Gladstone Capital Corporation (GLAD): Price and Financial Metrics
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GLAD POWR Grades
- GLAD scores best on the Momentum dimension, with a Momentum rank ahead of 72.24% of US stocks.
- The strongest trend for GLAD is in Value, which has been heading up over the past 160 days.
- GLAD ranks lowest in Growth; there it ranks in the 9th percentile.
GLAD Stock Summary
- GLAD's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.43 -- higher than merely 2.08% of US-listed equities with positive expected earnings growth.
- For GLAD, its debt to operating expenses ratio is greater than that reported by 98.7% of US equities we're observing.
- The volatility of Gladstone Capital Corp's share price is greater than that of only 1.5% US stocks with at least 200 days of trading history.
- Stocks that are quantitatively similar to GLAD, based on their financial statements, market capitalization, and price volatility, are SLRC, FDUS, ASR, LNC, and SAR.
- GLAD's SEC filings can be seen here. And to visit Gladstone Capital Corp's official web site, go to www.gladstonecapital.com.
GLAD Valuation Summary
- GLAD's price/sales ratio is 7.6; this is 137.5% higher than that of the median Financial Services stock.
- GLAD's EV/EBIT ratio has moved up 922.3 over the prior 232 months.
- GLAD's price/sales ratio has moved down 433.9 over the prior 232 months.
Below are key valuation metrics over time for GLAD.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| GLAD | 2018-08-27 | 6.0 | 1.1 | 7.9 | 9.8 |
| GLAD | 2011-07-21 | 6.2 | 0.9 | -48.1 | -108.0 |
| GLAD | 2008-12-24 | 3.6 | 0.6 | -7.7 | -23.8 |
| GLAD | 2007-11-29 | 8.6 | 1.3 | 14.9 | 17.8 |
| GLAD | 2005-06-28 | 11.1 | 1.7 | 17.2 | 18.0 |
| GLAD | 2004-01-28 | 15.4 | 1.8 | 21.1 | 19.0 |
GLAD Growth Metrics
- The 5 year net cashflow from operations growth rate now stands at -136.18%.
- Its 3 year price growth rate is now at 27.69%.
- The year over year cash and equivalents growth rate now stands at 210.72%.
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 |
|---|---|---|---|
| 2021-09-30 | 53.794 | -14.062 | 84.299 |
| 2021-06-30 | 52.012 | 16.144 | 61.803 |
| 2021-03-31 | 50.075 | -30.224 | 58.806 |
| 2020-12-31 | 48.682 | -9.579 | 9.732 |
| 2020-09-30 | 47.959 | -46.091 | -1.873 |
| 2020-06-30 | 48.098 | -44.63 | -6.729 |
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.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-06-30 | 0.107 | 0.790 | 0.104 |
| 2021-03-31 | 0.107 | 0.798 | 0.100 |
| 2020-12-31 | 0.109 | 0.824 | 0.030 |
| 2020-09-30 | 0.109 | 0.838 | 0.013 |
| 2020-06-30 | 0.111 | 0.846 | 0.005 |
| 2020-03-31 | 0.117 | 0.835 | -0.006 |
GLAD Price Target
For more insight on analysts targets of GLAD, see our GLAD price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $9.50 | Average Broker Recommendation | 2 (Hold) |
GLAD Stock Price Chart Interactive Chart >
GLAD Price/Volume Stats
| Current price | $11.29 | 52-week high | $12.58 |
| Prev. close | $11.36 | 52-week low | $9.02 |
| Day low | $11.26 | Volume | 100,072 |
| Day high | $11.47 | Avg. volume | 128,405 |
| 50-day MA | $11.53 | Dividend yield | 6.87% |
| 200-day MA | $11.39 | Market Cap | 387.29M |
Gladstone Capital Corporation (GLAD) Company Bio
Gladstone Investment Corporation is an externally managed, closed-end, non-diversified management investment company. The Company's investment objectives are to achieve and grow current income by investing in debt securities of established businesses that it believes will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time, and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities. The company is based in McLean, Virginia.
Latest GLAD News From Around the Web
Below are the latest news stories about Gladstone Capital Corp that investors may wish to consider to help them evaluate GLAD as an investment opportunity.
10 High Yield Monthly Dividend StocksIn this article, we discuss 10 high yield monthly dividend stocks. If you want to skip our detailed analysis of dividend investing and these stocks, go directly to 5 High Yield Monthly Dividend Stocks. The global COVID-19 pandemic weighed heavily on dividend investing in 2020, but the economy started to improve in 2021, post national […] |
RPT-Equities hedge funds outperform in 2021 despite volatility and retail surgeOn average, equities hedge funds made gains of 12.3% in 2021, compared with 10% for peers more generally, according to data from industry tracker eVestment. Last year, thousands of retail investors congregated on social media websites to share information on stocks and short-sellers, making the stock-picking process much more hazardous. "There were just so many different pot holes that managers could have fallen in to," said Darren Wolf, global head of Investments, Alternative Investment Strategies at Aberdeen. |
Equities hedge funds outperform in 2021 despite volatility and retail surgeStock-picking hedge funds globally outperformed the broader sector with double-digit returns in 2021, despite a year beset by volatility and a new force of unpredictable retail traders flooding into the market to support "meme stocks." On average, equities hedge funds made gains of 12.3% in 2021, compared with 10% for peers more generally, according to data from industry tracker eVestment. Last year, thousands of retail investors congregated on social media websites to share information on stocks and short-sellers, making the stock-picking process much more hazardous. |
CORRECTED-Equities hedge funds outperform in 2021 despite volatility and retail surgeOn average, equities hedge funds made gains of 12.3% in 2021, compared with 10% for peers more generally, according to data from industry tracker eVestment. Last year, thousands of retail investors congregated on social media websites to share information on stocks and short-sellers, making the stock-picking process much more hazardous. "There were just so many different pot holes that managers could have fallen in to," said Darren Wolf, global head of Investments, Alternative Investment Strategies at Aberdeen. |
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2022 and Conference Call DateMCLEAN, VA / ACCESSWIRE / January 11, 2022 / Gladstone Capital Corporation (Nasdaq:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for January, February and March 2022 and also announced its plan to report earnings for its first fiscal quarter ended December 31, 2021.Cash Distributions:Common Stock: $0. |
GLAD Price Returns
| 1-mo | 5.74% |
| 3-mo | -1.49% |
| 6-mo | 2.15% |
| 1-year | 29.28% |
| 3-year | 68.39% |
| 5-year | 83.02% |
| YTD | -2.59% |
| 2021 | 40.50% |
| 2020 | -0.69% |
| 2019 | 47.47% |
| 2018 | -13.07% |
| 2017 | 7.05% |
GLAD Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching GLAD
Here are a few links from around the web to help you further your research on Gladstone Capital Corp's stock as an investment opportunity:Gladstone Capital Corp (GLAD) Stock Price | Nasdaq
Gladstone Capital Corp (GLAD) Stock Quote, History and News - Yahoo Finance
Gladstone Capital Corp (GLAD) Stock Price and Basic Information | MarketWatch
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