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Gladstone Capital Corporation (GLAD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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21.11-0.13 (-0.59%)
As of 09:59AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 462.06M
Enterprise Value N/A
Trailing P/E 7.38
Forward P/E 8.36
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)5.66
Price/Book (mrq)1.11
Enterprise Value/Revenue N/A
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.24
52-Week Change 310.63%
S&P500 52-Week Change 322.64%
52 Week High 322.56
52 Week Low 318.38
50-Day Moving Average 320.56
200-Day Moving Average 320.55

Share Statistics

Avg Vol (3 month) 3153.98k
Avg Vol (10 day) 3133.98k
Shares Outstanding 521.75M
Implied Shares Outstanding 621.82M
Float 8N/A
% Held by Insiders 12.87%
% Held by Institutions 111.58%
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 49.32%
Trailing Annual Dividend Rate 31.92
Trailing Annual Dividend Yield 39.04%
5 Year Average Dividend Yield 48.69
Payout Ratio 466.67%
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)Dec 31, 2023

Profitability

Profit Margin 63.05%
Operating Margin (ttm)74.91%

Management Effectiveness

Return on Assets (ttm)5.96%
Return on Equity (ttm)15.35%

Income Statement

Revenue (ttm)90.36M
Revenue Per Share (ttm)4.59
Quarterly Revenue Growth (yoy)20.40%
Gross Profit (ttm)N/A
EBITDA N/A
Net Income Avi to Common (ttm)56.97M
Diluted EPS (ttm)2.88
Quarterly Earnings Growth (yoy)251.00%

Balance Sheet

Total Cash (mrq)1.5M
Total Cash Per Share (mrq)0.07
Total Debt (mrq)338.36M
Total Debt/Equity (mrq)80.96%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)19.21

Cash Flow Statement

Operating Cash Flow (ttm)-71.55M
Levered Free Cash Flow (ttm)27.35M