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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.24
GLAD's Cash to Debt is ranked lower than
90% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
GLAD' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.14 Max: No Debt
Current: 0.24
Equity to Asset 0.60
GLAD's Equity to Asset is ranked lower than
72% of the 1436 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GLAD: 0.60 )
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: 0.6
0.5
0.98
Interest Coverage 4.77
GLAD's Interest Coverage is ranked lower than
84% of the 1178 Companies
in the Global Asset Management industry.

( Industry Median: 173.64 vs. GLAD: 4.77 )
Ranked among companies with meaningful Interest Coverage only.
GLAD' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 4.62 Max: 7.57
Current: 4.77
2.07
7.57
F-Score: 3
WACC vs ROIC
8.31%
6.53%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 52.93
GLAD's Operating margin (%) is ranked higher than
52% of the 1464 Companies
in the Global Asset Management industry.

( Industry Median: 48.55 vs. GLAD: 52.93 )
Ranked among companies with meaningful Operating margin (%) only.
GLAD' s Operating margin (%) Range Over the Past 10 Years
Min: -56.79  Med: 56.18 Max: 79.67
Current: 52.93
-56.79
79.67
Net-margin (%) -1.55
GLAD's Net-margin (%) is ranked lower than
78% of the 1470 Companies
in the Global Asset Management industry.

( Industry Median: 37.84 vs. GLAD: -1.55 )
Ranked among companies with meaningful Net-margin (%) only.
GLAD' s Net-margin (%) Range Over the Past 10 Years
Min: -64.85  Med: 28.94 Max: 97.72
Current: -1.55
-64.85
97.72
ROE (%) -0.28
GLAD's ROE (%) is ranked lower than
66% of the 1542 Companies
in the Global Asset Management industry.

( Industry Median: 3.04 vs. GLAD: -0.28 )
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: -0.28
-9.11
16.33
ROA (%) -0.15
GLAD's ROA (%) is ranked lower than
65% of the 1563 Companies
in the Global Asset Management industry.

( Industry Median: 1.81 vs. GLAD: -0.15 )
Ranked among companies with meaningful ROA (%) only.
GLAD' s ROA (%) Range Over the Past 10 Years
Min: -7.17  Med: 3.13 Max: 11.32
Current: -0.15
-7.17
11.32
Revenue Growth (3Y)(%) -1.70
GLAD's Revenue Growth (3Y)(%) is ranked lower than
59% of the 940 Companies
in the Global Asset Management industry.

( Industry Median: 3.00 vs. GLAD: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLAD' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.7  Med: 1.40 Max: 136.8
Current: -1.7
-14.7
136.8
EBITDA Growth (3Y)(%) -2.50
GLAD's EBITDA Growth (3Y)(%) is ranked lower than
59% of the 804 Companies
in the Global Asset Management industry.

( Industry Median: 4.00 vs. GLAD: -2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLAD' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.1  Med: -2.50 Max: 27
Current: -2.5
-19.1
27
» GLAD's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-05-07)


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%)

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» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADP25.137.09
GLADO24.856.23Pfd Shs Series -2021-

Ratios

vs
industry
vs
history
P/E(ttm) 748.00
GLAD's P/E(ttm) is ranked lower than
99% of the 1020 Companies
in the Global Asset Management industry.

( Industry Median: 15.49 vs. GLAD: 748.00 )
Ranked among companies with meaningful P/E(ttm) only.
GLAD' s P/E(ttm) Range Over the Past 10 Years
Min: 4.54  Med: 14.73 Max: 1063.75
Current: 748
4.54
1063.75
Forward P/E 9.00
GLAD's Forward P/E is ranked higher than
66% of the 145 Companies
in the Global Asset Management industry.

( Industry Median: 11.14 vs. GLAD: 9.00 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 748.00
GLAD's PE(NRI) is ranked lower than
99% of the 1026 Companies
in the Global Asset Management industry.

( Industry Median: 15.80 vs. GLAD: 748.00 )
Ranked among companies with meaningful PE(NRI) only.
GLAD' s PE(NRI) Range Over the Past 10 Years
Min: 4.53  Med: 14.75 Max: 851
Current: 748
4.53
851
Price/Owner Earnings (ttm) 4.57
GLAD's Price/Owner Earnings (ttm) is ranked higher than
80% of the 329 Companies
in the Global Asset Management industry.

( Industry Median: 11.12 vs. GLAD: 4.57 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GLAD' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.91  Med: 9.03 Max: 20.11
Current: 4.57
3.91
20.11
P/B 0.91
GLAD's P/B is ranked higher than
60% of the 1506 Companies
in the Global Asset Management industry.

( Industry Median: 0.96 vs. GLAD: 0.91 )
Ranked among companies with meaningful P/B only.
GLAD' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 1.9
Current: 0.91
0.43
1.9
P/S 4.51
GLAD's P/S is ranked higher than
62% of the 1251 Companies
in the Global Asset Management industry.

( Industry Median: 6.88 vs. GLAD: 4.51 )
Ranked among companies with meaningful P/S only.
GLAD' s P/S Range Over the Past 10 Years
Min: 2.91  Med: 6.10 Max: 15.48
Current: 4.51
2.91
15.48
POCF 5.42
GLAD's POCF is ranked higher than
77% of the 738 Companies
in the Global Asset Management industry.

