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Gladstone Capital Corporation (GLAD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.24-0.05 (-0.23%)
At close: 04:00PM EDT
21.24 0.00 (0.00%)
After hours: 05:53PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 463.37M
Enterprise value N/A
Trailing P/E 7.40
Forward P/E 8.39
PEG ratio (5-yr expected) N/A
Price/sales (ttm)5.67
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 311.93%
S&P500 52-week change 325.01%
52-week high 322.56
52-week low 318.38
50-day moving average 320.54
200-day moving average 320.55

Share statistics

Avg vol (3-month) 3154.99k
Avg vol (10-day) 3142.35k
Shares outstanding 521.75M
Implied shares outstanding 622.13M
Float 8N/A
% held by insiders 12.87%
% held by institutions 111.57%
Shares short (28 Mar 2024) 4258.35k
Short ratio (28 Mar 2024) 42.33
Short % of float (28 Mar 2024) 41.24%
Short % of shares outstanding (28 Mar 2024) 41.19%
Shares short (prior month 29 Feb 2024) 4272k

Dividends & splits

Forward annual dividend rate 41.98
Forward annual dividend yield 49.30%
Trailing annual dividend rate 31.92
Trailing annual dividend yield 39.02%
5-year average dividend yield 48.69
Payout ratio 466.67%
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 Dec 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