Gladstone Capital Corporation
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $10
- Today's High:
- $10.1399
- Open Price:
- $10.05
- 52W Low:
- $7.525
- 52W High:
- $11.1664
- Prev. Close:
- $10.04
- Volume:
- 167649
Company Statistics
- Market Cap.:
- $387.55 million
- Book Value:
- 9.273
- Revenue TTM:
- $78.62 million
- Operating Margin TTM:
- 73.62%
- Gross Profit TTM:
- $63.15 million
- Profit Margin:
- 44.11%
- Return on Assets TTM:
- 5.45%
- Return on Equity TTM:
- 10.34%
Company Profile
Gladstone Capital Corporation had its IPO on 2002-08-02 under the ticker symbol GLAD.
The company operates in the Financial Services sector and Asset Management industry. Gladstone Capital Corporation has a staff strength of 0 employees.
Stock update
Shares of Gladstone Capital Corporation opened at $10.05 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $10 - $10.14, and closed at $10.02.
This is a -0.2% slip from the previous day's closing price.
A total volume of 167,649 shares were traded at the close of the day’s session.
In the last one week, shares of Gladstone Capital Corporation have slipped by -1.95%.
Gladstone Capital Corporation's Key Ratios
Gladstone Capital Corporation has a market cap of $387.55 million, indicating a price to book ratio of 1.0936 and a price to sales ratio of 5.4521.
In the last 12-months Gladstone Capital Corporation’s revenue was $78.62 million with a gross profit of $63.15 million and an EBITDA of $0. The EBITDA ratio measures Gladstone Capital Corporation's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Gladstone Capital Corporation’s operating margin was 73.62% while its return on assets stood at 5.45% with a return of equity of 10.34%.
In Q2, Gladstone Capital Corporation’s quarterly earnings growth was a positive 35.3% while revenue growth was a positive 65.6%.
Gladstone Capital Corporation’s PE and PEG Ratio
- Forward PE
- 10.02
- Trailing PE
- 10.4583
- PEG
- 2.3116
Its diluted EPS in the last 12-months stands at $0.96 per share while it has a forward price to earnings multiple of 10.02 and a PEG multiple of 2.3116. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Gladstone Capital Corporation’s profitability.
Gladstone Capital Corporation stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 5.4521.
Gladstone Capital Corporation stock pays annual dividends of $0.877 per share, indicating a yield of 9.86% and a payout ratio of 25.68%.
Balance sheet and cash flow metrics
- Total Assets
- $730.06 million
- Total Liabilities
- $169.18 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 25.68%
Gladstone Capital Corporation ended 2024 with $730.06 million in total assets and $0 in total liabilities. Its intangible assets were valued at $730.06 million while shareholder equity stood at $357.95 million.
Gladstone Capital Corporation ended 2024 with $0 in deferred long-term liabilities, $169.18 million in other current liabilities, 39000.00 in common stock, $-55400000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $1.68 million and cash and short-term investments were $1.68 million. The company’s total short-term debt was $163,800,000 while long-term debt stood at $204.30 million.
Gladstone Capital Corporation’s total current assets stands at $10.22 million while long-term investments were $715.32 million and short-term investments were $715.32 million. Its net receivables were $8.54 million compared to accounts payable of $5.38 million and inventory worth $0.
In 2024, Gladstone Capital Corporation's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Gladstone Capital Corporation paid $0.26 in dividends in 2024.
Other key metrics
- Current Trading Price
- $10.02
- 52-Week High
- $11.1664
- 52-Week Low
- $7.525
- Analyst Target Price
- $11
Gladstone Capital Corporation stock is currently trading at $10.02 per share. It touched a 52-week high of $11.1664 and a 52-week low of $11.1664. Analysts tracking the stock have a 12-month average target price of $11.
Its 50-day moving average was $10.33 and 200-day moving average was $9.54 The short ratio stood at 1.53 indicating a short percent outstanding of 0%.
Around 331.8% of the company’s stock are held by insiders while 1061.5% are held by institutions.
Frequently Asked Questions About Gladstone Capital Corporation
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About
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.