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 | 288 |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 659.52K, so 2.95% of the outstanding shares have been sold short.
Short Interest | 659.52K |
Short % of Shares Out | 2.95% |
Short % of Float | 3.07% |
Short Ratio (days to cover) | 6.35 |
Valuation Ratios
The PE ratio is 5.53 and the forward PE ratio is 14.82. Gladstone Capital's PEG ratio is 0.06.
PE Ratio | 5.53 |
Forward PE | 14.82 |
PS Ratio | 5.42 |
Forward PS | 6 |
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 37.91% 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 | 37.91% |
50-Day Moving Average | 28.28 |
200-Day Moving Average | 25.74 |
Relative Strength Index (RSI) | 39.94 |
Average Volume (20 Days) | 102.2K |
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 $2.55, which amounts to a dividend yield of 9.28%.
Dividend Per Share | $2.55 |
Dividend Yield | 9.28% |
Dividend Growth (YoY) | -0.6% |
Payout Ratio | 54.87% |
Earnings Yield | 18.08% |
FCF Yield | 0.62% |
Analyst Forecast
The average price target for GLAD is $23, which is -14.9% lower than the current price. The consensus rating is "Hold".
Price Target | $23 |
Price Target Difference | -14.9% |
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 | 0.9 |
Piotroski F-Score | 6 |