Switch to:

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 0.11
GLAD's Cash to Debt is ranked lower than
67% of the 1118 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GLAD: 0.11 )
GLAD' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.11

Equity to Asset 0.67
GLAD's Equity to Asset is ranked higher than
51% of the 1232 Companies
in the Global Asset Management industry.

( Industry Median: 0.83 vs. GLAD: 0.67 )
GLAD' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.98
Current: 0.67

0.53
0.98
Interest Coverage 5.78
GLAD's Interest Coverage is ranked lower than
62% of the 1004 Companies
in the Global Asset Management industry.

( Industry Median: 337.31 vs. GLAD: 5.78 )
GLAD' s 10-Year Interest Coverage Range
Min: 2.07   Max: 9999.99
Current: 5.78

2.07
9999.99
F-Score: 5
Z-Score: 1.13
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 (%) 55.76
GLAD's Operating margin (%) is ranked higher than
67% of the 1228 Companies
in the Global Asset Management industry.

( Industry Median: 45.38 vs. GLAD: 55.76 )
GLAD' s 10-Year Operating margin (%) Range
Min: 52.98   Max: 79.67
Current: 55.76

52.98
79.67
Net-margin (%) 97.72
GLAD's Net-margin (%) is ranked higher than
87% of the 1236 Companies
in the Global Asset Management industry.

( Industry Median: 49.93 vs. GLAD: 97.72 )
GLAD' s 10-Year Net-margin (%) Range
Min: -64.85   Max: 97.72
Current: 97.72

-64.85
97.72
ROE (%) 15.64
GLAD's ROE (%) is ranked higher than
82% of the 1272 Companies
in the Global Asset Management industry.

( Industry Median: 8.21 vs. GLAD: 15.64 )
GLAD' s 10-Year ROE (%) Range
Min: -9.87   Max: 15.64
Current: 15.64

-9.87
15.64
ROA (%) 10.92
GLAD's ROA (%) is ranked higher than
81% of the 1288 Companies
in the Global Asset Management industry.

( Industry Median: 4.26 vs. GLAD: 10.92 )
GLAD' s 10-Year ROA (%) Range
Min: -6.64   Max: 10.92
Current: 10.92

-6.64
10.92
Revenue Growth (%) 2.00
GLAD's Revenue Growth (%) is ranked higher than
67% of the 839 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. GLAD: 2.00 )
GLAD' s 10-Year Revenue Growth (%) Range
Min: -14.8   Max: 138.6
Current: 2

-14.8
138.6
EBITDA Growth (%) 1.60
GLAD's EBITDA Growth (%) is ranked higher than
67% of the 766 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. GLAD: 1.60 )
GLAD' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 23.9
Current: 1.6

0
23.9
EPS Growth (%) 25.20
GLAD's EPS Growth (%) is ranked higher than
83% of the 757 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. GLAD: 25.20 )
GLAD' s 10-Year EPS Growth (%) Range
Min: -55.9   Max: 25.2
Current: 25.2

-55.9
25.2
» GLAD's 10-Y Financials

Financials


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

» Details

Insider Trades

Latest Guru Trades with GLAD



No Insider Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADP25.137.09
GLADO26.051.30Pfd Shs Series -2021-

Ratios

vs
industry
vs
history
P/E(ttm) 5.90
GLAD's P/E(ttm) is ranked higher than
87% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 20.80 vs. GLAD: 5.90 )
GLAD' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 315.33
Current: 5.9

5.34
315.33
P/B 1.00
GLAD's P/B is ranked higher than
65% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.04 vs. GLAD: 1.00 )
GLAD' s 10-Year P/B Range
Min: 0.43   Max: 1.9
Current: 1

0.43
1.9
P/S 6.40
GLAD's P/S is ranked higher than
68% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 7.56 vs. GLAD: 6.40 )
GLAD' s 10-Year P/S Range
Min: 2.97   Max: 15.55
Current: 6.4

2.97
15.55
PFCF 20.70
GLAD's PFCF is ranked higher than
81% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 2464.00 vs. GLAD: 20.70 )
GLAD' s 10-Year PFCF Range
Min: 1.59   Max: 38.56
Current: 20.7

1.59
38.56
EV-to-EBIT 14.74
GLAD's EV-to-EBIT is ranked higher than
74% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 24.37 vs. GLAD: 14.74 )
GLAD' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 39.1
Current: 14.74

10.4
39.1
Shiller P/E 62.00
GLAD's Shiller P/E is ranked higher than
73% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 62.00 )
GLAD' s 10-Year Shiller P/E Range
Min: 5.44   Max: 874
Current: 62

5.44
874

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 8.30
GLAD's Dividend Yield is ranked higher than
91% of the 1001 Companies
in the Global Asset Management industry.

