Gladstone Capital Corp (GLAD)
$24.01
+0.21
(+0.88%)▲
Performance
- $23.78$24.11$24.01
0.96%
Downside
Day's Volatility :1.37%
Upside
0.41%
- $15.89$24.39$24.01
33.82%
Downside
52 Weeks Volatility :34.85%
Upside
1.56%
Returns
| Period | Gladstone Capital Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | 10.96% | 4.7% | 0.0% |
6 Months | 10.19% | 10.6% | 0.0% |
1 Year | 9.58% | 20.1% | 0.0% |
3 Years | 4.57% | 17.2% | -20.2% |
Highlights
Market Capitalization | 515.4M |
Book Value | $19.8 |
Dividend Share | 1.965 |
Dividend Yield | 8.36% |
Earnings Per Share (EPS) | 4.32 |
PE Ratio | 5.48 |
PEG Ratio | 2.31 |
Wall Street Target Price | 23.33 |
Profit Margin | 73.16% |
Operating Margin TTM | 70.63% |
Return On Assets TTM | 5.71% |
Return On Equity TTM | 17.73% |
Revenue TTM | 93.8M |
Revenue Per Share TTM | 4.56 |
Quarterly Revenue Growth YOY | 16.7% |
Gross Profit TTM | 63.2M |
Diluted Eps TTM | 4.32 |
Quarterly Earnings Growth YOY | 0.66 |
EPS Estimate Current Year | 2.11 |
EPS Estimate Next Year | 2.09 |
EPS Estimate Current Quarter | 0.55 |
EPS Estimate Next Quarter | 0.55 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Downside of 2.83%
Technicals Summary
Sell
Neutral
Buy
Gladstone Capital Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Gladstone Capital Corp | 3.57% | 10.19% | 9.58% | 4.57% | 25.53% |
 Blackstone Inc | 12.77% | 12.4% | 33.72% | 23.59% | 184.25% |
 Kkr & Co. L.p. | 10.33% | 34.54% | 92.34% | 88.76% | 327.51% |
 Blackrock, Inc. | 6.23% | 6.25% | 12.57% | -4.01% | 74.95% |
 Apollo Asset Management Inc | 3.05% | 21.28% | 49.39% | 105.06% | 236.64% |
 Brookfield Corp | 13.39% | 14.03% | 30.81% | -8.62% | 40.39% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Gladstone Capital Corp | 5.48 | 5.48 | 2.31 | 2.11 | 0.18 | 0.06 | 0.08 | 19.8 |
Blackstone Inc | 54.02 | 54.02 | 1.75 | 4.55 | 0.19 | 0.09 | 0.02 | 8.9 |
Kkr & Co. L.p. | 25.67 | 25.67 | 1.3 | 4.66 | 0.11 | 0.02 | 0.01 | 24.2 |
Blackrock, Inc. | 20.53 | 20.53 | 2.46 | 38.23 | 0.15 | 0.03 | 0.02 | 267.04 |
Apollo Asset Management Inc | 13.58 | 13.58 | 1.37 | 7.49 | 0.3 | 0.02 | 0.02 | 23.53 |
Brookfield Corp | 76.42 | 76.42 | NA | 4.56 | 0.03 | 0.02 | 0.01 | 26.75 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Gladstone Capital Corp | Buy | $515.4M | 25.53% | 5.48 | 73.16% |
Blackstone Inc | Hold | $172.6B | 184.25% | 54.02 | 20.25% |
Kkr & Co. L.p. | Buy | $105.8B | 327.51% | 25.67 | 15.64% |
Blackrock, Inc. | Buy | $122.7B | 74.95% | 20.53 | 32.36% |
Apollo Asset Management Inc | Buy | $68.8B | 236.64% | 13.58 | 16.23% |
Brookfield Corp | Buy | $71.2B | 40.39% | 76.42 | 1.14% |
Insights on Gladstone Capital Corp
Increasing Revenue
Revenue is up for the last 7 quarters, 8.23M → 26.16M (in $), with an average increase of 16.1% per quarter
Increasing Net Profit
Netprofit is up for the last 4 quarters, 11.88M → 23.63M (in $), with an average increase of 19.7% per quarter
Vs KKR
In the last 1 year, Kkr & Co. L.p. has given 92.3% return, outperforming this stock by 82.7%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 88.8% return, outperforming this stock by 84.2%
Institutional Holdings
Legal & General Group PLC
0.82%LPL Financial Corp
0.81%Two Sigma Advisers, LLC
0.72%Advisors Asset Management
0.62%Two Sigma Investments LLC
0.61%DnB NOR Asset Management (Asia)
0.47%
Company Information
leaders in private equity, debt and real estate ownership and financing, the gladstone companies are a family of public investment funds. our funds as applicable, invest in commercial real estate, farmland, and small and medium-sized companies and provide financing to such businesses across the capital structure, from second lien and mezzanine debt, to equity and real estate financing solutions. financing for the gladstone companies is provided by four public investment vehicles: gladstone capital corporation (nasdaq: glad), gladstone investment corporation (nasdaq: gain), gladstone commercial corporation (nasdaq: good), and gladstone land corporation (nasdaq: land). target investments generally range from $5 to $30 million in companies with over $3 million in ebitda. target industries: light and specialty manufacturing, industrial products and services, business and government services, aerospace and defense, media and communications, consumer products and services, healthcare service
Organization | Gladstone Capital Corp |
Employees | 0 |
CEO | Mr. David John Gladstone |
Industry | Finance |
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