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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 0.08
GLADP's Cash to Debt is ranked lower than
67% of the 1379 Companies
in the Global Asset Management industry.

( Industry Median: 10000.00 vs. GLADP: 0.08 )
GLADP' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.08

Equity to Asset 0.57
GLADP's Equity to Asset is ranked lower than
54% of the 1564 Companies
in the Global Asset Management industry.

( Industry Median: 0.82 vs. GLADP: 0.57 )
GLADP' s 10-Year Equity to Asset Range
Min: 0.53   Max: 0.98
Current: 0.57

0.53
0.98
Interest Coverage 6.99
GLADP's Interest Coverage is ranked lower than
62% of the 1292 Companies
in the Global Asset Management industry.

( Industry Median: 2075.16 vs. GLADP: 6.99 )
GLADP' s 10-Year Interest Coverage Range
Min: 2.07   Max: 9999.99
Current: 6.99

2.07
9999.99
F-Score: 3
Z-Score: 0.76
WACC vs ROIC
12.08%
7.20%
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 (%) 51.56
GLADP's Operating margin (%) is ranked higher than
65% of the 1600 Companies
in the Global Asset Management industry.

( Industry Median: 49.26 vs. GLADP: 51.56 )
GLADP' s 10-Year Operating margin (%) Range
Min: 52.98   Max: 79.67
Current: 51.56

52.98
79.67
Net-margin (%) 3.09
GLADP's Net-margin (%) is ranked lower than
55% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 46.96 vs. GLADP: 3.09 )
GLADP' s 10-Year Net-margin (%) Range
Min: -64.85   Max: 97.72
Current: 3.09

-64.85
97.72
ROE (%) 0.53
GLADP's ROE (%) is ranked lower than
52% of the 1627 Companies
in the Global Asset Management industry.

( Industry Median: 7.99 vs. GLADP: 0.53 )
GLADP' s 10-Year ROE (%) Range
Min: -9.11   Max: 16.33
Current: 0.53

-9.11
16.33
ROA (%) 0.34
GLADP's ROA (%) is ranked lower than
52% of the 1647 Companies
in the Global Asset Management industry.

( Industry Median: 4.78 vs. GLADP: 0.34 )
GLADP' s 10-Year ROA (%) Range
Min: -7.17   Max: 11.32
Current: 0.34

-7.17
11.32
Revenue Growth (3Y)(%) 1.50
GLADP's Revenue Growth (3Y)(%) is ranked higher than
67% of the 968 Companies
in the Global Asset Management industry.

( Industry Median: 2.70 vs. GLADP: 1.50 )
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 higher than
67% of the 840 Companies
in the Global Asset Management industry.

( Industry Median: 4.30 vs. GLADP: -0.40 )
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

Insider Trades

Latest Guru Trades with GLADP

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Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADP25.137.09
GLADO25.405.76Pfd Shs Series -2021-

Ratios

vs
industry
vs
history
P/E(ttm) 163.10
GLADP's P/E(ttm) is ranked higher than
54% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 22.00 vs. GLADP: 163.10 )
GLADP' s 10-Year P/E(ttm) Range
Min: 5.34   Max: 315.33
Current: 163.1

5.34
315.33
Forward P/E 4.71
GLADP's Forward P/E is ranked higher than
99% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GLADP: 4.71 )
N/A
PE(NRI) 149.50
GLADP's PE(NRI) is ranked higher than
56% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 23.10 vs. GLADP: 149.50 )
GLADP' s 10-Year PE(NRI) Range
Min: 5.32   Max: 315.33
Current: 149.5

5.32
315.33
P/B 0.96
GLADP's P/B is ranked higher than
67% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.05 vs. GLADP: 0.96 )
GLADP' s 10-Year P/B Range
Min: 0.43   Max: 1.9
Current: 0.96

0.43
1.9
P/S 5.54
GLADP's P/S is ranked higher than
70% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 9.68 vs. GLADP: 5.54 )
GLADP' s 10-Year P/S Range
Min: 2.97   Max: 15.55
Current: 5.54

2.97
15.55
EV-to-EBIT 15.06
GLADP's EV-to-EBIT is ranked higher than
78% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 26.27 vs. GLADP: 15.06 )
GLADP' s 10-Year EV-to-EBIT Range
Min: 10.4   Max: 38.4
Current: 15.06

10.4
38.4
Shiller P/E 24.96
GLADP's Shiller P/E is ranked higher than
77% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GLADP: 24.96 )
GLADP' s 10-Year Shiller P/E Range
Min: 5.44   Max: 169.17
Current: 24.96

5.44
169.17
Days Sales Outstanding 59.53
GLADP's Days Sales Outstanding is ranked higher than
71% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 104.86 vs. GLADP: 59.53 )
GLADP' s 10-Year Days Sales Outstanding Range
Min: 20.48   Max: 209.9
Current: 59.53

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 1285 Companies
in the Global Asset Management industry.

( Industry Median: 3.52 vs. GLADP: 7.09 )
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 1293 Companies
in the Global Asset Management industry.

( Industry Median: 3.97 vs. GLADP: 5.32 )
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
74% of the 1016 Companies
in the Global Asset Management industry.

( Industry Median: -0.60 vs. GLADP: 0.10 )
GLADP' 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 0.96
GLADP's Price/Tangible Book is ranked higher than
71% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.10 vs. GLADP: 0.96 )
GLADP' s 10-Year Price/Tangible Book Range
Min: 0.52   Max: 1.76
Current: 0.96

0.52
1.76
Price/DCF (Projected) 1.20
GLADP's Price/DCF (Projected) is ranked higher than
89% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 0.00 vs. GLADP: 1.20 )
GLADP' s 10-Year Price/DCF (Projected) Range
Min: 0.6   Max: 2.13
Current: 1.2

0.6
2.13
Price/Median PS Value 0.76
GLADP's Price/Median PS Value is ranked higher than
91% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.40 vs. GLADP: 0.76 )
GLADP' s 10-Year Price/Median PS Value Range
Min: 0.49   Max: 3.69
Current: 0.76

0.49
3.69
Price/Graham Number 2.75
GLADP's Price/Graham Number is ranked higher than
59% of the 1831 Companies
in the Global Asset Management industry.

( Industry Median: 1.70 vs. GLADP: 2.75 )
GLADP' s 10-Year Price/Graham Number Range
Min: 0.47   Max: 4.26
Current: 2.75

0.47
4.26
Earnings Yield (Greenblatt) 6.60
GLADP's Earnings Yield (Greenblatt) is ranked higher than
74% of the 1602 Companies
in the Global Asset Management industry.

( Industry Median: 4.80 vs. GLADP: 6.60 )
GLADP' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 9.6
Current: 6.6

2.6
9.6
Forward Rate of Return (Yacktman) -0.47
GLADP's Forward Rate of Return (Yacktman) is ranked higher than
64% of the 647 Companies
in the Global Asset Management industry.

( Industry Median: 6.82 vs. GLADP: -0.47 )
GLADP' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.2   Max: 36.9
Current: -0.47

-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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