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Gladstone Capital Corporation (GLAD)

Stock Price: $8.51 USD 0.06 (0.71%)
Updated December 3, 4:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 272.23M
Revenue (ttm) 47.96M
Net Income (ttm) -1.87M
Shares Out 31.04M
EPS (ttm) -0.06
PE Ratio n/a
Forward PE 10.58
Dividend $0.78
Dividend Yield 9.17%

Stock Quote

Trading Day December 3
Last Price $8.51
Previous Close $8.45
Change ($) 0.06
Change (%) 0.71%
Day's Open 8.47
Day's Range 8.46 - 8.63
Day's Volume 145,497
52-Week Range 3.99 - 9.59

More Stats

Market Cap 272.23M
Enterprise Value 397.41M
Earnings Date (est) n/a
Ex-Dividend Date Nov 19, 2020
Shares Outstanding 31.04M
Float n/a
EPS (basic) -0.06
EPS (diluted) -0.06
FCF / Share -1.49
Dividend $0.78
Dividend Yield 9.17%
Earnings Yield n/a
FCF Yield n/a
Payout Ratio n/a
Shares Short 319,228
Short Ratio 1.51
Short % of Float n/a
Beta 1.52
PE Ratio n/a
Forward PE 10.58
P/FCF Ratio n/a
PS Ratio 5.68
PB Ratio 1.16
Revenue 47.96M
Operating Income 36.65M
Net Income -1.87M
Free Cash Flow -46.09M
Net Cash -125.18M
Net Cash / Share -3.91
Gross Margin 100.00%
Operating Margin 76.41%
Profit Margin -3.90%
FCF Margin -96.11%
ROA 5.18%
ROE -0.78%
ROIC 1.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (3)

Buy 0
Overweight 0
Hold 3
Underweight 0
Sell 0

Analyst Consensus: Hold

Price Target

$7.85*
(-7.76% downside)
Low
7.50
Current: $8.51
High
8.20
Target: 7.85
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2020201920182017201620152014201320122011
Revenue47.9650.0445.5839.2339.1138.0636.5936.1540.3235.21
Revenue Growth-4.15%9.77%16.18%0.31%2.77%4.03%1.19%-10.34%14.52%-
Gross Profit40.1740.4236.2832.8031.2229.9728.5227.7130.5125.53
Operating Income36.6537.0733.0729.7527.5826.7525.5825.5227.1522.51
Net Income-1.8719.8718.6517.1811.378.4811.2332.22-8.01-21.10
Shares Outstanding31.0429.2727.1025.5023.2021.0721.0021.0021.0121.04
Earnings Per Share-0.060.680.690.670.490.400.531.53-0.38-1.00
EPS Growth--1.45%2.99%36.73%22.5%-24.53%-65.36%---
Dividend Per Share0.810.840.840.840.840.840.840.840.840.84
Dividend Growth-3.57%0%0%0%0%0%0%0%0%-
Operating Cash Flow-46.099.26-17.80-13.0360.02-74.480.4732.1426.20-68.37
Free Cash Flow-46.099.26-17.80-13.0360.02-74.480.4732.1426.20-68.37
Cash & Equivalents2.4715.752.005.276.564.096.9915.0810.666.73
Total Debt12867.0711093.1271.3012738.0147.1062.45100
Net Cash / Debt-125-51.32-108-87.85-64.74-123-31.02-32.03-51.79-93.28
Assets459426400366336382301295293318
Liabilities22517716214613419110289.10105104
Book Value234249237220201191200206189214
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Gladstone Capital Corporation
Country United States
CEO David 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.