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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 (intra-day) 461.63M
Enterprise value N/A
Trailing P/E 4.91
Forward P/E 8.35
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.82
Price/book (mrq)1.07
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) 3154.06k
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 (15 Apr 2024) 4309.43k
Short ratio (15 Apr 2024) 41.66
Short % of float (15 Apr 2024) 41.48%
Short % of shares outstanding (15 Apr 2024) 41.42%
Shares short (prior month 15 Mar 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 328 Jun 2024
Ex-dividend date 416 May 2024
Last split factor 21:2
Last split date 305 Apr 2024

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2023
Most-recent quarter (mrq)31 Mar 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