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Gladstone Capital Corporation (GLAD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.43+0.19 (+0.89%)
At close: 04:00PM EDT
21.20 -0.23 (-1.07%)
After hours: 07:23PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 466.20M
Enterprise Value N/A
Trailing P/E 4.96
Forward P/E 8.44
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)4.87
Price/Book (mrq)1.08
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) N/A
52-Week Change 313.10%
S&P500 52-Week Change 322.38%
52 Week High 322.56
52 Week Low 318.38
50-Day Moving Average 320.70
200-Day Moving Average 320.57

Share Statistics

Avg Vol (3 month) 3153.88k
Avg Vol (10 day) 3126.27k
Shares Outstanding 521.75M
Implied Shares Outstanding 621.77M
Float 8N/A
% Held by Insiders 12.87%
% Held by Institutions 111.54%
Shares Short (Apr 15, 2024) 4309.43k
Short Ratio (Apr 15, 2024) 41.66
Short % of Float (Apr 15, 2024) 41.48%
Short % of Shares Outstanding (Apr 15, 2024) 41.42%
Shares Short (prior month Mar 15, 2024) 4184.19k

Dividends & Splits

Forward Annual Dividend Rate 41.98
Forward Annual Dividend Yield 49.24%
Trailing Annual Dividend Rate 31.85
Trailing Annual Dividend Yield 38.69%
5 Year Average Dividend Yield 48.70
Payout Ratio 445.49%
Dividend Date 3Jun 28, 2024
Ex-Dividend Date 4May 16, 2024
Last Split Factor 21:2
Last Split Date 3Apr 05, 2024

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 73.15%
Operating Margin (ttm)70.63%

Management Effectiveness

Return on Assets (ttm)5.71%
Return on Equity (ttm)17.73%

Income Statement

Revenue (ttm)93.8M
Revenue Per Share (ttm)4.18
Quarterly Revenue Growth (yoy)16.70%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)68.62M
Diluted EPS (ttm)4.32
Quarterly Earnings Growth (yoy)97.20%

Balance Sheet

Total Cash (mrq)5.28M
Total Cash Per Share (mrq)0.24
Total Debt (mrq)370.82M
Total Debt/Equity (mrq)85.76%
Current Ratio (mrq)1.82
Book Value Per Share (mrq)9.90

Cash Flow Statement

Operating Cash Flow (ttm)-43.82M
Levered Free Cash Flow (ttm)30.37M