( Industry Median: 14.75 vs. GLAD: 5.42 )
Ranked among companies with meaningful POCF only.
GLAD' s POCF Range Over the Past 10 Years
Min: 1.59  Med: 5.79 Max: 420.87
Current: 5.42
1.59
420.87
EV-to-EBIT 11.67
GLAD's EV-to-EBIT is ranked higher than
53% of the 986 Companies
in the Global Asset Management industry.

( Industry Median: 12.96 vs. GLAD: 11.67 )
Ranked among companies with meaningful EV-to-EBIT only.
GLAD' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 14.00 Max: 38.4
Current: 11.67
8.2
38.4
EV-to-EBITDA 11.67
GLAD's EV-to-EBITDA is ranked higher than
50% of the 991 Companies
in the Global Asset Management industry.

( Industry Median: 11.71 vs. GLAD: 11.67 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLAD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 13.90 Max: 29.2
Current: 11.67
8.2
29.2
Shiller P/E 20.99
GLAD's Shiller P/E is ranked lower than
71% of the 368 Companies
in the Global Asset Management industry.

( Industry Median: 15.22 vs. GLAD: 20.99 )
Ranked among companies with meaningful Shiller P/E only.
GLAD' s Shiller P/E Range Over the Past 10 Years
Min: 9.03  Med: 14.57 Max: 23.64
Current: 20.99
9.03
23.64

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 11.22
GLAD's Dividend Yield is ranked higher than
88% of the 1360 Companies
in the Global Asset Management industry.

( Industry Median: 4.33 vs. GLAD: 11.22 )
Ranked among companies with meaningful Dividend Yield only.
GLAD' s Dividend Yield Range Over the Past 10 Years
Min: 5.68  Med: 9.30 Max: 29.5
Current: 11.22
5.68
29.5
Forward Dividend Yield 11.11
GLAD's Forward Dividend Yield is ranked higher than
89% of the 1224 Companies
in the Global Asset Management industry.

( Industry Median: 4.77 vs. GLAD: 11.11 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 11.22
GLAD's Yield on cost (5-Year) is ranked higher than
81% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 4.91 vs. GLAD: 11.22 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLAD' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 5.68  Med: 9.30 Max: 29.5
Current: 11.22
5.68
29.5
3-Year Average Share Buyback Ratio -0.10
GLAD's 3-Year Average Share Buyback Ratio is ranked higher than
62% of the 905 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. GLAD: -0.10 )
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: -47.6  Med: -4.55 Max: 0.1
Current: -0.1
-47.6
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.89
GLAD's Price/Tangible Book is ranked higher than
61% of the 1450 Companies
in the Global Asset Management industry.

( Industry Median: 0.97 vs. GLAD: 0.89 )
Ranked among companies with meaningful Price/Tangible Book only.
GLAD' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.52  Med: 1.09 Max: 1.76
Current: 0.89
0.52
1.76
Price/Projected FCF 1.08
GLAD's Price/Projected FCF is ranked lower than
51% of the 285 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GLAD: 1.08 )
Ranked among companies with meaningful Price/Projected FCF only.
GLAD' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.6  Med: 1.12 Max: 1.46
Current: 1.08
0.6
1.46
Price/Median PS Value 0.74
GLAD's Price/Median PS Value is ranked higher than
78% of the 837 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GLAD: 0.74 )
Ranked among companies with meaningful Price/Median PS Value only.
GLAD' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.57  Med: 1.28 Max: 4.42
Current: 0.74
0.57
4.42
Price/Graham Number 5.46
GLAD's Price/Graham Number is ranked lower than
97% of the 856 Companies
in the Global Asset Management industry.

( Industry Median: 0.94 vs. GLAD: 5.46 )
Ranked among companies with meaningful Price/Graham Number only.
GLAD' s Price/Graham Number Range Over the Past 10 Years
Min: 0.41  Med: 0.96 Max: 5.34
Current: 5.46
0.41
5.34
Earnings Yield (Greenblatt) (%) 8.55
GLAD's Earnings Yield (Greenblatt) (%) is ranked higher than
68% of the 1431 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GLAD: 8.55 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLAD' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 7.10 Max: 12.2
Current: 8.55
2.6
12.2
Forward Rate of Return (Yacktman) (%) -1.03
GLAD's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 376 Companies
in the Global Asset Management industry.

( Industry Median: 6.23 vs. GLAD: -1.03 )
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: -17.4  Med: -4.40 Max: 32.1
Current: -1.03
-17.4
32.1

More Statistics

Revenue(Mil) $35
EPS $ 0.01
Beta1.09
Short Percentage of Float2.06%
52-Week Range $4.71 - 9.25
Shares Outstanding(Mil)23.43

Analyst Estimate

Sep16
Revenue(Mil)
EPS($) 0.84
EPS without NRI($) 0.84

Business Description

Industry: Asset Management » Asset Management
Compare:LSE:OAP3, WAR:MCI, XSWX:PEHN, CAI:AIND.CA, LSE:LIO, NAS:WHF » 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

Headlines

Articles On GuruFocus.com
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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 
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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