Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $592.19 million. The enterprise value is $870.12 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
GLAD has 22.33 million shares outstanding. The number of shares has increased by 7.31% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +7.31% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 10.92% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 13.27.
| PE Ratio | 6.75 |
| Forward PE | 13.27 |
| PS Ratio | 6.27 |
| Forward PS | 6.12 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.04 |
| EV / Sales | 9.36 |
| EV / EBITDA | n/a |
| EV / EBIT | 12.69 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.54 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 5.45%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 5.45% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.57% in the last 52 weeks. The beta is 1.00, so GLAD's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +18.57% |
| 50-Day Moving Average | 25.82 |
| 200-Day Moving Average | 26.16 |
| Relative Strength Index (RSI) | 55.21 |
| Average Volume (20 Days) | 99,359 |
Short Selling Information
The latest short interest is 270,100, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 270,100 |
| Short Previous Month | 267,592 |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, GLAD had revenue of $92.93 million and earned $86.65 million in profits. Earnings per share was $3.93.
| Revenue | 92.93M |
| Gross Profit | 92.93M |
| Operating Income | 68.57M |
| Pretax Income | 75.79M |
| Net Income | 86.65M |
| EBITDA | n/a |
| EBIT | 68.57M |
| Earnings Per Share (EPS) | $3.93 |
Full Income StatementBalance Sheet
The company has $2.64 million in cash and $279.68 million in debt, giving a net cash position of -$277.04 million or -$12.41 per share.
| Cash & Cash Equivalents | 2.64M |
| Total Debt | 279.68M |
| Net Cash | -277.04M |
| Net Cash Per Share | -$12.41 |
| Equity (Book Value) | 489.79M |
| Book Value Per Share | 21.41 |
| Working Capital | 3.68M |
Full Balance SheetCash Flow
| Operating Cash Flow | 119.26M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 73.78% and 93.23%.
| Gross Margin | 100.00% |
| Operating Margin | 73.78% |
| Pretax Margin | 93.23% |
| Profit Margin | 93.23% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 8.97%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 8.97% |
| Dividend Growth (YoY) | 17.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 60.61% |
| Buyback Yield | -7.31% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 14.61% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $23.00, which is -13.27% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -13.27% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 5, 2024. It was a reverse split with a ratio of 0.5:1.
| Last Split Date | Apr 5, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5:1 |
Scores
GLAD has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |