (P/B) is 16% less than its 5-year quarterly average of 1.1 but 2.2% more than its last 4 quarters average of 0.9
GLAD's equity is up by 2.4% YoY
GLAD's P/S is 18% below its 5-year quarterly average of 5.5 and 6% below its last 4 quarters average of 4.8
The revenue is up by 11% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Gladstone Capital business performance
The return on assets has declined by 45% year-on-year but it has grown by 8% since the previous quarter
The ROIC has contracted by 38% YoY but it has grown by 3.8% from the previous quarter
Gladstone Capital's ROE has decreased by 37% YoY but it has increased by 14% from the previous quarter
The company's return on sales fell by 32% YoY but it rose by 9% QoQ

Dividends

What is GLAD's dividend history
Dividend details
DPS
$1.93
Dividend yield
9.77%
Payout ratio
90.2%
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 121% greater than the total liabilities
The total liabilities has soared by 51% YoY and by 8% from the previous quarter
The total assets rose by 24% year-on-year and by 4.9% since the previous quarter
The company's debt is 11% lower than its equity
The company's debt has surged by 52% YoY and by 9% QoQ
Gladstone Capital's debt to equity has soared by 51% YoY and by 10% from the previous quarter

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