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

What these ratings mean

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

Year	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	47.96	50.04	45.58	39.23	39.11	38.06	36.59	36.15	40.32	35.21
Revenue Growth	-4.15%	9.77%	16.18%	0.31%	2.77%	4.03%	1.19%	-10.34%	14.52%	-
Gross Profit	40.17	40.42	36.28	32.80	31.22	29.97	28.52	27.71	30.51	25.53
Operating Income	36.65	37.07	33.07	29.75	27.58	26.75	25.58	25.52	27.15	22.51
Net Income	-1.87	19.87	18.65	17.18	11.37	8.48	11.23	32.22	-8.01	-21.10
Shares Outstanding	31.04	29.27	27.10	25.50	23.20	21.07	21.00	21.00	21.01	21.04
Earnings Per Share	-0.06	0.68	0.69	0.67	0.49	0.40	0.53	1.53	-0.38	-1.00
EPS Growth	-	-1.45%	2.99%	36.73%	22.5%	-24.53%	-65.36%	-	-	-
Dividend Per Share	0.81	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84	0.84
Dividend Growth	-3.57%	0%	0%	0%	0%	0%	0%	0%	0%	-
Operating Cash Flow	-46.09	9.26	-17.80	-13.03	60.02	-74.48	0.47	32.14	26.20	-68.37
Free Cash Flow	-46.09	9.26	-17.80	-13.03	60.02	-74.48	0.47	32.14	26.20	-68.37
Cash & Equivalents	2.47	15.75	2.00	5.27	6.56	4.09	6.99	15.08	10.66	6.73
Total Debt	128	67.07	110	93.12	71.30	127	38.01	47.10	62.45	100
Net Cash / Debt	-125	-51.32	-108	-87.85	-64.74	-123	-31.02	-32.03	-51.79	-93.28
Assets	459	426	400	366	336	382	301	295	293	318
Liabilities	225	177	162	146	134	191	102	89.10	105	104
Book Value	234	249	237	220	201	191	200	206	189	214

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.