Gladstone Capital Corporation (GLAD): Price and Financial Metrics

GLAD POWR Grades

• Momentum is the dimension where GLAD ranks best; there it ranks ahead of 96.57% of US stocks.
• The strongest trend for GLAD is in Momentum, which has been heading up over the past 179 days.
• GLAD ranks lowest in Growth; there it ranks in the 25th percentile.

GLAD Stock Summary

• Of note is the ratio of GLADSTONE CAPITAL CORP's sales and general administrative expense to its total operating expenses; 87.08% of US stocks have a lower such ratio.
• For GLAD, its debt to operating expenses ratio is greater than that reported by 98.88% of US equities we're observing.
• In terms of volatility of its share price, GLAD is more volatile than just 9.46% of stocks we're observing.
• If you're looking for stocks that are quantitatively similar to GLADSTONE CAPITAL CORP, a group of peers worth examining would be TPVG, FDUS, SLRC, BIP, and HRZN.
• 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; this is 100% higher than that of the median Financial Services stock.
• Over the past 243 months, GLAD's price/sales ratio has gone down 8.5.

Below are key valuation metrics over time for GLAD.

GLAD Growth Metrics

Its 3 year net income to common stockholders growth rate is now at 810.88%.
• The 5 year net cashflow from operations growth rate now stands at -412.22%.
• Its 5 year revenue growth rate is now at 28.4%.

GLAD's revenue has moved up $17,022,000 over the prior 34 months.

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
2022-12-31	66.277	-36.088	13.509
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

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.