( Industry Median: 3.21 vs. GLAD: 8.30 )
GLAD' s 10-Year Dividend Yield Range
Min: 5.12   Max: 29.5
Current: 8.3

5.12
29.5
Dividend Payout 0.50
GLAD's Dividend Payout is ranked lower than
58% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 0.50 )
GLAD' s 10-Year Dividend Payout Range
Min: 0.15   Max: 8.24
Current: 0.5

0.15
8.24
Yield on cost (5-Year) 5.60
GLAD's Yield on cost (5-Year) is ranked higher than
72% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 3.55 vs. GLAD: 5.60 )
GLAD' s 10-Year Yield on cost (5-Year) Range
Min: 3.41   Max: 19.66
Current: 5.6

3.41
19.66
Share Buyback Rate 0.10
GLAD's Share Buyback Rate is ranked higher than
72% of the 909 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 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 1.00
GLAD's Price/Tangible Book is ranked higher than
68% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.18 vs. GLAD: 1.00 )
GLAD' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 1.76
Current: 1

0.52
1.76
Price/DCF (Projected) 0.50
GLAD's Price/DCF (Projected) is ranked higher than
95% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 13.57 vs. GLAD: 0.50 )
GLAD' s 10-Year Price/DCF (Projected) Range
Min: 0.48   Max: 3.31
Current: 0.5

0.48
3.31
Price/Median PS Value 0.80
GLAD's Price/Median PS Value is ranked higher than
88% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. GLAD: 0.80 )
GLAD' s 10-Year Price/Median PS Value Range
Min: 0.46   Max: 3.46
Current: 0.8

0.46
3.46
Price/Graham Number 0.50
GLAD's Price/Graham Number is ranked higher than
86% of the 1483 Companies
in the Global Asset Management industry.

( Industry Median: 1.94 vs. GLAD: 0.50 )
GLAD' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 4.26
Current: 0.5

0.47
4.26
Earnings Yield (Greenblatt) 6.90
GLAD's Earnings Yield (Greenblatt) is ranked higher than
59% of the 1098 Companies
in the Global Asset Management industry.

( Industry Median: 8.10 vs. GLAD: 6.90 )
GLAD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 9.6
Current: 6.9

2.6
9.6
Forward Rate of Return (Yacktman) 8.58
GLAD's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 1044 Companies
in the Global Asset Management industry.

( Industry Median: 0.98 vs. GLAD: 8.58 )
GLAD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -98.1   Max: 33
Current: 8.58

-98.1
33

Business Description

Industry: Asset Management » Asset Management
Compare:AMP, AMG, BEN, BLK, TTS » details
Traded in other countries:1G7.Germany
Gladstone Capital Corp was incorporated under the General Corporation Laws of the State of Maryland on May 30, 2001 and completed its initial public offering on August 24, 2001. The Company is a closed-end, non-diversified management investment Company that has elected to be treated as a business development company under the Investment Company Act of 1940. Its investment objectives are to achieve a high level of current income by investing in debt securities, consisting mainly of senior notes, senior subordinated notes and junior subordinated notes, of established private businesses that are owned by leveraged buyout funds, individual investors or are family-owned businesses, with a particular focus on senior notes. In addition, the Company might acquire from others existing loans that meet this profile. Gladstone invests mainly in three categories of debt of private companies: Senior Notes, Senior Subordinated Notes, and Junior Subordinated Notes. The Company typically uses senior notes to cover a ample portion of the funding needed for operation. Senior notes might include revolving lines of credit, senior term loans, senior syndicated loans and senior last-out tranche loans. Senior subordinated notes include second lien loans and syndicated second lien loans. Gladstone Management Corporation is the Company's external investment adviser, along with the company's affiliates Gladstone Commercial Corporation. The Company targets small and medium-sized private businesses that meet some of the following criteria: the potential for growth in cash flow, adequate assets for loan collateral, experienced management teams, profitable operation based on the borrower's cash flow, reasonable capitalization of the borrower, and the potential to realize appreciation and gain liquidity. Pending investment in private companies, the Gladstone invests its otherwise uninvested cash mainly in cash, cash items, government securities, or high-quality debt securities. 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.
» More Articles for GLAD

Headlines

Articles On GuruFocus.com
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 
12 High Yields Near 52 Week Lows Jun 02 2011 
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 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 
Gladstone Capital Corp. Reports Operating Results (10-Q) Feb 03 2009 

More From Other Websites
Gladstone Capital Is Seeing Better Credit, But Growth Is A Concern Jul 17 2014
Gladstone Capital Announces Monthly Cash Distributions for July, August and September, 2014, and... Jul 15 2014
GLADSTONE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Jul 15 2014
Gladstone Capital Announces Monthly Cash Distributions for July, August and September, 2014, and... Jul 15 2014
Wall Street Transcript Interview with Oliver Wriedt, Co-President, and Rahul Agarwal, CFO: CIFC... Jun 24 2014
GLADSTONE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... May 29 2014
Gladstone Capital Announces First Cash Distribution for Its Newly Issued Term Preferred Stock May 29 2014
GLADSTONE CAPITAL CORP Financials May 29 2014
GLADSTONE CAPITAL CORP Files SEC form 8-K, Other Events May 21 2014
Gladstone Capital Corporation Announces Closing of Offering of 2,440,000 Shares of Its 6.75% Series... May 21 2014
GLADSTONE CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Material... May 19 2014
Gladstone Capital Corporation Prices Term Preferred Stock Offering May 14 2014
Gladstone Capital Corporation Announces New Term Preferred Stock Offering and Intent to Redeem All... May 12 2014
Gladstone Capital's CEO Discusses F2Q2014 Results - Earnings Call Transcript May 01 2014
GLADSTONE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 30 2014
Gladstone Capital Corporation Reports Financial Results for the Quarter Ended March 31, 2014 Apr 30 2014
Q2 2014 Gladstone Capital Corp Earnings Release - After Market Close Apr 30 2014
Gladstone Capital Corporation Earnings Call and Webcast Information Apr 29 2014
Gladstone Capital Announces Monthly Cash Distributions for April, May and June, 2014 and Second... Apr 08 2014
GLADSTONE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and... Apr 08 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Add Notes, Comments or Ask Questions

User Comments

No comment yet

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide