Gladstone Capital Corpora... (GLADZ)
Gladstone Capital 7.75% Notes due 2028 Statistics
Share Statistics
Gladstone Capital 7.75% Notes due 2028 has - shares outstanding. The number of shares has increased by 36.21% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 36.21% |
| Shares Change (QoQ) | 21.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.95M |
| Failed to Deliver (FTD) Shares | 251 |
| FTD / Avg. Volume | 4.62% |
Short Selling Information
The latest short interest is 0, so 0% of the outstanding shares have been sold short.
| Short Interest | 0 |
| Short % of Shares Out | 0% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 0 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Gladstone Capital 7.75% Notes due 2028's PEG ratio is undefined.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 7.75 |
| Forward PS | null |
| PB Ratio | 1.56 |
| P/FCF Ratio | 231.17 |
| PEG Ratio | undefined |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Gladstone Capital Corporation 7.75% Notes due 2028.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.53 |
| Total Debt / Capitalization | 34.67 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 12.92% |
| Revenue Per Employee | $undefined |
| Profits Per Employee | $undefined |
| 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 1.14% in the last 52 weeks. The beta is 0, so Gladstone Capital 7.75% Notes due 2028's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | 1.14% |
| 50-Day Moving Average | 25.43 |
| 200-Day Moving Average | 25.42 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 5.44K |
Income Statement
In the last 12 months, Gladstone Capital 7.75% Notes due 2028 had revenue of 96.62M and earned 0 in profits. Earnings per share was 0.
| Revenue | 96.62M |
| Gross Profit | 96.62M |
| Operating Income | 94.65M |
| Net Income | 0 |
| EBITDA | 0 |
| EBIT | 94.65M |
| Earnings Per Share (EPS) | 0 |
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 | 812.47M |
| Working Capital | -245.78M |
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 | 0.11 |
Margins
Gross margin is 100%, with operating and profit margins of 97.96% and 0%.
| Gross Margin | 100% |
| Operating Margin | 97.96% |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | 97.96% |
| FCF Margin | 3.35% |
Dividends & Yields
GLADZ does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 0.5% |
Analyst Forecast
Currently there are no analyst rating for GLADZ.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |