Gladstone Capital Corpora... (GLAD)
Gladstone Capital Statistics
Share Statistics
Gladstone Capital has - shares outstanding. The number of shares has increased by 2.64% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 2.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.39% |
| Shares Floating | 21.46M |
| Failed to Deliver (FTD) Shares | 158 |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 279.06K, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 279.06K |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 3.6 |
Valuation Ratios
The PE ratio is 5.53 and the forward PE ratio is 12.17. Gladstone Capital's PEG ratio is 0.06.
| PE Ratio | 5.53 |
| Forward PE | 12.17 |
| PS Ratio | 5.42 |
| Forward PS | 5.5 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 161.68 |
| PEG Ratio | 0.06 |
Enterprise Valuation
Gladstone Capital has an Enterprise Value (EV) of 775.54M.
| EV / Sales | 8.03 |
| EV / EBITDA | 0 |
| EV / EBIT | 239.36 |
| EV / FCF | 239.36 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | - |
| Debt / FCF | 78.4 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on Equity is 19.79% and Return on Invested Capital is 11.89%.
| Return on Equity | 19.79% |
| Return on Assets | 11.66% |
| Return on Invested Capital | 11.89% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 16.71% in the last 52 weeks. The beta is 1.05, so Gladstone Capital's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | 16.71% |
| 50-Day Moving Average | 26.92 |
| 200-Day Moving Average | 25.81 |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 117.04K |
Income Statement
In the last 12 months, Gladstone Capital had revenue of 96.62M and earned 94.72M in profits. Earnings per share was 4.34.
| Revenue | 96.62M |
| Gross Profit | 96.62M |
| Operating Income | 94.65M |
| Net Income | 94.72M |
| EBITDA | 0 |
| EBIT | 211.09M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has 2.3M in cash and 254.01M in debt, giving a net cash position of -251.71M.
| Cash & Cash Equivalents | 2.3M |
| Total Debt | 254.01M |
| Net Cash | -251.71M |
| Retained Earnings | 0 |
| Total Assets | 815.63M |
| Working Capital | -246.9M |
Cash Flow
In the last 12 months, operating cash flow was 3.24M and capital expenditures 0, giving a free cash flow of 3.24M.
| Operating Cash Flow | 3.24M |
| Capital Expenditures | 0 |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100%, with operating and profit margins of 97.96% and 98.03%.
| Gross Margin | 100% |
| Operating Margin | 97.96% |
| Pretax Margin | 98.03% |
| Profit Margin | 98.03% |
| EBITDA Margin | n/a |
| EBIT Margin | 97.96% |
| FCF Margin | 3.35% |
Dividends & Yields
GLAD pays an annual dividend of $2.38, which amounts to a dividend yield of 9.7%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 9.7% |
| Dividend Growth (YoY) | -0.6% |
| Payout Ratio | 51.29% |
| Earnings Yield | 18.08% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for GLAD is $23, which is -7.2% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -7.2% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Apr 5, 2024. It was a backward split with a ratio of 1:2.
| Last Split Date | Apr 5, 2024 |
| Split Type | backward |
| Split Ratio | 1:2 |
Scores
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |