Gladstone Capital Corporation (GLAD): Price and Financial Metrics


Gladstone Capital Corporation (GLAD): $11.29

-0.07 (-0.62%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


Ranked

of 36

in industry

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%.
Over the past 33 months, GLAD's revenue has gone up $7,163,000.

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
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 >

Price chart for GLAD

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.


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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 Stocks

In 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 […]

Yahoo | January 17, 2022

RPT-Equities hedge funds outperform in 2021 despite volatility and retail surge

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. "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.

Yahoo | January 14, 2022

Equities hedge funds outperform in 2021 despite volatility and retail surge

Stock-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.

Yahoo | January 13, 2022

CORRECTED-Equities hedge funds outperform in 2021 despite volatility and retail surge

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. "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.

Yahoo | January 13, 2022

Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2022 and Conference Call Date

MCLEAN, 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.

Yahoo | January 11, 2022

Read More 'GLAD' Stories Here

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

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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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