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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.21
GLAD's Cash-to-Debt is ranked lower than
88% of the 1516 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 0.21 )
Ranked among companies with meaningful Cash-to-Debt only.
GLAD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: No Debt
Current: 0.21
Equity-to-Asset 0.70
GLAD's Equity-to-Asset is ranked lower than
63% of the 1407 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. GLAD: 0.70 )
Ranked among companies with meaningful Equity-to-Asset only.
GLAD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.67 Max: 0.98
Current: 0.7
0.5
0.98
Interest Coverage 7.47
GLAD's Interest Coverage is ranked lower than
80% of the 1341 Companies
in the Global Asset Management industry.

( Industry Median: 1018.62 vs. GLAD: 7.47 )
Ranked among companies with meaningful Interest Coverage only.
GLAD' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 4.49 Max: 7.47
Current: 7.47
2.07
7.47
WACC vs ROIC
8.29%
8.09%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating Margin % 54.83
GLAD's Operating Margin % is ranked higher than
53% of the 1424 Companies
in the Global Asset Management industry.

( Industry Median: 49.57 vs. GLAD: 54.83 )
Ranked among companies with meaningful Operating Margin % only.
GLAD' s Operating Margin % Range Over the Past 10 Years
Min: 51.71  Med: 56.18 Max: 70.92
Current: 54.83
51.71
70.92
Net Margin % 57.73
GLAD's Net Margin % is ranked higher than
57% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 41.12 vs. GLAD: 57.73 )
Ranked among companies with meaningful Net Margin % only.
GLAD' s Net Margin % Range Over the Past 10 Years
Min: -64.85  Med: 28.09 Max: 97.72
Current: 57.73
-64.85
97.72
ROE % 10.69
GLAD's ROE % is ranked higher than
68% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 5.44 vs. GLAD: 10.69 )
Ranked among companies with meaningful ROE % only.
GLAD' s ROE % Range Over the Past 10 Years
Min: -9.11  Med: 4.94 Max: 16.33
Current: 10.69
-9.11
16.33
ROA % 6.53
GLAD's ROA % is ranked higher than
66% of the 1548 Companies
in the Global Asset Management industry.

( Industry Median: 2.89 vs. GLAD: 6.53 )
Ranked among companies with meaningful ROA % only.
GLAD' s ROA % Range Over the Past 10 Years
Min: -7.17  Med: 2.82 Max: 10.95
Current: 6.53
-7.17
10.95
3-Year Revenue Growth Rate -0.20
GLAD's 3-Year Revenue Growth Rate is ranked lower than
52% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GLAD: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLAD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 1.3 Max: 136.8
Current: -0.2
-14.7
136.8
3-Year EBITDA Growth Rate -1.40
GLAD's 3-Year EBITDA Growth Rate is ranked lower than
55% of the 849 Companies
in the Global Asset Management industry.

( Industry Median: 2.30 vs. GLAD: -1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GLAD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: -1.4 Max: 39.3
Current: -1.4
-38.4
39.3
3-Year EPS without NRI Growth Rate -31.60
GLAD's 3-Year EPS without NRI Growth Rate is ranked lower than
83% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GLAD: -31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLAD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -55.9  Med: 0.5 Max: 25.2
Current: -31.6
-55.9
25.2
GuruFocus has detected 4 Warning Signs with Gladstone Capital Corp $GLAD.
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» GLAD's 10-Y Financials

Financials (Next Earnings Date: 2017-05-08 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADO25.436.36Pfd Shs Series -2021-

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:AMEX:EVM, NYSE:MDLY, NAS:WHF, OTCPK:DVSPF, NYSE:SFE, NAS:FSAM, NAS:FSFR, NAS:CPTA, AMEX:GLQ, NYSE:TPVG, AMEX:DHY, AMEX:NVX, NAS:CSWC, NAS:CIFC, NYSE:NUO, NAS:GAIN, NYSE:NUM, AMEX:CRF, AMEX:NBH, NYSE:MVC » details
Traded in other countries:1G7.Germany,
Headquarter Location:USA
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company.

Gladstone Capital Corp incorporated under the Maryland General Corporation Law on May 30, 2001, and completed its initial public offering on August 24, 2001. The Company is an externally managed and operate as a 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 it believe will 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 it believe can grow over time to permit it to sell its equity investments for capital gains. The Company's main competitors include private equity funds, leveraged buyout funds, venture capital funds, investment banks and other equity and non-equity based investment funds, and other financing sources, including traditional financial services companies such as commercial banks. The Company is subject to regulation under the 1940 Act.

Ratios

vs
industry
vs
history
PE Ratio 10.76
GLAD's PE Ratio is ranked higher than
59% of the 1112 Companies
in the Global Asset Management industry.

( Industry Median: 12.73 vs. GLAD: 10.76 )
Ranked among companies with meaningful PE Ratio only.
GLAD' s PE Ratio Range Over the Past 10 Years
Min: 4.55  Med: 14.74 Max: 99999999.99
Current: 10.76
4.55
99999999.99
Forward PE Ratio 11.70
GLAD's Forward PE Ratio is ranked higher than
71% of the 208 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. GLAD: 11.70 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 10.76
GLAD's PE Ratio without NRI is ranked higher than
60% of the 1121 Companies
in the Global Asset Management industry.

( Industry Median: 12.98 vs. GLAD: 10.76 )
Ranked among companies with meaningful PE Ratio without NRI only.
GLAD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.55  Med: 14.74 Max: 99999999.99
Current: 10.76
4.55
99999999.99
Price-to-Owner-Earnings 5.67
GLAD's Price-to-Owner-Earnings is ranked higher than
79% of the 333 Companies
in the Global Asset Management industry.

( Industry Median: 12.44 vs. GLAD: 5.67 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GLAD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.81  Med: 14.22 Max: 24.7
Current: 5.67
3.81
24.7
PB Ratio 1.15
GLAD's PB Ratio is ranked lower than
67% of the 1500 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GLAD: 1.15 )
Ranked among companies with meaningful PB Ratio only.
GLAD' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.96 Max: 1.82
Current: 1.15
0.43
1.82
PS Ratio 6.39
GLAD's PS Ratio is ranked higher than
52% of the 1199 Companies
in the Global Asset Management industry.

( Industry Median: 6.49 vs. GLAD: 6.39 )
Ranked among companies with meaningful PS Ratio only.
GLAD' s PS Ratio Range Over the Past 10 Years
Min: 2.91  Med: 5.65 Max: 15.27
Current: 6.39
2.91
15.27
Price-to-Free-Cash-Flow 9.68
GLAD's Price-to-Free-Cash-Flow is ranked higher than
65% of the 362 Companies
in the Global Asset Management industry.

( Industry Median: 15.43 vs. GLAD: 9.68 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GLAD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.59  Med: 5.85 Max: 420.87
Current: 9.68
1.59
420.87
Price-to-Operating-Cash-Flow 9.68
GLAD's Price-to-Operating-Cash-Flow is ranked higher than
68% of the 772 Companies
in the Global Asset Management industry.

( Industry Median: 16.86 vs. GLAD: 9.68 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLAD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.59  Med: 5.85 Max: 420.87
Current: 9.68
1.59
420.87
EV-to-EBIT 13.57
GLAD's EV-to-EBIT is ranked lower than
55% of the 1295 Companies
in the Global Asset Management industry.

( Industry Median: 11.90 vs. GLAD: 13.57 )
Ranked among companies with meaningful EV-to-EBIT only.
GLAD' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 13.4 Max: 38.4
Current: 13.57
8.2
38.4
EV-to-EBITDA 13.57
GLAD's EV-to-EBITDA is ranked lower than
58% of the 1333 Companies
in the Global Asset Management industry.

( Industry Median: 11.65 vs. GLAD: 13.57 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLAD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 13.3 Max: 29.2
Current: 13.57
8.2
29.2
Shiller PE Ratio 41.30
GLAD's Shiller PE Ratio is ranked lower than
81% of the 389 Companies
in the Global Asset Management industry.

( Industry Median: 19.75 vs. GLAD: 41.30 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLAD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.15  Med: 15.42 Max: 41.63
Current: 41.3
9.15
41.63

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.55
GLAD's Dividend Yield % is ranked higher than
88% of the 1488 Companies
in the Global Asset Management industry.

