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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 0.10
GLADP's Cash to Debt is ranked lower than
94% of the 1349 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLADP: 0.10 )
Ranked among companies with meaningful Cash to Debt only.
GLADP' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.12 Max: No Debt
Current: 0.1
Equity to Asset 0.60
GLADP's Equity to Asset is ranked lower than
73% of the 1385 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GLADP: 0.60 )
Ranked among companies with meaningful Equity to Asset only.
GLADP' 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 5.64
GLADP's Interest Coverage is ranked lower than
76% of the 1025 Companies
in the Global Asset Management industry.

( Industry Median: 43.13 vs. GLADP: 5.64 )
Ranked among companies with meaningful Interest Coverage only.
GLADP' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 4.62 Max: 7.57
Current: 5.64
2.07
7.57
F-Score: 3
WACC vs ROIC
8.64%
7.14%
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 (%) 55.41
GLADP's Operating margin (%) is ranked higher than
54% of the 1402 Companies
in the Global Asset Management industry.

( Industry Median: 47.36 vs. GLADP: 55.41 )
Ranked among companies with meaningful Operating margin (%) only.
GLADP' s Operating margin (%) Range Over the Past 10 Years
Min: -56.79  Med: 56.18 Max: 79.67
Current: 55.41
-56.79
79.67
Net-margin (%) -44.99
GLADP's Net-margin (%) is ranked lower than
85% of the 1406 Companies
in the Global Asset Management industry.

( Industry Median: 35.05 vs. GLADP: -44.99 )
Ranked among companies with meaningful Net-margin (%) only.
GLADP' s Net-margin (%) Range Over the Past 10 Years
Min: -64.85  Med: 28.94 Max: 97.72
Current: -44.99
-64.85
97.72
ROE (%) -8.32
GLADP's ROE (%) is ranked lower than
81% of the 1491 Companies
in the Global Asset Management industry.

( Industry Median: 2.69 vs. GLADP: -8.32 )
Ranked among companies with meaningful ROE (%) only.
GLADP' s ROE (%) Range Over the Past 10 Years
Min: -9.11  Med: 4.94 Max: 16.33
Current: -8.32
-9.11
16.33
ROA (%) -4.58
GLADP's ROA (%) is ranked lower than
78% of the 1511 Companies
in the Global Asset Management industry.

( Industry Median: 1.56 vs. GLADP: -4.58 )
Ranked among companies with meaningful ROA (%) only.
GLADP' s ROA (%) Range Over the Past 10 Years
Min: -7.17  Med: 3.13 Max: 11.32
Current: -4.58
-7.17
11.32
Revenue Growth (3Y)(%) -1.70
GLADP's Revenue Growth (3Y)(%) is ranked lower than
56% of the 950 Companies
in the Global Asset Management industry.

( Industry Median: 0.90 vs. GLADP: -1.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
GLADP' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.7  Med: 1.40 Max: 137
Current: -1.7
-14.7
137
EBITDA Growth (3Y)(%) -2.50
GLADP's EBITDA Growth (3Y)(%) is ranked lower than
58% of the 813 Companies
in the Global Asset Management industry.

( Industry Median: 2.50 vs. GLADP: -2.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
GLADP' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -19.1  Med: -2.50 Max: 27.1
Current: -2.5
-19.1
27.1
» GLADP's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-24)


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

» Details

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Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADP25.137.09
GLADO25.396.65Pfd Shs Series -2021-

Business Description

Industry: Asset Management » Asset Management
Compare:OTCPK:HALN, OTCPK:INNO, OTCPK:LDHL, AMEX:RCG, OTCPK:AABVF, NYSE:MTR, OTCPK:WISH, OTCPK:NUXFF, AMEX:NPN, NAS:XRDC, NYSE:EQS, NAS:RAND, AMEX:AAMC, AMEX:MIW, NAS:CUBA, AMEX:NJV, AMEX:GRF, AMEX:MAB, AMEX:EMI, AMEX:BHV » details
Traded in other countries:1G7.Germany,
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
Price/Owner Earnings (ttm) 4.87
GLADP's Price/Owner Earnings (ttm) is ranked higher than
80% of the 328 Companies
in the Global Asset Management industry.

