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Gladstone Capital Corporation (GLAD)

Stock Price: $7.64 USD 0.08 (1.06%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $7.56 -0.08 (-1.05%) Aug 14, 7:03 PM

Stock Price Chart

Key Info

Market Cap 238.31M
Revenue (ttm) 48.10M
Net Income (ttm) -6.73M
Shares Out 31.19M
EPS (ttm) -0.22
PE Ratio n/a
Forward PE 9.49
Dividend $0.78
Dividend Yield 10.21%

Stock Quote

Trading Day Aug 14, 2020
Last Price $7.64
Previous Close $7.56
Change ($) 0.08
Change (%) 1.06%
Day's Open 7.59
Day's Range 7.57 - 7.71
Day's Volume 144,228
52-Week Range 4.04 - 10.69

More Stats

Market Cap 238.31M
Enterprise Value 463.04M
Earnings Date (est) Nov 11, 2020
Ex-Dividend Date Jul 23, 2020
Shares Outstanding 31.19M
Float n/a
EPS (basic) -0.21
EPS (diluted) -0.22
FCF / Share -1.43
Dividend $0.78
Dividend Yield 10.21%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 994,584
Short Ratio 4.79
Short % of Float 2.44%
Beta 1.39
PE Ratio n/a
Forward PE 9.49
P/FCF Ratio n/a
PS Ratio 4.95
PB Ratio 1.04
Revenue 48.10M
Operating Income 37.22M
Net Income -6.73M
Free Cash Flow -44.63M
Net Cash -224.73M
Net Cash / Share -7.20
Gross Margin 104.03%
Operating Margin 77.38%
Profit Margin -14.00%
FCF Margin -92.79%
ROA 5.33%
ROE -2.85%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$7.60*
(-0.52% downside)
Low
7.00
Current: $7.64
High
8.20
Target: 7.60
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue50.0445.5839.2339.1138.0636.5936.1540.3235.2135.54
Revenue Growth9.77%16.18%0.31%2.77%4.03%1.19%-10.34%14.52%-0.92%-
Gross Profit40.4236.2832.8031.2229.9728.5227.7130.5125.5328.05
Operating Income37.0733.0729.7527.5826.7525.5825.5227.1522.5123.64
Net Income19.8718.6517.1811.378.4811.2332.22-8.01-21.1016.39
Shares Outstanding29.2727.1025.5023.2021.0721.0021.0021.0121.0421.06
Earnings Per Share0.680.690.670.490.400.531.53-0.38-1.000.78
EPS Growth-1.45%2.99%36.73%22.5%-24.53%-65.36%----
Dividend Per Share0.840.840.840.840.840.840.840.840.840.84
Dividend Growth0%0%0%0%0%0%0%0%0%-
Operating Cash Flow9.26-17.80-13.0360.02-74.480.4732.1426.20-68.3786.50
Free Cash Flow9.26-17.80-13.0360.02-74.480.4732.1426.20-68.3786.50
Cash & Equivalents15.752.005.276.564.096.9915.0810.666.737.73
Total Debt12311093.1271.3012738.0147.1062.4510017.94
Net Cash / Debt-107-108-87.85-64.74-123-31.02-32.03-51.79-93.28-10.21
Assets426400366336382301295293318271
Liabilities17716214613419110289.1010510421.27
Book Value249237220201191200206189214249
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Gladstone Capital Corporation
Country United States
CEO David J. Gladstone

Stock Information

Ticker Symbol GLAD
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: GLAD

Description

Gladstone Capital Corporation is a private equity and a venture capital fund specializing in lower middle market, growth capital, add on acquisitions, debt investments in senior loans, second lien loans, senior subordinated 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 invests 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.