Gladstone Capital Corp (GLAD)
10.08
+0.32 (+3.28%)
USD |
NASDAQ |
Jun 27, 16:00
10.08
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Price and Performance | |
|---|---|
| Market Cap | 345.79M |
| 52 Week High (Daily) | Upgrade |
| 52 Week Low (Daily) | Upgrade |
| All-Time High (Daily) | Upgrade |
| Year to Date Total Returns (Daily) | Upgrade |
| 1 Month Total Returns (Daily) | Upgrade |
| 1 Year Total Returns (Daily) | -8.24% |
| Valuation | |
| PE Ratio | 4.800 |
| PE Ratio (Forward) | Upgrade |
| PS Ratio | 4.151 |
| Price to Book Value | 1.062 |
| EV to EBITDA | Upgrade |
| Dividend | |
|---|---|
| Dividend | 0.0675 |
| Dividend Yield (Forward) | Upgrade |
| Financials | |
| Revenue (5 Year Growth) | Upgrade |
| Revenue (Quarterly YoY Growth) | Upgrade |
| EPS Diluted (5 Year Growth) | Upgrade |
| EPS Diluted (Quarterly YoY Growth) | Upgrade |
| Debt to Equity Ratio | 0.6598 |
| Return on Equity | Upgrade |
| Return on Assets | Upgrade |
| Risk | |
| Beta (5Y) | Upgrade |
| Max Drawdown (5Y) | 58.49% |
News
Headline
Wire
Time (ET)
Events
| DATE | TIME | TYPE | PERIOD | REPORTED EPS |
ESTIMATED EPS |
SURPRISE | |
| 08/04/2022* | -- | Results | Q3 2022 | -- | 0.20 | -- | |
| 08/04/2022* | 08:30 EST | Earnings Call | Q3 2022 | -- | -- | -- | |
| 05/04/2022 | -- | Results | Q2 2022 | 0.25 | 0.20 | 26.05% | |
| 05/04/2022 | 08:30 EST | Earnings Call | Q2 2022 | -- | -- | -- | |
| 02/03/2022 | 08:30 EST | Earnings Call | Q1 2022 | -- | -- | -- | |
| 02/02/2022 | -- | Results | Q1 2022 | 0.27 | 0.20 | 35.00% | |
| 11/16/2021 | 08:30 EST | Earnings Call | Q4 2021 | -- | -- | -- | |
| 11/15/2021 | -- | Results | Q4 2021 | 0.20 | 0.20 | 2.56% |
*Estimated Date/Time
Earnings
Profile
Edit
| Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains. |
| URL | https://www.gladstonecapital.com |
| Investor Relations URL | https://www.gladstonecapital.com/investors |
| HQ State/Province | Virginia |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Aug. 04, 2022 (est.) |
| Last Earnings Release | May. 04, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jun. 21, 2022 |
Analyst Coverage
|
Consensus Rating
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Analyst Recommendation
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Source: S&P Global
Dividends
| Dividend Per Share (TTM) | 0.78 |
|
2017
2018
2019
2020
2021
6.00%
4.00%
2.00%
|
|
| Yield to Market | 6.074 |
| Yield to Sector | 1.372 |
| Yield to Industry | 2.295 |
| Last Dividend Amt. | 0.0675 |
| Dividend Frequency | Monthly |
| Last Ex-Dividend Date | Jun. 21, 2022 |
| Yield (TTM) | 7.81% |
| Forward Yield | 8.30% |
| Payout Ratio | 37.51% |
| Cash Payout Ratio | 94.07% |
| Consistent Payer (5Y) |
|
| Consistent Growth (5Y) | No |
Risk Info
Total Returns Comparison
Annual Total Returns Versus Peers
As of June 24, 2022.
Fundamentals
| Revenue (TTM) | 82.98M |
| Total Expenses (TTM) | -- |
| Net Income (TTM) | 71.10M |
| Total Assets (Quarterly) | 548.34M |
| Total Liabilities (Quarterly) | 222.87M |
| Shareholders Equity (Quarterly) | 325.47M |
Ratings
Profile
Edit
| Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains. |
| URL | https://www.gladstonecapital.com |
| Investor Relations URL | https://www.gladstonecapital.com/investors |
| HQ State/Province | Virginia |
| Sector | Financial Services |
| Industry | Asset Management |
| Equity Style | Small Cap/Blend |
| Next Earnings Release | Aug. 04, 2022 (est.) |
| Last Earnings Release | May. 04, 2022 |
| Next Ex-Dividend Date | N/A |
| Last Ex-Dividend Date | Jun. 21, 2022 |
Risk Info
Ownership
| Insider Ownership Percentage | Upgrade |
Jul '20
Nov '20
Mar '21
80.00%
40.00%
10.00%
Analyst Coverage
|
Consensus Rating
|
|
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Analyst Recommendation
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Source: S&P Global
Top Fund Holders
| Symbol | Dollars Invested | % Weight |
|---|---|---|
| F0000176IK | 412.00 USD | 4.12% |
| F0000165FZ | 342.00 USD | 3.42% |
| FTJVOX | 266437.0 USD | 2.66% |
| F000016PGN | 250556.0 USD | 2.51% |
| F0000170IO | 243548.0 USD | 2.44% |
| F00001CLJ3 | 229806.0 USD | 2.30% |
| MPCF.TO | 18542.00 USD | 0.44% |
Other Resources
| Whale Wisdom | 13F Filings |
| Seeking Alpha | Call Transcripts |
| Morningstar | Insider Trading |
| Nasdaq | Institutional Ownership |
| Nasdaq | Option Chain |
| SEC | SEC Filings |
| GLAD Tweets |