Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $611.39 million. The enterprise value is $933.83 million.
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | Dec 20, 2024 |
Share Statistics
GLAD has 22.33 million shares outstanding. The number of shares has increased by 16.74% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +16.74% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 10.95% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.31 and the forward PE ratio is 13.44.
| PE Ratio | 6.31 |
| Forward PE | 13.44 |
| PS Ratio | 6.17 |
| Forward PS | 6.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 188.70 |
| P/OCF Ratio | 188.70 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.88 |
| EV / Sales | 9.66 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.41 |
| EV / FCF | 288.22 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.47 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 100.19 |
| Interest Coverage | 2.93 |
Financial Efficiency
Return on equity (ROE) is 21.30% and return on invested capital (ROIC) is 5.75%.
| Return on Equity (ROE) | 21.30% |
| Return on Assets (ROA) | 5.68% |
| Return on Capital (ROIC) | 5.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks. The beta is 1.28, so GLAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +31.13% |
| 50-Day Moving Average | 25.94 |
| 200-Day Moving Average | 23.34 |
| Relative Strength Index (RSI) | 56.42 |
| Average Volume (20 Days) | 133,860 |
Short Selling Information
The latest short interest is 728,699, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 728,699 |
| Short Previous Month | 791,234 |
| Short % of Shares Out | 3.26% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 6.35 |
Income Statement
In the last 12 months, GLAD had revenue of $96.62 million and earned $94.51 million in profits. Earnings per share was $4.34.
| Revenue | 96.62M |
| Gross Profit | 96.62M |
| Operating Income | 69.64M |
| Pretax Income | 75.79M |
| Net Income | 94.51M |
| EBITDA | n/a |
| EBIT | 69.64M |
| Earnings Per Share (EPS) | $4.34 |
Full Income StatementBalance Sheet
The company has $2.17 million in cash and $324.61 million in debt, giving a net cash position of -$322.44 million or -$14.44 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 324.61M |
| Net Cash | -322.44M |
| Net Cash Per Share | -$14.44 |
| Equity (Book Value) | 478.74M |
| Book Value Per Share | 21.18 |
| Working Capital | 4.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | 3.24M |
| Capital Expenditures | n/a |
| Free Cash Flow | 3.24M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.07% and 97.81%.
| Gross Margin | 100.00% |
| Operating Margin | 72.07% |
| Pretax Margin | 97.81% |
| Profit Margin | 97.81% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.07% |
| FCF Margin | 3.35% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 7.24%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 7.24% |
| Dividend Growth (YoY) | 2.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.70% |
| Buyback Yield | -16.74% |
| Shareholder Yield | -9.50% |
| Earnings Yield | 15.46% |
| FCF Yield | 0.53% |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $23.00, which is -16.00% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -16.00% |
| 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |