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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.17
GLAD's Cash to Debt is ranked lower than
64% of the 1394 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GLAD: 0.17 )
GLAD' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.17

Equity to Asset 0.66
GLAD's Equity to Asset is ranked higher than
52% of the 1541 Companies
in the Global Asset Management industry.

( Industry Median: 0.81 vs. GLAD: 0.66 )
GLAD' s 10-Year Equity to Asset Range
Min: 0.6   Max: 0.99
Current: 0.66

0.6
0.99
Interest Coverage 6.99
GLAD's Interest Coverage is ranked lower than
62% of the 1287 Companies
in the Global Asset Management industry.

( Industry Median: 2003.83 vs. GLAD: 6.99 )
GLAD' s 10-Year Interest Coverage Range
Min: 2.07   Max: 9999.99
Current: 6.99

2.07
9999.99
F-Score: 5
Z-Score: 1.17
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 : 7/10

vs
industry
vs
history
Operating margin (%) 54.09
GLAD's Operating margin (%) is ranked higher than
64% of the 1589 Companies
in the Global Asset Management industry.

( Industry Median: 51.71 vs. GLAD: 54.09 )
GLAD' s 10-Year Operating margin (%) Range
Min: 52.98   Max: 79.67
Current: 54.09

52.98
79.67
Net-margin (%) 33.08
GLAD's Net-margin (%) is ranked higher than
59% of the 1591 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. GLAD: 33.08 )
GLAD' s 10-Year Net-margin (%) Range
Min: -64.85   Max: 97.72
Current: 33.08

-64.85
97.72
ROE (%) 5.59
GLAD's ROE (%) is ranked higher than
60% of the 1620 Companies
in the Global Asset Management industry.

( Industry Median: 7.97 vs. GLAD: 5.59 )
GLAD' s 10-Year ROE (%) Range
Min: -9.11   Max: 16.33
Current: 5.59

-9.11
16.33
ROA (%) 3.77
GLAD's ROA (%) is ranked higher than
62% of the 1639 Companies
in the Global Asset Management industry.

( Industry Median: 4.60 vs. GLAD: 3.77 )
GLAD' s 10-Year ROA (%) Range
Min: -7.17   Max: 11.32
Current: 3.77

-7.17
11.32
Revenue Growth (3Y)(%) 1.50
GLAD's Revenue Growth (3Y)(%) is ranked higher than
69% of the 1009 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GLAD: 1.50 )
GLAD' s 10-Year Revenue Growth (3Y)(%) Range
Min: -14.8   Max: 138.6
Current: 1.5

-14.8
138.6
EBITDA Growth (3Y)(%) -0.40
GLAD's EBITDA Growth (3Y)(%) is ranked higher than
67% of the 868 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. GLAD: -0.40 )
GLAD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 23.9
Current: -0.4

0
23.9
» GLAD's 10-Y Financials

Financials


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

GLAD Guru Trades in

GLAD Guru Trades in

Q2 2014

GLAD Guru Trades in Q2 2014

George Soros 18,600 sh (New)
» More
Q3 2014

GLAD Guru Trades in Q3 2014

George Soros Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with GLAD

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out $8.19 - $10.21 $ 8.71-9%0
George Soros 2014-06-30 New Buy$9.43 - $10.02 $ 8.71-11%18600
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADP25.137.09
GLADO25.414.09Pfd Shs Series -2021-

Ratios

vs
industry
vs
history
P/E(ttm) 16.30
GLAD's P/E(ttm) is ranked higher than
71% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 21.30 vs. GLAD: 16.30 )
GLAD' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 315.33
Current: 16.3

5.34
315.33
P/B 0.92
GLAD's P/B is ranked higher than
78% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.07 vs. GLAD: 0.92 )
GLAD' s 10-Year P/B Range
Min: 0.43   Max: 1.9
Current: 0.92

0.43
1.9
P/S 5.39
GLAD's P/S is ranked higher than
77% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 8.76 vs. GLAD: 5.39 )
GLAD' s 10-Year P/S Range
Min: 2.97   Max: 15.55
Current: 5.39

2.97
15.55
EV-to-EBIT 11.69
GLAD's EV-to-EBIT is ranked higher than
80% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 23.05 vs. GLAD: 11.69 )
GLAD' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 38.4
Current: 11.69

10.4
38.4
PEG 23.00
GLAD's PEG is ranked higher than
90% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 23.00 )
GLAD' s 10-Year PEG Range
Min: 0.39   Max: 1.04
Current: 23

0.39
1.04
Shiller P/E 30.80
GLAD's Shiller P/E is ranked higher than
78% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 30.80 )
GLAD' s 10-Year Shiller P/E Range
Min: 5.49   Max: 145
Current: 30.8

5.49
145

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 9.64
GLAD's Dividend Yield is ranked higher than
92% of the 1249 Companies
in the Global Asset Management industry.

( Industry Median: 3.59 vs. GLAD: 9.64 )
GLAD' s 10-Year Dividend Yield Range
Min: 5.12   Max: 29.5
Current: 9.64

5.12
29.5
Dividend Payout 1.57
GLAD's Dividend Payout is ranked higher than
69% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. GLAD: 1.57 )
GLAD' s 10-Year Dividend Payout Range
Min: 0.55   Max: 7
Current: 1.57

0.55
7
Yield on cost (5-Year) 9.60
GLAD's Yield on cost (5-Year) is ranked higher than
88% of the 1263 Companies
in the Global Asset Management industry.

( Industry Median: 4.16 vs. GLAD: 9.60 )
GLAD' s 10-Year Yield on cost (5-Year) Range
Min: 5.12   Max: 29.5
Current: 9.6

5.12
29.5
Share Buyback Rate 0.10
GLAD's Share Buyback Rate is ranked higher than
75% of the 1036 Companies
in the Global Asset Management industry.

( Industry Median: -0.70 vs. GLAD: 0.10 )
GLAD' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -47.6
Current: 0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.92
GLAD's Price/Tangible Book is ranked higher than
80% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.29 vs. GLAD: 0.92 )
GLAD' s 10-Year Price/Tangible Book Range
Min: 0.68   Max: 1.68
Current: 0.92

0.68
1.68
Price/DCF (Projected) 1.14
GLAD's Price/DCF (Projected) is ranked higher than
82% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 1.14 )
GLAD' s 10-Year Price/DCF (Projected) Range
Min: 0.84   Max: 2.02
Current: 1.14

0.84
2.02
Price/Median PS Value 0.70
GLAD's Price/Median PS Value is ranked higher than
93% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 1.48 vs. GLAD: 0.70 )
GLAD' s 10-Year Price/Median PS Value Range
Min: 0.58   Max: 2.12
Current: 0.7

0.58
2.12
Price/Graham Number 0.82
GLAD's Price/Graham Number is ranked higher than
78% of the 1817 Companies
in the Global Asset Management industry.

( Industry Median: 2.31 vs. GLAD: 0.82 )
GLAD' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 1.29
Current: 0.82

0.47
1.29
Earnings Yield (Greenblatt) 8.60
GLAD's Earnings Yield (Greenblatt) is ranked higher than
77% of the 1571 Companies
in the Global Asset Management industry.

( Industry Median: 5.30 vs. GLAD: 8.60 )
GLAD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 9.6
Current: 8.6

2.6
9.6
Forward Rate of Return (Yacktman) -1.10
GLAD's Forward Rate of Return (Yacktman) is ranked higher than
61% of the 632 Companies
in the Global Asset Management industry.

( Industry Median: 7.29 vs. GLAD: -1.10 )
GLAD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.2   Max: 36.9
Current: -1.1

-21.2
36.9

Analyst Estimate


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Sep15
Revenue(Mil)
EPS($) 2.14
EPS without NRI($) 2.14

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, TTS » details
Traded in other countries:1G7.Germany,
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.
» More Articles for GLAD

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Gladstone Capital Corp. Reports Operating Results (10-Q) Feb 07 2011 
Gladstone Capital Corp. Reports Operating Results (10-Q) May 04 2010 
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Gladstone Capital Corporation Clarifies Reports Released by Reuters Feb 04 2009 
Gladstone Capital Corporation Reports Results for the First Quarter Ended December 31, 2008 Feb 03 2009 

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