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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 0.09
GLAD's Cash-to-Debt is ranked lower than
93% of the 1574 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. GLAD: 0.09 )
Ranked among companies with meaningful Cash-to-Debt only.
GLAD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.11 Max: No Debt
Current: 0.09
Equity-to-Asset 0.65
GLAD's Equity-to-Asset is ranked lower than
67% of the 1445 Companies
in the Global Asset Management industry.

( Industry Median: 0.85 vs. GLAD: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
GLAD' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.66 Max: 0.98
Current: 0.65
0.5
0.98
Interest Coverage 7.77
GLAD's Interest Coverage is ranked lower than
79% of the 1426 Companies
in the Global Asset Management industry.

( Industry Median: 768.53 vs. GLAD: 7.77 )
Ranked among companies with meaningful Interest Coverage only.
GLAD' s Interest Coverage Range Over the Past 10 Years
Min: 2.07  Med: 4.49 Max: 7.77
Current: 7.77
2.07
7.77
WACC vs ROIC
8.13%
8.12%
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 : 4/10

vs
industry
vs
history
Operating Margin % 57.02
GLAD's Operating Margin % is ranked higher than
52% of the 1498 Companies
in the Global Asset Management industry.

( Industry Median: 50.80 vs. GLAD: 57.02 )
Ranked among companies with meaningful Operating Margin % only.
GLAD' s Operating Margin % Range Over the Past 10 Years
Min: 51.71  Med: 56.18 Max: 70.92
Current: 57.02
51.71
70.92
Net Margin % 88.94
GLAD's Net Margin % is ranked higher than
73% of the 1501 Companies
in the Global Asset Management industry.

( Industry Median: 40.64 vs. GLAD: 88.94 )
Ranked among companies with meaningful Net Margin % only.
GLAD' s Net Margin % Range Over the Past 10 Years
Min: -64.85  Med: 28.09 Max: 97.72
Current: 88.94
-64.85
97.72
ROE % 15.92
GLAD's ROE % is ranked higher than
74% of the 1588 Companies
in the Global Asset Management industry.

( Industry Median: 6.46 vs. GLAD: 15.92 )
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: 15.92
-9.11
16.33
ROA % 9.89
GLAD's ROA % is ranked higher than
73% of the 1617 Companies
in the Global Asset Management industry.

( Industry Median: 3.64 vs. GLAD: 9.89 )
Ranked among companies with meaningful ROA % only.
GLAD' s ROA % Range Over the Past 10 Years
Min: -7.17  Med: 2.82 Max: 10.95
Current: 9.89
-7.17
10.95
3-Year Revenue Growth Rate -0.20
GLAD's 3-Year Revenue Growth Rate is ranked lower than
53% of the 1080 Companies
in the Global Asset Management industry.

( Industry Median: 2.00 vs. GLAD: -0.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
GLAD' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -14.7  Med: 1.3 Max: 136.8
Current: -0.2
-14.7
136.8
3-Year EBITDA Growth Rate -1.40
GLAD's 3-Year EBITDA Growth Rate is ranked lower than
57% of the 941 Companies
in the Global Asset Management industry.

( Industry Median: 2.10 vs. GLAD: -1.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
GLAD' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -38.4  Med: -1.4 Max: 39.3
Current: -1.4
-38.4
39.3
3-Year EPS without NRI Growth Rate -31.60
GLAD's 3-Year EPS without NRI Growth Rate is ranked lower than
84% of the 846 Companies
in the Global Asset Management industry.

( Industry Median: 3.50 vs. GLAD: -31.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
GLAD' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -55.9  Med: 0.5 Max: 25.2
Current: -31.6
-55.9
25.2
GuruFocus has detected 3 Warning Signs with Gladstone Capital Corp $GLAD.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» GLAD's 30-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Equity & Asset
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Preferred stocks of Gladstone Capital Corp

SymbolPriceYieldDescription
GLADO25.496.62Pfd Shs Series -2021-

Business Description

Industry: Asset Management » Asset Management    NAICS: 523920    SIC: 6799
Compare:AMEX:EVM, NYSE:JP, OTCPK:TSRUF, NAS:CSWC, NAS:WHF, OTCPK:DVSPF, NYSE:SFE, NAS:CIFC, AMEX:FTF, NAS:SUNS, AMEX:GLQ, NYSE:MVC, NYSE:NUO, NAS:FSFR, NYSE:TPVG, AMEX:DHY, NYSE:NUM, NYSE:SCM, NAS:NEWT, NAS:CPTA » details
Traded in other countries:1G7.Germany,
Headquarter Location:USA
Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company.

