Gladstone Capital Statistics

Total Valuation

GLAD has a market cap or net worth of $462.07 million. The enterprise value is $798.83 million.

Market Cap	462.07M
Enterprise Value	798.83M

Important Dates

The next confirmed earnings date is Wednesday, May 1, 2024, after market close.

Earnings Date	May 1, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

GLAD has 21.75 million shares outstanding. The number of shares has increased by 23.58% in one year.

Shares Outstanding	21.75M
Shares Change (YoY)	+23.58%
Shares Change (QoQ)	+9.35%
Owned by Insiders (%)	2.86%
Owned by Institutions (%)	11.58%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.38 and the forward PE ratio is 9.47. GLAD's PEG ratio is 2.31.

PE Ratio	7.38
Forward PE	9.47
PS Ratio	5.11
Forward PS	4.64
PB Ratio	1.11
P/FCF Ratio	n/a
PEG Ratio	2.31

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	8.84
EV / EBITDA	10.21
EV / EBIT	10.21
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.81
Debt / EBITDA	4.33
Debt / FCF	n/a
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 14.90% and return on invested capital (ROIC) is 8.87%.

Return on Equity (ROE)	14.90%
Return on Assets (ROA)	7.80%
Return on Capital (ROIC)	8.87%
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 +11.91% in the last 52 weeks. The beta is 1.24, so GLAD's price volatility has been higher than the market average.

Beta (1Y)	1.24
52-Week Price Change	+11.91%
50-Day Moving Average	20.56
200-Day Moving Average	20.55
Relative Strength Index (RSI)	61.00
Average Volume (30 Days)	154,986

Short Selling Information

The latest short interest is 516,700, so 2.38% of the outstanding shares have been sold short.

Short Interest	516,700
Short Previous Month	368,386
Short % of Shares Out	2.38%
Short % of Float	n/a
Short Ratio (days to cover)	2.33

Income Statement

In the last 12 months, GLAD had revenue of $90.36 million and earned $56.97 million in profits. Earnings per share was $2.88.

Revenue	90.36M
Gross Profit	71.42M
Operating Income	67.06M
Pretax Income	56.97M
Net Income	56.97M
EBITDA	78.22M
EBIT	78.22M
Earnings Per Share (EPS)	$2.88

Full Income Statement

Balance Sheet

The company has $1.59 million in cash and $338.36 million in debt, giving a net cash position of -$336.77 million or -$15.48 per share.

Cash & Cash Equivalents	1.59M
Total Debt	338.36M
Net Cash	-336.77M
Net Cash Per Share	-$15.48
Equity / Book Value	417.93M
Book Value Per Share	19.21
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	-71.55M
Capital Expenditures	n/a
Free Cash Flow	-71.55M
FCF Per Share	-$3.29

Full Cash Flow Statement

Margins

Gross margin is 79.04%, with operating and profit margins of 74.21% and 63.05%.

Gross Margin	79.04%
Operating Margin	74.21%
Pretax Margin	63.05%
Profit Margin	63.05%
EBITDA Margin	86.57%
EBIT Margin	86.57%
FCF Margin	-79.19%

Dividends & Yields

This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 9.32%.

Dividend Per Share	$1.98
Dividend Yield	9.32%
Dividend Growth (YoY)	13.02%
Years of Dividend Growth	2
Payout Ratio	68.75%
Buyback Yield	-23.58%
Shareholder Yield	-14.26%
Earnings Yield	12.33%
FCF Yield	-15.49%

Dividend Details

Analyst Forecast

The average price target for GLAD is $22.00, which is 3.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.00
Price Target Difference	3.58%
Analyst Consensus	Strong Buy
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 1:2.

Last Split Date	Apr 5, 2024
Split Type	Reverse
Split Ratio	1:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4