( Industry Median: 4.04 vs. GLAD: 8.55 )
Ranked among companies with meaningful Dividend Yield % only.
GLAD' s Dividend Yield % Range Over the Past 10 Years
Min: 6.26  Med: 9.57 Max: 32.18
Current: 8.55
6.26
32.18
Dividend Payout Ratio 0.92
GLAD's Dividend Payout Ratio is ranked lower than
55% of the 900 Companies
in the Global Asset Management industry.

( Industry Median: 0.55 vs. GLAD: 0.92 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GLAD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.59 Max: 7
Current: 0.92
0.55
7
Forward Dividend Yield % 8.55
GLAD's Forward Dividend Yield % is ranked higher than
87% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 4.36 vs. GLAD: 8.55 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.54
GLAD's 5-Year Yield-on-Cost % is ranked higher than
81% of the 1743 Companies
in the Global Asset Management industry.

( Industry Median: 6.87 vs. GLAD: 8.54 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLAD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.26  Med: 9.57 Max: 32.18
Current: 8.54
6.26
32.18
3-Year Average Share Buyback Ratio -3.60
GLAD's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GLAD: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLAD' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.1  Med: -3.9 Max: 0.1
Current: -3.6
-23.1
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.17
GLAD's Price-to-Tangible-Book is ranked lower than
66% of the 1434 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GLAD: 1.17 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLAD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1.03 Max: 1.76
Current: 1.17
0.52
1.76
Price-to-Intrinsic-Value-Projected-FCF 1.29
GLAD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
63% of the 434 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. GLAD: 1.29 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GLAD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 1.14 Max: 3.31
Current: 1.29
0.42
3.31
Price-to-Median-PS-Value 1.13
GLAD's Price-to-Median-PS-Value is ranked lower than
59% of the 819 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GLAD: 1.13 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLAD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.62  Med: 1.32 Max: 4.79
Current: 1.13
0.62
4.79
Price-to-Graham-Number 0.75
GLAD's Price-to-Graham-Number is ranked higher than
56% of the 947 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. GLAD: 0.75 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GLAD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.96 Max: 3.76
Current: 0.75
0.41
3.76
Earnings Yield (Greenblatt) % 7.38
GLAD's Earnings Yield (Greenblatt) % is ranked higher than
61% of the 1804 Companies
in the Global Asset Management industry.

( Industry Median: 5.13 vs. GLAD: 7.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLAD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 7.5 Max: 12.2
Current: 7.38
2.6
12.2
Forward Rate of Return (Yacktman) % 5.07
GLAD's Forward Rate of Return (Yacktman) % is ranked higher than
50% of the 495 Companies
in the Global Asset Management industry.

( Industry Median: 5.09 vs. GLAD: 5.07 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
GLAD' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -92.6  Med: -4.8 Max: 32.1
Current: 5.07
-92.6
32.1

More Statistics

Revenue (TTM) (Mil) $36.35
EPS (TTM) $ 0.91
Beta1.38
Short Percentage of Float1.96%
52-Week Range $6.80 - 9.92
Shares Outstanding (Mil)25.52

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 41 46
EPS ($) 0.84 0.84
EPS without NRI ($) 0.84 0.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 0.84 0.84
» More Articles for GLAD

Headlines

Articles On GuruFocus.com
Gladstone Capital Announces Monthly Cash Distributions for April, May and June 2017 and Second Fisca Apr 11 2017 
Stock Screen: Highest-Yielding Public and Private Equity Stocks Oct 23 2014 
How to Look for Income Producing Investments Dec 24 2013 
6 Monthly Dividend-Paying High-Yields to Consider Jan 11 2013 
7 High-Yield REITs to Consider Jan 05 2013 
Gladstone Capital Corp. Reports Operating Results (10-Q) Feb 07 2011 
Gladstone Capital Corp. Reports Operating Results (10-Q) May 04 2010 
Gladstone Capital Corp. Reports Operating Results (10-Q) Feb 01 2010 
Gladstone Capital Corp. Reports Operating Results (10-Q) Feb 03 2009 

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