Gladstone Capital Corp is an externally managed, 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 is managed by its affiliated investment adviser, Gladstone Management Corporation.

Ratios

vs
industry
vs
history
PE Ratio 7.27
GLAD's PE Ratio is ranked higher than
70% of the 1200 Companies
in the Global Asset Management industry.

( Industry Median: 12.67 vs. GLAD: 7.27 )
Ranked among companies with meaningful PE Ratio only.
GLAD' s PE Ratio Range Over the Past 10 Years
Min: 4.55  Med: 14.72 Max: 99999999.99
Current: 7.27
4.55
99999999.99
Forward PE Ratio 11.71
GLAD's Forward PE Ratio is ranked higher than
68% of the 117 Companies
in the Global Asset Management industry.

( Industry Median: 13.44 vs. GLAD: 11.71 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 7.27
GLAD's PE Ratio without NRI is ranked higher than
71% of the 1207 Companies
in the Global Asset Management industry.

( Industry Median: 12.88 vs. GLAD: 7.27 )
Ranked among companies with meaningful PE Ratio without NRI only.
GLAD' s PE Ratio without NRI Range Over the Past 10 Years
Min: 4.55  Med: 14.72 Max: 99999999.99
Current: 7.27
4.55
99999999.99
Price-to-Owner-Earnings 5.68
GLAD's Price-to-Owner-Earnings is ranked higher than
78% of the 369 Companies
in the Global Asset Management industry.

( Industry Median: 13.14 vs. GLAD: 5.68 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
GLAD' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.81  Med: 14.22 Max: 25.13
Current: 5.68
3.81
25.13
PB Ratio 1.18
GLAD's PB Ratio is ranked lower than
70% of the 1518 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. GLAD: 1.18 )
Ranked among companies with meaningful PB Ratio only.
GLAD' s PB Ratio Range Over the Past 10 Years
Min: 0.43  Med: 0.97 Max: 1.82
Current: 1.18
0.43
1.82
PS Ratio 6.64
GLAD's PS Ratio is ranked lower than
52% of the 1306 Companies
in the Global Asset Management industry.

( Industry Median: 6.13 vs. GLAD: 6.64 )
Ranked among companies with meaningful PS Ratio only.
GLAD' s PS Ratio Range Over the Past 10 Years
Min: 2.95  Med: 5.67 Max: 15.12
Current: 6.64
2.95
15.12
Price-to-Free-Cash-Flow 33.78
GLAD's Price-to-Free-Cash-Flow is ranked lower than
80% of the 400 Companies
in the Global Asset Management industry.

( Industry Median: 15.14 vs. GLAD: 33.78 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
GLAD' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.59  Med: 5.89 Max: 420.87
Current: 33.78
1.59
420.87
Price-to-Operating-Cash-Flow 33.78
GLAD's Price-to-Operating-Cash-Flow is ranked lower than
72% of the 810 Companies
in the Global Asset Management industry.

( Industry Median: 16.22 vs. GLAD: 33.78 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
GLAD' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.59  Med: 5.89 Max: 420.87
Current: 33.78
1.59
420.87
EV-to-EBIT 14.72
GLAD's EV-to-EBIT is ranked lower than
59% of the 1168 Companies
in the Global Asset Management industry.

( Industry Median: 11.17 vs. GLAD: 14.72 )
Ranked among companies with meaningful EV-to-EBIT only.
GLAD' s EV-to-EBIT Range Over the Past 10 Years
Min: 8.2  Med: 13.55 Max: 38.4
Current: 14.72
8.2
38.4
EV-to-EBITDA 14.72
GLAD's EV-to-EBITDA is ranked lower than
61% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 10.57 vs. GLAD: 14.72 )
Ranked among companies with meaningful EV-to-EBITDA only.
GLAD' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.2  Med: 13.4 Max: 29.2
Current: 14.72
8.2
29.2
Shiller PE Ratio 45.34
GLAD's Shiller PE Ratio is ranked lower than
86% of the 429 Companies
in the Global Asset Management industry.

( Industry Median: 19.82 vs. GLAD: 45.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
GLAD' s Shiller PE Ratio Range Over the Past 10 Years
Min: 9.15  Med: 15.53 Max: 45.73
Current: 45.34
9.15
45.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 8.55
GLAD's Dividend Yield % is ranked higher than
86% of the 1508 Companies
in the Global Asset Management industry.

