Gladstone Capital Statistics
Share Statistics
Gladstone Capital has -
shares outstanding. The number of shares has increased by 2.64%
in one year.
| Shares Outstanding | n/a |
| Shares Change (YoY) | 2.64% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 8.39% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 267.59K, so 1.2% of the outstanding
shares have been sold short.
| Short Interest | 267.59K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 5.53 and the forward
PE ratio is 13.14.
Gladstone Capital's PEG ratio is
0.06.
| PE Ratio | 5.53 |
| Forward PE | 13.14 |
| PS Ratio | 5.42 |
| Forward PS | 5.8 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 161.68 |
| PEG Ratio | 0.06 |
Financial Ratio HistoryEnterprise Valuation
Gladstone Capital has an Enterprise Value (EV) of 846.14M.
| EV / Sales | 8.76 |
| EV / EBITDA | 0 |
| EV / EBIT | 261.15 |
| EV / FCF | 261.15 |
Financial Position
The company has a current ratio of 1.27,
with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.27 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | n/a |
| Debt / FCF | 100.19 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on Equity is 19.79% and Return on Invested Capital is 11.85%.
| Return on Equity | 19.79% |
| Return on Assets | 11.66% |
| Return on Invested Capital | 11.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | undefined |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 18.02% in the
last 52 weeks. The beta is 1, so Gladstone Capital's
price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | 18.02% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | 25.92 |
| Relative Strength Index (RSI) | 58.84 |
| Average Volume (20 Days) | 110,598 |
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 | n/a |
| EBIT | 211.09M |
| Earnings Per Share (EPS) | 4.34 |
Full Income StatementBalance Sheet
The company has 2.3M in cash and 324.61M in
debt, giving a net cash position of -322.31M.
| Cash & Cash Equivalents | 2.3M |
| Total Debt | 324.61M |
| Net Cash | -322.31M |
| Retained Earnings | n/a |
| Total Assets | 776.78M |
| Working Capital | -246.09M |
Full Balance SheetCash 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 | n/a |
| Free Cash Flow | 3.24M |
| FCF Per Share | 0.15 |
Full Cash Flow StatementMargins
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 8.99%.
| Dividend Per Share | $2.38 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | -0.6% |
| Payout Ratio | 51.29% |
| Earnings Yield | 18.08% |
| FCF Yield | 0.62% |
Dividend DetailsAnalyst Forecast
The average price target for GLAD is $23,
which is -12.6% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -12.6% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
Stock ForecastsStock 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 | 1.01 |
| Piotroski F-Score | 5 |
