Gladstone Capital Corp (GLAD)

$10.15

-0.1

(-0.98%)

Market is closed - opens 8 PM, 29 Feb 2024

Insights on Gladstone Capital Corp

  • Increasing Revenue

    Revenue is up for the last 6 quarters, 8.23M → 24.59M (in $), with an average increase of 18.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 11.88M → 20.00M (in $), with an average increase of 21.9% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 70.4% return, outperforming this stock by 69.1%

  • Vs APO

    In the last 3 years, Apollo Asset Management Inc has given 110.8% return, outperforming this stock by 105.5%

Performance

  • $10.13
    $10.24
    $10.15
    downward going graph

    0.2%

    Downside

    Day's Volatility :1.07%

    Upside

    0.88%

    downward going graph
  • $7.60
    $10.92
    $10.15
    downward going graph

    25.12%

    Downside

    52 Weeks Volatility :30.4%

    Upside

    7.05%

    downward going graph

Returns

PeriodGladstone Capital CorpSector (Financials)Index (Russel 2000)
3 Months
0.49%
14.1%
0.0%
6 Months
2.71%
17.6%
0.0%
1 Year
1.28%
12.6%
-6.7%
3 Years
3.74%
24.5%
-19.6%

Highlights

Market Capitalization
441.6M
Book Value
$9.61
Dividend Share
0.96
Dividend Yield
9.75%
Earnings Per Share (EPS)
1.44
PE Ratio
7.05
PEG Ratio
2.31
Wall Street Target Price
11.0
Profit Margin
63.05%
Operating Margin TTM
74.91%
Return On Assets TTM
5.96%
Return On Equity TTM
15.35%
Revenue TTM
90.4M
Revenue Per Share TTM
2.29
Quarterly Revenue Growth YOY
20.4%
Gross Profit TTM
63.2M
Diluted Eps TTM
1.44
Quarterly Earnings Growth YOY
1.84
EPS Estimate Current Year
1.1
EPS Estimate Next Year
1.09
EPS Estimate Current Quarter
0.28
EPS Estimate Next Quarter
0.28

Analyst Recommendation

Buy
    54%Buy
    45%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Gladstone Capital Corp(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
5
5
5
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 8.37%

Current $10.15
Target $11.00

Technicals Summary

Sell

Neutral

Buy

Gladstone Capital Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gladstone Capital Corp
Gladstone Capital Corp
-5.36%
2.71%
1.28%
3.74%
13.01%
Blackstone Inc
Blackstone Inc
-0.84%
25.64%
39.59%
79.2%
279.6%
Kkr & Co. L.p.
Kkr & Co. L.p.
10.17%
58.34%
70.4%
107.39%
331.94%
Blackrock, Inc.
Blackrock, Inc.
1.5%
17.9%
16.12%
11.31%
80.62%
Apollo Asset Management Inc
Apollo Asset Management Inc
9.5%
32.5%
56.3%
119.97%
278.23%
Brookfield Corp
Brookfield Corp
0.41%
25.2%
24.0%
-0.15%
36.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gladstone Capital Corp
Gladstone Capital Corp
7.05
7.05
2.31
1.1
0.15
0.06
0.1
9.61
Blackstone Inc
Blackstone Inc
67.93
67.93
4.16
4.95
0.13
0.06
0.03
9.48
Kkr & Co. L.p.
Kkr & Co. L.p.
34.94
34.94
1.28
4.98
0.1
0.02
0.01
25.83
Blackrock, Inc.
Blackrock, Inc.
22.08
22.08
2.86
40.13
0.14
0.03
0.03
264.96
Apollo Asset Management Inc
Apollo Asset Management Inc
13.05
13.05
1.37
7.8
0.41
0.02
0.02
22.5
Brookfield Corp
Brookfield Corp
66.61
66.61
NA
4.76
0.03
0.02
0.01
27.06
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gladstone Capital Corp
Gladstone Capital Corp
Buy
$441.6M
13.01%
7.05
63.05%
Blackstone Inc
Blackstone Inc
Buy
$152.1B
279.6%
67.93
18.1%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$85.1B
331.94%
34.94
19.92%
Blackrock, Inc.
Blackrock, Inc.
Buy
$120.1B
80.62%
22.08
30.81%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$62.9B
278.23%
13.05
15.93%
Brookfield Corp
Brookfield Corp
Buy
$63.4B
36.92%
66.61
1.15%

Institutional Holdings

  • Millennium Management LLC

    2.51%
  • Marshall Wace Asset Management Ltd

    1.57%
  • Two Sigma Investments LLC

    1.15%
  • Citadel Advisors Llc

    0.96%
  • LPL Financial Corp

    0.84%
  • Advisors Asset Management

    0.77%

Corporate Announcements

  • Gladstone Capital Corp Dividends March,2024

    In the quarter ending March,2024. Gladstone Capital Corp has declared dividend of $0.08

    Read More

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

FAQs