Gladstone Capital Corporation (GLAD)
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 |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.04 | 45.58 | 39.23 | 39.11 | 38.06 | 36.59 | 36.15 | 40.32 | 35.21 | 35.54 |
| Revenue Growth | 9.77% | 16.18% | 0.31% | 2.77% | 4.03% | 1.19% | -10.34% | 14.52% | -0.92% | - |
| Gross Profit | 40.42 | 36.28 | 32.80 | 31.22 | 29.97 | 28.52 | 27.71 | 30.51 | 25.53 | 28.05 |
| Operating Income | 37.07 | 33.07 | 29.75 | 27.58 | 26.75 | 25.58 | 25.52 | 27.15 | 22.51 | 23.64 |
| Net Income | 19.87 | 18.65 | 17.18 | 11.37 | 8.48 | 11.23 | 32.22 | -8.01 | -21.10 | 16.39 |
| Shares Outstanding | 29.27 | 27.10 | 25.50 | 23.20 | 21.07 | 21.00 | 21.00 | 21.01 | 21.04 | 21.06 |
| Earnings Per Share | 0.68 | 0.69 | 0.67 | 0.49 | 0.40 | 0.53 | 1.53 | -0.38 | -1.00 | 0.78 |
| EPS Growth | -1.45% | 2.99% | 36.73% | 22.5% | -24.53% | -65.36% | - | - | - | - |
| Dividend Per Share | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 |
| Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | - |
| Operating Cash Flow | 9.26 | -17.80 | -13.03 | 60.02 | -74.48 | 0.47 | 32.14 | 26.20 | -68.37 | 86.50 |
| Free Cash Flow | 9.26 | -17.80 | -13.03 | 60.02 | -74.48 | 0.47 | 32.14 | 26.20 | -68.37 | 86.50 |
| Cash & Equivalents | 15.75 | 2.00 | 5.27 | 6.56 | 4.09 | 6.99 | 15.08 | 10.66 | 6.73 | 7.73 |
| Total Debt | 123 | 110 | 93.12 | 71.30 | 127 | 38.01 | 47.10 | 62.45 | 100 | 17.94 |
| Net Cash / Debt | -107 | -108 | -87.85 | -64.74 | -123 | -31.02 | -32.03 | -51.79 | -93.28 | -10.21 |
| Assets | 426 | 400 | 366 | 336 | 382 | 301 | 295 | 293 | 318 | 271 |
| Liabilities | 177 | 162 | 146 | 134 | 191 | 102 | 89.10 | 105 | 104 | 21.27 |
| Book Value | 249 | 237 | 220 | 201 | 191 | 200 | 206 | 189 | 214 | 249 |
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.