Gladstone Capital Statistics Share Statistics Gladstone Capital has 22.33M
shares outstanding. The number of shares has increased by 2.64%
in one year.
Shares Outstanding 22.33M Shares Change (YoY) 2.64% Shares Change (QoQ) 0% Owned by Institutions (%) 10.16% Shares Floating 21.46M Failed to Deliver (FTD) Shares 246 FTD / Avg. Volume 0.29%
Short Selling Information The latest short interest is 363.71K, so 1.63% of the outstanding
shares have been sold short.
Short Interest 363.71K Short % of Shares Out 1.63% Short % of Float 1.7% Short Ratio (days to cover) 4.79
Valuation Ratios The PE ratio is 5.53 and the forward
PE ratio is 13.54.
Gladstone Capital's PEG ratio is
0.06.
PE Ratio 5.53 Forward PE 13.54 PS Ratio 5.42 Forward PS 6 PB Ratio 1.09 P/FCF Ratio 161.68 PEG Ratio 0.06
Financial Ratio History Enterprise Valuation Gladstone Capital has an Enterprise Value (EV) of 846.27M.
EV / Sales 8.76 EV / EBITDA 8.93 EV / EBIT 261.19 EV / FCF 261.19
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 3.43 Debt / FCF 100.19 Interest Coverage 4.36
Financial Efficiency Return on Equity is 19.79% and Return on Invested Capital is 11.86%.
Return on Equity 19.79% Return on Assets 11.66% Return on Invested Capital 11.86% Revenue Per Employee $1.32M Profits Per Employee $1.3M Employee Count 73 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 19.88% in the
last 52 weeks. The beta is 1.02, so Gladstone Capital's
price volatility has been higher than the market average.
Beta 1.02 52-Week Price Change 19.88% 50-Day Moving Average 27.43 200-Day Moving Average 27.09 Relative Strength Index (RSI) 45.31 Average Volume (20 Days) 84,725
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 74.91M Operating Income 94.72M Net Income 94.72M EBITDA 94.72M EBIT 94.72M Earnings Per Share (EPS) 4.34
Full Income Statement Balance Sheet The company has 2.17M in cash and 324.61M in
debt, giving a net cash position of -322.44M.
Cash & Cash Equivalents 2.17M Total Debt 324.61M Net Cash -322.44M Retained Earnings n/a Total Assets 780.2M Working Capital -233.4M
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 3.24M Capital Expenditures n/a Free Cash Flow 3.24M FCF Per Share 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 77.53% Operating Margin 98.03% Pretax Margin 98.03% Profit Margin 98.03% EBITDA Margin 98.03% EBIT Margin 98.03% FCF Margin 3.35%
Dividends & Yields GLAD pays an annual dividend of $2.38,
which amounts to a dividend yield of 8.71%.
Dividend Per Share $2.38 Dividend Yield 8.71% Dividend Growth (YoY) -0.6% Payout Ratio 70.21% Earnings Yield 18.08% FCF Yield 0.62%
Dividend Details Analyst Forecast The average price target for GLAD is $24.5,
which is -9.5% lower than the current price. The consensus rating is "Hold".
Price Target $24.5 Price Target Difference -9.5% Analyst Consensus Hold Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 46.38 Graham Upside 71.27%
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 1.3 Piotroski F-Score 5