( Industry Median: 11.11 vs. GLADP: 4.87 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
GLADP' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 4.06  Med: 14.33 Max: 24.7
Current: 4.87
4.06
24.7
P/B 1.00
GLADP's P/B is ranked lower than
52% of the 1562 Companies
in the Global Asset Management industry.

( Industry Median: 0.99 vs. GLADP: 1.00 )
Ranked among companies with meaningful P/B only.
GLADP' s P/B Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 1.82
Current: 1
0.43
1.82
P/S 4.85
GLADP's P/S is ranked higher than
60% of the 1276 Companies
in the Global Asset Management industry.

( Industry Median: 7.04 vs. GLADP: 4.85 )
Ranked among companies with meaningful P/S only.
GLADP' s P/S Range Over the Past 10 Years
Min: 2.91  Med: 5.85 Max: 15.27
Current: 4.85
2.91
15.27
POCF 3.09
GLADP's POCF is ranked higher than
87% of the 771 Companies
in the Global Asset Management industry.

( Industry Median: 15.19 vs. GLADP: 3.09 )
Ranked among companies with meaningful POCF only.
GLADP' s POCF Range Over the Past 10 Years
Min: 1.59  Med: 5.55 Max: 420.87
Current: 3.09
1.59
420.87
EV-to-EBIT 11.86
GLADP's EV-to-EBIT is ranked higher than
57% of the 1041 Companies
in the Global Asset Management industry.

( Industry Median: 14.78 vs. GLADP: 11.86 )
Ranked among companies with meaningful EV-to-EBIT only.
GLADP' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 13.90 Max: 38.4
Current: 11.86
8.2
38.4
EV-to-EBITDA 11.86
GLADP's EV-to-EBITDA is ranked higher than
53% of the 1045 Companies
in the Global Asset Management industry.

( Industry Median: 13.25 vs. GLADP: 11.86 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLADP' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 13.70 Max: 29.2
Current: 11.86
8.2
29.2
Shiller P/E 30.00
GLADP's Shiller P/E is ranked lower than
79% of the 381 Companies
in the Global Asset Management industry.

( Industry Median: 16.91 vs. GLADP: 30.00 )
Ranked among companies with meaningful Shiller P/E only.
GLADP' s Shiller P/E Range Over the Past 10 Years
Min: 9.03  Med: 15.05 Max: 30.54
Current: 30
9.03
30.54

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 7.09
GLADP's Dividend Yield is ranked higher than
89% of the 1393 Companies
in the Global Asset Management industry.

( Industry Median: 4.29 vs. GLADP: 7.09 )
Ranked among companies with meaningful Dividend Yield only.
GLADP' s Dividend Yield Range Over the Past 10 Years
Min: 6.26  Med: 9.41 Max: 29.5
Current: 7.09
6.26
29.5
Yield on cost (5-Year) 7.09
GLADP's Yield on cost (5-Year) is ranked higher than
82% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 5.06 vs. GLADP: 7.09 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
GLADP' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 6.26  Med: 9.41 Max: 29.5
Current: 7.09
6.26
29.5
3-Year Average Share Buyback Ratio -0.20
GLADP's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 824 Companies
in the Global Asset Management industry.

( Industry Median: -1.30 vs. GLADP: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
GLADP' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.1  Med: -3.90 Max: 0.1
Current: -0.2
-23.1
0.1

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 8.40
GLADP's Earnings Yield (Greenblatt) (%) is ranked higher than
71% of the 1526 Companies
in the Global Asset Management industry.

( Industry Median: 3.82 vs. GLADP: 8.40 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
GLADP' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 2.6  Med: 7.20 Max: 12.2
Current: 8.4
2.6
12.2
Forward Rate of Return (Yacktman) (%) -0.82
GLADP's Forward Rate of Return (Yacktman) (%) is ranked lower than
61% of the 384 Companies
in the Global Asset Management industry.

( Industry Median: 5.93 vs. GLADP: -0.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
GLADP' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -17.4  Med: -4.40 Max: 32.1
Current: -0.82
-17.4
32.1

More Statistics

Short Percentage of Float0.00%
52-Week Range $8.05 - 10.37

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