Shares Outstanding Shares Outstanding n/a Close	22.33M
Shares Change (YoY) Shares Change (YoY) n/a Close	2.64%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	8.39%
Shares Floating Shares Floating n/a Close	n/a
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	555
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.51%

Short Selling Information

The latest short interest is 270.1K, so 1.21% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	270.1K
Short % of Shares Out Short % of Shares Out n/a Close	1.21%
Short % of Float Short % of Float n/a Close	1.26%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	2.93

Valuation Ratios

The PE ratio is 5.53 and the forward PE ratio is 13.23. Gladstone Capital's PEG ratio is 0.06.

PE Ratio PE Ratio n/a Close	5.53
Forward PE Forward PE n/a Close	13.23
PS Ratio PS Ratio n/a Close	5.42
Forward PS Forward PS n/a Close	6
PB Ratio PB Ratio n/a Close	1.09
P/FCF Ratio P/FCF Ratio n/a Close	161.68
PEG Ratio PEG Ratio n/a Close	0.06

Financial Ratio History

Enterprise Valuation

Gladstone Capital has an Enterprise Value (EV) of 846.14M.

EV / Sales EV / Sales n/a Close	8.76
EV / EBITDA EV / EBITDA n/a Close	8.93
EV / EBIT EV / EBIT n/a Close	261.15
EV / FCF EV / FCF n/a Close	261.15

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.68.

Current Ratio Current Ratio n/a Close	1.27
Quick Ratio Quick Ratio n/a Close	1.27
Debt / Equity Debt / Equity n/a Close	0.68
Debt / EBITDA Debt / EBITDA n/a Close	3.43
Debt / FCF Debt / FCF n/a Close	100.19
Interest Coverage Interest Coverage n/a Close	4.36

Financial Efficiency

Return on Equity is 19.79% and Return on Invested Capital is 11.86%.

Return on Equity Return on Equity n/a Close	19.79%
Return on Assets Return on Assets n/a Close	11.66%
Return on Invested Capital Return on Invested Capital n/a Close	11.86%
Revenue Per Employee Revenue Per Employee n/a Close	$1,323,575.34
Profits Per Employee Profits Per Employee n/a Close	$1,297,547.95
Employee Count Employee Count n/a Close	73
Asset Turnover Asset Turnover n/a Close	0.12
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	n/a
Effective Tax Rate Effective Tax Rate n/a Close	0%

Stock Price Statistics

The stock price has increased by 16.33% in the last 52 weeks. The beta is 1.01, so Gladstone Capital's price volatility has been higher than the market average.

Beta Beta n/a Close	1.01
52-Week Price Change 52-Week Price Change n/a Close	16.33%
50-Day Moving Average 50-Day Moving Average n/a Close	25.77
200-Day Moving Average 200-Day Moving Average n/a Close	26.19
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	54.41
Average Volume (20 Days) Average Volume (20 Days) n/a Close	109,501

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 Revenue n/a Close	96.62M
Gross Profit Gross Profit n/a Close	74.91M
Operating Income Operating Income n/a Close	94.72M
Net Income Net Income n/a Close	94.72M
EBITDA EBITDA n/a Close	94.72M
EBIT EBIT n/a Close	94.72M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	4.34

Full Income Statement

Balance Sheet

The company has 2.3M in cash and 324.61M in debt, giving a net cash position of -322.31M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	2.3M
Total Debt Total Debt n/a Close	324.61M
Net Cash Net Cash n/a Close	-322.31M
Retained Earnings Retained Earnings n/a Close	n/a
Total Assets Total Assets n/a Close	776.78M
Working Capital Working Capital n/a Close	-246.09M

Full Balance Sheet

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 Operating Cash Flow n/a Close	3.24M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	3.24M
FCF Per Share FCF Per Share n/a Close	0.15

Full Cash Flow Statement

Margins

Gross margin is 77.53%, with operating and profit margins of 98.03% and 98.03%.

Gross Margin Gross Margin n/a Close	77.53%
Operating Margin Operating Margin n/a Close	98.03%
Pretax Margin Pretax Margin n/a Close	98.03%
Profit Margin Profit Margin n/a Close	98.03%
EBITDA Margin EBITDA Margin n/a Close	98.03%
EBIT Margin EBIT Margin n/a Close	98.03%
FCF Margin FCF Margin n/a Close	3.35%

Dividends & Yields

GLAD pays an annual dividend of $2.38, which amounts to a dividend yield of 8.96%.

Dividend Per Share Dividend Per Share n/a Close	$2.38
Dividend Yield Dividend Yield n/a Close	8.96%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	-0.6%
Payout Ratio Payout Ratio n/a Close	60.41%
Earnings Yield Earnings Yield n/a Close	18.08%
FCF Yield FCF Yield n/a Close	0.62%

Dividend Details

Analyst Forecast

The average price target for GLAD is $23, which is -13.2% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$23
Price Target Difference Price Target Difference n/a Close	-13.2%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	46.38
Graham Upside Graham Upside n/a Close	75.02%

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 Last Split Date n/a Close	Apr 5, 2024
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:2

Scores

Altman Z-Score Altman Z-Score n/a Close	1.36
Piotroski F-Score Piotroski F-Score n/a Close	5