GLAD - Gladstone Capital Corporation

NasdaqGS - NasdaqGS Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5287.98M
Enterprise Value 3454.98M
Trailing P/E 59.69
Forward P/E 111.16
PEG Ratio (5 yr expected) 11.41
Price/Sales (ttm)5.93
Price/Book (mrq)1.15
Enterprise Value/Revenue 39.37
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 1.11
52-Week Change 30.42%
S&P500 52-Week Change 33.40%
52 Week High 39.66
52 Week Low 36.41
50-Day Moving Average 39.39
200-Day Moving Average 39.32

Share Statistics

Avg Vol (3 month) 3109.85k
Avg Vol (10 day) 3119.55k
Shares Outstanding 530.35M
Float N/A
% Held by Insiders 14.31%
% Held by Institutions 114.04%
Shares Short (Aug 15, 2019) 4511.51k
Short Ratio (Aug 15, 2019) 44.1
Short % of Float (Aug 15, 2019) 41.91%
Short % of Shares Outstanding (Aug 15, 2019) 41.69%
Shares Short (prior month Jul 15, 2019) 4440.94k

Dividends & Splits

Forward Annual Dividend Rate 40.84
Forward Annual Dividend Yield 48.80%
Trailing Annual Dividend Rate 30.84
Trailing Annual Dividend Yield 38.76%
5 Year Average Dividend Yield 49.75
Payout Ratio 4700.00%
Dividend Date 3Sep 30, 2019
Ex-Dividend Date 4Sep 16, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sep 30, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 9.41%
Operating Margin (ttm)74.15%

Management Effectiveness

Return on Assets (ttm)5.42%
Return on Equity (ttm)1.86%

Income Statement

Revenue (ttm)48.57M
Revenue Per Share (ttm)1.69
Quarterly Revenue Growth (yoy)4.10%
Gross Profit (ttm)45.58M
Net Income Avi to Common (ttm)4.57M
Diluted EPS (ttm)0.16
Quarterly Earnings Growth (yoy)-26.80%

Balance Sheet

Total Cash (mrq)227k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)165.4M
Total Debt/Equity (mrq)67.18
Current Ratio (mrq)1.93
Book Value Per Share (mrq)8.23

Cash Flow Statement

Operating Cash Flow (ttm)3.57M
Levered Free Cash Flow (ttm)16.69M