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GLAD

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Gladstone Capital Corp

19.97
USD
Sponsored
-0.02
-0.10%
May 08, 15:58 UTC -4
Closed
exchange

After-Market

19.95

-0.02
-0.13%

Gladstone Capital Corp Profile

About

Gladstone Capital Corporation is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies. The Company target small and medium sized private businesses that meet some or all of our criteria, including the potential for growth, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on cash flow, substantial ownership by a buyout fund or a venture capital fund and potential opportunities for us to realize appreciation and gain liquidity in our equity position.

Info & Links

CEO

David Gladstone

Headquarters

1521 WESTBRANCH DRIVE, SUITE 100
MCLEAN, VA 22102, UNITED STATES

Industry

Financial Sbic Commercial Industry

Sector

Finance

Website

www.gladstonecapital.com

Auditor

PricewaterhouseCoopers LLP

Share holders

28

Employees

73

Gladstone Capital Corp Statistics

Valuation Measures

Market Capitalization2

450.62M

Enterprise Value

840.14M

Enterprise Value/EBITDA(ttm)

13.46

Price to Earnings Ratio(ttm)

8.63

Price to Sales(ttm)

4.30

Price to Book(mrq)

0.83

Price to Cash(ytd)

4.36

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

49.87%

Profit Margin(ttm)

38.95%

Return on Equity(ttm)

9.56%

Return on Invested Capital(ttm)

7.14%

Return on Assets(ttm)

5.40%

Income Statement

Revenue(ttm)

96.10M

Revenue Per Share(ttm)

4.25

Gross Profit(ttm)

96.10M

EBITDA(ttm)3

62.43M

Net Income Available to Common(ttm)

42.33M

Diluted EPS(ttm)

1.59

Share Statistics

Beta (5Y Monthly)

0.95

52-Week Change

-19.90%

S&P 500 52-Week Change

30.73%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

22.59M

Dividend Yield

10.32%

Float4

21.73M

% Held by Insiders

3.84%

% Held by Institutions

10.72%

Balance Sheet

Total Cash(mrq)

0.00

Total Cash Per Share(mrq)

0.00

Total Debt(mrq)

392.92M

Total Debt/Equity(mrq)

85.04%

Current Ratio(mrq)

0.05%

Quick Ratio(mrq)

0.05%

Book Value Per Share(mrq)

21.13

Cash Flow

Operating Cash Flow Per Share(ytd)

-1.19

Free Cash Flow(ytd)

-33.81M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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