Gladstone Capital Statistics

Total Valuation

GLAD has a market cap or net worth of $616.30 million. The enterprise value is $930.33 million.

Market Cap	616.30M
Enterprise Value	930.33M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025, after market close.

Earnings Date	Apr 30, 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 (%)	9.18%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.96 and the forward PE ratio is 13.67.

PE Ratio	5.96
Forward PE	13.67
PS Ratio	6.34
Forward PS	6.46
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.17
EV / Sales	9.76
EV / EBITDA	n/a
EV / EBIT	13.54
EV / FCF	n/a

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	n/a
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 +30.31% in the last 52 weeks. The beta is 1.25, so GLAD's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+30.31%
50-Day Moving Average	28.49
200-Day Moving Average	25.64
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	93,589

Short Selling Information

The latest short interest is 331,108, so 1.48% of the outstanding shares have been sold short.

Short Interest	331,108
Short Previous Month	410,422
Short % of Shares Out	1.48%
Short % of Float	n/a
Short Ratio (days to cover)	2.72

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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow	53.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

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	n/a

Dividends & Yields

This stock pays an annual dividend of $2.38, which amounts to a dividend yield of 8.62%.

Dividend Per Share	$2.38
Dividend Yield	8.62%
Dividend Growth (YoY)	18.17%
Years of Dividend Growth	3
Payout Ratio	51.41%
Buyback Yield	-11.30%
Shareholder Yield	-2.67%
Earnings Yield	16.47%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for GLAD is $23.00, which is -16.67% lower than the current price. The consensus rating is "Hold".

Price Target	$23.00
Price Target Difference	-16.67%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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