( Industry Median: 4.08 vs. GLAD: 8.55 )
Ranked among companies with meaningful Dividend Yield % only.
GLAD' s Dividend Yield % Range Over the Past 10 Years
Min: 6.26  Med: 9.55 Max: 32.18
Current: 8.55
6.26
32.18
Dividend Payout Ratio 0.62
GLAD's Dividend Payout Ratio is ranked lower than
52% of the 932 Companies
in the Global Asset Management industry.

( Industry Median: 0.53 vs. GLAD: 0.62 )
Ranked among companies with meaningful Dividend Payout Ratio only.
GLAD' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.55  Med: 1.59 Max: 7
Current: 0.62
0.55
7
Forward Dividend Yield % 8.54
GLAD's Forward Dividend Yield % is ranked higher than
83% of the 1397 Companies
in the Global Asset Management industry.

( Industry Median: 4.06 vs. GLAD: 8.54 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 8.52
GLAD's 5-Year Yield-on-Cost % is ranked higher than
78% of the 1783 Companies
in the Global Asset Management industry.

( Industry Median: 4.65 vs. GLAD: 8.52 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
GLAD' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 6.26  Med: 9.55 Max: 32.18
Current: 8.52
6.26
32.18
3-Year Average Share Buyback Ratio -3.60
GLAD's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 945 Companies
in the Global Asset Management industry.

( Industry Median: -0.90 vs. GLAD: -3.60 )
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: -23.1  Med: -3.9 Max: 0.1
Current: -3.6
-23.1
0.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 1.18
GLAD's Price-to-Tangible-Book is ranked lower than
67% of the 1455 Companies
in the Global Asset Management industry.

( Industry Median: 1.02 vs. GLAD: 1.18 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
GLAD' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.52  Med: 1.06 Max: 1.76
Current: 1.18
0.52
1.76
Price-to-Intrinsic-Value-Projected-FCF 1.58
GLAD's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
73% of the 452 Companies
in the Global Asset Management industry.

( Industry Median: 1.09 vs. GLAD: 1.58 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
GLAD' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.42  Med: 1.18 Max: 3.31
Current: 1.58
0.42
3.31
Price-to-Median-PS-Value 1.17
GLAD's Price-to-Median-PS-Value is ranked lower than
66% of the 1012 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. GLAD: 1.17 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
GLAD' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.63  Med: 1.3 Max: 4.78
Current: 1.17
0.63
4.78
Price-to-Graham-Number 0.62
GLAD's Price-to-Graham-Number is ranked higher than
65% of the 1055 Companies
in the Global Asset Management industry.

( Industry Median: 0.80 vs. GLAD: 0.62 )
Ranked among companies with meaningful Price-to-Graham-Number only.
GLAD' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.41  Med: 0.95 Max: 3.76
Current: 0.62
0.41
3.76
Earnings Yield (Greenblatt) % 6.79
GLAD's Earnings Yield (Greenblatt) % is ranked higher than
57% of the 1613 Companies
in the Global Asset Management industry.

( Industry Median: 5.01 vs. GLAD: 6.79 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
GLAD' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.6  Med: 7.4 Max: 12.2
Current: 6.79
2.6
12.2
Forward Rate of Return (Yacktman) % 2.21
GLAD's Forward Rate of Return (Yacktman) % is ranked lower than
56% of the 529 Companies
in the Global Asset Management industry.

( Industry Median: 5.77 vs. GLAD: 2.21 )
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: -93.1  Med: -4.4 Max: 32.1
Current: 2.21
-93.1
32.1

More Statistics

Revenue (TTM) (Mil) $35.74
EPS (TTM) $ 1.35
Beta1.34
Short Percentage of Float2.21%
52-Week Range $6.96 - 10.12
Shares Outstanding (Mil)25.52

Analyst Estimate

Sep17 Sep18
Revenue (Mil $) 39 45
EPS ($) 0.84 0.84
EPS without NRI ($) 0.84 0.84
EPS Growth Rate
(Future 3Y To 5Y Estimate)
3.00%
Dividends per Share ($) 0.84 0.84
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More From Other Websites
Gladstone Capital: 8.4% Dividend Yield, Monthly Dividends, Growth From Rising Interest Rates Jun 13 2017
Edited Transcript of GLAD earnings conference call or presentation 4-May-17 12:30pm GMT May 08 2017
Investor Network: Gladstone Capital Corporation to Host Earnings Call May 04 2017
Gladstone Capital posts 2Q profit May 04 2017
Gladstone Capital Corporation Reports Financial Results for its Second Quarter Ended March 31, 2017 May 03 2017
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