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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 : 8/10

vs
industry
vs
history
Cash to Debt 0.05
GLADP's Cash to Debt is ranked lower than
96% of the 1179 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLADP: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
GLADP' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.05

Equity to Asset 0.53
GLADP's Equity to Asset is ranked lower than
79% of the 1248 Companies
in the Global Asset Management industry.

( Industry Median: 0.86 vs. GLADP: 0.53 )
Ranked among companies with meaningful Equity to Asset only.
GLADP' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.98
Current: 0.53

0.53
0.98
Interest Coverage 6.99
GLADP's Interest Coverage is ranked lower than
87% of the 1117 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GLADP: 6.99 )
Ranked among companies with meaningful Interest Coverage only.
GLADP' s 10-Year Interest Coverage Range
Min: 2.07   Max: 9999.99
Current: 6.99

2.07
9999.99
F-Score: 1
Z-Score: 0.68
WACC vs ROIC
12.24%
6.56%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 49.92
GLADP's Operating margin (%) is ranked higher than
50% of the 1337 Companies
in the Global Asset Management industry.

( Industry Median: 49.75 vs. GLADP: 49.92 )
Ranked among companies with meaningful Operating margin (%) only.
GLADP' s 10-Year Operating margin (%) Range
Min: 52.98   Max: 79.67
Current: 49.92

52.98
79.67
Net-margin (%) 37.62
GLADP's Net-margin (%) is ranked lower than
55% of the 1339 Companies
in the Global Asset Management industry.

( Industry Median: 47.61 vs. GLADP: 37.62 )
Ranked among companies with meaningful Net-margin (%) only.
GLADP' s 10-Year Net-margin (%) Range
Min: -64.85   Max: 97.72
Current: 37.62

-64.85
97.72
ROE (%) 6.46
GLADP's ROE (%) is ranked higher than
51% of the 1370 Companies
in the Global Asset Management industry.

( Industry Median: 6.39 vs. GLADP: 6.46 )
Ranked among companies with meaningful ROE (%) only.
GLADP' s 10-Year ROE (%) Range
Min: -9.11   Max: 16.33
Current: 6.46

-9.11
16.33
ROA (%) 3.92
GLADP's ROA (%) is ranked higher than
50% of the 1388 Companies
in the Global Asset Management industry.

( Industry Median: 3.93 vs. GLADP: 3.92 )
Ranked among companies with meaningful ROA (%) only.
GLADP' s 10-Year ROA (%) Range
Min: -7.17   Max: 11.32
Current: 3.92

-7.17
11.32
Revenue Growth (3Y)(%) 1.50
GLADP's Revenue Growth (3Y)(%) is ranked lower than
54% of the 723 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. GLADP: 1.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLADP' 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
GLADP's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 624 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GLADP: -0.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLADP' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 23.9
Current: -0.4

0
23.9
» GLADP's 10-Y Financials

Financials


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

» Details

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Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADP25.137.09
GLADO25.256.90Pfd Shs Series -2021-

Ratios

vs
industry
vs
history
P/E(ttm) 14.20
GLADP's P/E(ttm) is ranked higher than
52% of the 1050 Companies
in the Global Asset Management industry.

( Industry Median: 14.00 vs. GLADP: 14.20 )
Ranked among companies with meaningful P/E(ttm) only.
GLADP' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 315.33
Current: 14.2

5.34
315.33
Forward P/E 4.71
GLADP's Forward P/E is ranked higher than
96% of the 360 Companies
in the Global Asset Management industry.

( Industry Median: 13.32 vs. GLADP: 4.71 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.10
GLADP's PE(NRI) is ranked lower than
51% of the 971 Companies
in the Global Asset Management industry.

( Industry Median: 13.70 vs. GLADP: 14.10 )
Ranked among companies with meaningful PE(NRI) only.
GLADP' s 10-Year PE(NRI) Range
Min: 5.32   Max: 315.33
Current: 14.1

5.32
315.33
P/B 0.90
GLADP's P/B is ranked higher than
70% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GLADP: 0.90 )
Ranked among companies with meaningful P/B only.
GLADP' s 10-Year P/B Range
Min: 0.43   Max: 1.9
Current: 0.9

0.43
1.9
P/S 5.38
GLADP's P/S is ranked higher than
63% of the 1706 Companies
in the Global Asset Management industry.

( Industry Median: 6.93 vs. GLADP: 5.38 )
Ranked among companies with meaningful P/S only.
GLADP' s 10-Year P/S Range
Min: 2.97   Max: 15.55
Current: 5.38

2.97
15.55
EV-to-EBIT 17.26
GLADP's EV-to-EBIT is ranked lower than
55% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 15.39 vs. GLADP: 17.26 )
Ranked among companies with meaningful EV-to-EBIT only.
GLADP' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 38.4
Current: 17.26

10.4
38.4
Shiller P/E 24.49
GLADP's Shiller P/E is ranked lower than
65% of the 765 Companies
in the Global Asset Management industry.

( Industry Median: 15.51 vs. GLADP: 24.49 )
Ranked among companies with meaningful Shiller P/E only.
GLADP' s 10-Year Shiller P/E Range
Min: 5.44   Max: 874
Current: 24.49

5.44
874
Days Sales Outstanding 79.80
GLADP's Days Sales Outstanding is ranked lower than
69% of the 943 Companies
in the Global Asset Management industry.

( Industry Median: 39.45 vs. GLADP: 79.80 )
Ranked among companies with meaningful Days Sales Outstanding only.
GLADP' s 10-Year Days Sales Outstanding Range
Min: 20.48   Max: 209.9
Current: 79.8

20.48
209.9

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.09
GLADP's Dividend Yield is ranked higher than
91% of the 1452 Companies
in the Global Asset Management industry.

( Industry Median: 3.60 vs. GLADP: 7.09 )
Ranked among companies with meaningful Dividend Yield only.
GLADP' s 10-Year Dividend Yield Range
Min: 5.38   Max: 29.5
Current: 7.09

5.38
29.5
Yield on cost (5-Year) 5.32
GLADP's Yield on cost (5-Year) is ranked higher than
78% of the 1460 Companies
in the Global Asset Management industry.

( Industry Median: 4.20 vs. GLADP: 5.32 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLADP' s 10-Year Yield on cost (5-Year) Range
Min: 4.03   Max: 22.11
Current: 5.32

4.03
22.11
Share Buyback Rate 0.10
GLADP's Share Buyback Rate is ranked higher than
61% of the 753 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. GLADP: 0.10 )
Ranked among companies with meaningful Share Buyback Rate only.
GLADP' s 10-Year Share Buyback Rate Range
Min: 0.1   Max: -47.6
Current: 0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 5.80
GLADP's Earnings Yield (Greenblatt) is ranked higher than
61% of the 1392 Companies
in the Global Asset Management industry.

( Industry Median: 4.10 vs. GLADP: 5.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
GLADP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 9.6
Current: 5.8

2.6
9.6
Forward Rate of Return (Yacktman) -0.44
GLADP's Forward Rate of Return (Yacktman) is ranked lower than
62% of the 428 Companies
in the Global Asset Management industry.

( Industry Median: 6.25 vs. GLADP: -0.44 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) only.
GLADP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.2   Max: 36.9
Current: -0.44

-21.2
36.9

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.

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