Gladstone Capital Corporation Statistics
Share Statistics
Gladstone Capital Corporation has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 6.43K |
| FTD / Avg. Volume | 4.85% |
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 | 3.04% |
| Short Ratio (days to cover) | 6.35 |
Valuation Ratios
The PE ratio is 5.53 and the forward PE ratio is 12.41.
| PE Ratio | 5.53 |
| Forward PE | 12.41 |
| PS Ratio | 5.42 |
| Forward PS | 6.5 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 161.68 |
| PEG Ratio | n/a |
Enterprise Valuation
Gladstone Capital Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.
| Current Ratio | 0.96 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.12% |
| Return on Capital (ROIC) | 12.92% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | - |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 33.86% in the last 52 weeks. The beta is 1.25, so Gladstone Capital Corporation's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | 33.86% |
| 50-Day Moving Average | 25.61 |
| 200-Day Moving Average | 23.16 |
| Relative Strength Index (RSI) | 68.34 |
| Average Volume (20 Days) | 132.56K |
Income Statement
In the last 12 months, Gladstone Capital Corporation 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 | 94.65M |
| Earnings Per Share (EPS) | 4.34 |
Balance Sheet
The company has $2.30M in cash and $254.01M in debt, giving a net cash position of -$251.71M.
| Cash & Cash Equivalents | 2.30M |
| Total Debt | 254.01M |
| Net Cash | -251.71M |
| Retained Earnings | 0 |
| Total Assets | 812.47M |
| Working Capital | 2.17M |
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 | 0% |
| EBIT Margin | 97.96% |
| FCF Margin | 3.35% |
Dividends & Yields
GLAD pays an annual dividend of $2.15, which amounts to a dividend yield of 7.81%.
| Dividend Per Share | $2.15 |
| Dividend Yield | 7.81% |
| Dividend Growth (YoY) | -0.37% |
| Payout Ratio | 49.54% |
| Earnings Yield | 15.57% |
| FCF Yield | 0.52% |
Analyst Forecast
The average price target for GLAD is $23, which is -17.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $23 |
| Price Target Difference | -17.5% |
| 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 | 1.47 |
| Piotroski F-Score | 6 |