Gladstone Capital Statistics
Total Valuation
GLAD has a market cap or net worth of $642.88 million. The enterprise value is $956.90 million.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
GLAD has 22.33 million shares outstanding. The number of shares has increased by 11.30% in one year.
| Current Share Class | 22.33M |
| Shares Outstanding | 22.33M |
| Shares Change (YoY) | +11.30% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 3.91% |
| Owned by Institutions (%) | 9.65% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.22 and the forward PE ratio is 14.26.
| PE Ratio | 6.22 |
| Forward PE | 14.26 |
| PS Ratio | 6.62 |
| Forward PS | 6.54 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 12.04 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.43 |
| EV / Sales | 10.03 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.92 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.43 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.91 |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 22.34% and return on invested capital (ROIC) is 5.50%.
| Return on Equity (ROE) | 22.34% |
| Return on Assets (ROA) | 5.43% |
| Return on Invested Capital (ROIC) | 5.50% |
| Return on Capital Employed (ROCE) | 8.52% |
| 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 +41.82% in the last 52 weeks. The beta is 1.27, so GLAD's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +41.82% |
| 50-Day Moving Average | 28.72 |
| 200-Day Moving Average | 24.98 |
| Relative Strength Index (RSI) | 47.79 |
| Average Volume (20 Days) | 112,473 |
Short Selling Information
The latest short interest is 410,422, so 1.84% of the outstanding shares have been sold short.
| Short Interest | 410,422 |
| Short Previous Month | 490,336 |
| Short % of Shares Out | 1.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.41 |
Income Statement
In the last 12 months, GLAD had revenue of $95.36 million and earned $101.48 million in profits. Earnings per share was $4.63.
| Revenue | 95.36M |
| Gross Profit | 95.36M |
| Operating Income | 68.73M |
| Pretax Income | 75.79M |
| Net Income | 101.48M |
| EBITDA | n/a |
| EBIT | 68.73M |
| Earnings Per Share (EPS) | $4.63 |
Full Income StatementBalance Sheet
The company has $1.74 million in cash and $315.76 million in debt, giving a net cash position of -$314.03 million or -$14.06 per share.
| Cash & Cash Equivalents | 1.74M |
| Total Debt | 315.76M |
| Net Cash | -314.03M |
| Net Cash Per Share | -$14.06 |
| Equity (Book Value) | 490.41M |
| Book Value Per Share | 21.51 |
| Working Capital | 3.84M |
Full Balance SheetCash Flow
| Operating Cash Flow | 53.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 53.40M |
| FCF Per Share | $2.39 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 72.07% and 106.42%.
| Gross Margin | 100.00% |
| Operating Margin | 72.07% |
| Pretax Margin | 106.42% |
| Profit Margin | 106.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 72.07% |
| FCF Margin | 56.00% |
Dividends & Yields
This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 8.27%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 8.27% |
| Dividend Growth (YoY) | 18.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 51.41% |
| Buyback Yield | -11.30% |
| Shareholder Yield | -3.03% |
| Earnings Yield | 15.79% |
| FCF Yield | 8.31% |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $23.00, which is -20.11% lower than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | -20.11% |
| 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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |