Gladstone Capital Corporation (GLAD): Price and Financial Metrics

GLAD POWR Grades

• Momentum is the dimension where GLAD ranks best; there it ranks ahead of 87.53% of US stocks.
• GLAD's strongest trending metric is Quality; it's been moving down over the last 26 weeks.
• GLAD ranks lowest in Growth; there it ranks in the 2nd percentile.

GLAD Stock Summary

• The capital turnover (annual revenue relative to shareholder's equity) for GLAD is 0.2 -- better than only 17.16% of US stocks.
• Of note is the ratio of GLADSTONE CAPITAL CORP's sales and general administrative expense to its total operating expenses; 86.96% of US stocks have a lower such ratio.
• The ratio of debt to operating expenses for GLADSTONE CAPITAL CORP is higher than it is for about 99.16% of US stocks.
• Stocks with similar financial metrics, market capitalization, and price volatility to GLADSTONE CAPITAL CORP are SAR, TPVG, OFS, HRZN, and TSLX.
• Visit GLAD's SEC page to see the company's official filings. To visit the company's web site, go to www.gladstonecapital.com.

GLAD Valuation Summary

• GLAD's price/sales ratio is 5.7; this is 90% higher than that of the median Financial Services stock.
• Over the past 243 months, GLAD's price/sales ratio has gone down 16.6.

Below are key valuation metrics over time for GLAD.

GLAD Growth Metrics

Its 4 year revenue growth rate is now at 26.22%.
• Its 4 year price growth rate is now at -35.92%.
• Its year over year net income to common stockholders growth rate is now at 20.91%.

Over the past 33 months, GLAD's revenue has gone up $12,865,000.

The table below shows GLAD's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2022-09-30	63.15	-76.401	19.914
2022-06-30	61.572	-40.032	47.55
2022-03-31	61.454	28.353	71.103
2021-12-31	57.079	-32.051	84.099
2021-09-30	53.794	-14.062	84.299
2021-06-30	52.012	16.144	61.803

GLAD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• GLAD has a Quality Grade of C, ranking ahead of 65.17% of graded US stocks.
• GLAD's asset turnover comes in at 0.107 -- ranking 193rd of 443 Trading stocks.
• VIRT, APTS, and BDN are the stocks whose asset turnover ratios are most correlated with GLAD.

The table below shows GLAD's key quality metrics over time.