Gladstone Capital Corporation
NASDAQ Global SelectTotal Valuation
Gladstone Capital Corporation carries a market capitalization of 454.12M, placing it among publicly traded companies globally. Its enterprise value stands at 866.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 454.12M |
| Enterprise Value | 866.29M |
Share Statistics
Gladstone Capital Corporation currently has 22.59M shares outstanding.
| Shares Outstanding | 22.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gladstone Capital Corporation trades at a trailing price-to-earnings ratio of 9.11. The price-to-sales ratio is 8.25, and the price-to-book ratio stands at 0.90.
| PE Ratio | 9.11 |
| PS Ratio | 8.25 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | -3.65 |
| P/OCF Ratio | -2.91 |
Enterprise Valuation
| EV / Sales | 16.29 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 88.50 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 10.18 |
| Return on Assets (ROA) | 5.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Gladstone Capital Corporation's stock has declined approximately -23.31171% over the past 52 weeks. The 50-day moving average sits at 19.53, while the 200-day moving average is 19.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.31171% |
| 50-Day Moving Average | 19.53 |
| 200-Day Moving Average | 19.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gladstone Capital Corporation generated 53.19M in revenue and converted that into 50.26M in net income, yielding earnings per share of 1.77.
| Revenue | 53.19M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 50.26M |
| Net Income | 50.26M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.77 |
Balance Sheet
Gladstone Capital Corporation holds 2.35M in cash and equivalents against 429.88M in total debt, resulting in a net debt position of -2.35M.
| Cash & Cash Equivalents | 2.35M |
| Total Debt | 429.88M |
| Net Debt | -2.35M |
| Equity (Book Value) | 485.72M |
| Book Value Per Share | 21.50 |
| Working Capital | N/A |
Cash Flow
Gladstone Capital Corporation produced -150.76M in operating cash flow over the past twelve months.
| Operating Cash Flow | -150.76M |
| Capital Expenditures | N/A |
| Free Cash Flow | -150.76M |
| FCF Per Share | -6.67 |
Margins
Gladstone Capital Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 94.48 |
| Profit Margin | 94.48 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 86.78 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.94 |
| Dividend Yield | N/A |
| Payout Ratio | 86.78 |
| Shareholder Yield | -31.41 |
| FCF Yield | -27.37 |
Stock Splits
Gladstone Capital Corporation's most recent stock split took place on April 5, 2024 with a 2:1 split ratio.
| Last Split Date | 4/5/2024 |
| Split Ratio | 2:1 |
Scores
Gladstone Capital Corporation posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |