Gladstone Capital Corp (GLAD)
$21.22
Live
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 89.6% return, outperforming this stock by 76.7%
Vs APO
In the last 3 years, Apollo Asset Management Inc has given 75.6% return, outperforming this stock by 77.0%
Performance
- $21.05$21.29$21.22
0.8%
Downside
Day's Volatility :1.13%
Upside
0.33%
- $15.62$21.40$21.22
26.39%
Downside
52 Weeks Volatility :27.01%
Upside
0.84%
Returns
| Period | Gladstone Capital Corp | Sector (Financials) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -1.3% | 6.8% | 0.0% |
6 Months | 12.98% | 28.1% | 0.0% |
1 Year | 12.86% | 26.3% | 1.3% |
3 Years | -0.93% | 16.2% | -22.1% |
Highlights
Market Capitalization | 463.2M |
Book Value | $19.21 |
Dividend Share | 1.92 |
Dividend Yield | 9.3% |
Earnings Per Share (EPS) | 2.88 |
PE Ratio | 7.39 |
PEG Ratio | 2.31 |
Wall Street Target Price | 22.0 |
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 | 4.59 |
Quarterly Revenue Growth YOY | 20.4% |
Gross Profit TTM | 63.2M |
Diluted Eps TTM | 2.88 |
Quarterly Earnings Growth YOY | 1.84 |
EPS Estimate Current Year | 2.2 |
EPS Estimate Next Year | 2.18 |
EPS Estimate Current Quarter | 0.28 |
EPS Estimate Next Quarter | 0.28 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 3.68%
Technicals Summary
Sell
Neutral
Buy
Gladstone Capital Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Gladstone Capital Corp | 1.82% | 12.98% | 12.86% | -0.93% | 14.44% |
 Blackstone Inc | -3.93% | 34.68% | 43.21% | 42.13% | 208.37% |
 Kkr & Co. L.p. | -4.05% | 76.33% | 89.6% | 74.14% | 301.37% |
 Blackrock, Inc. | -6.54% | 25.32% | 15.63% | -6.78% | 60.78% |
 Apollo Asset Management Inc | -0.62% | 38.48% | 82.9% | 106.71% | 248.01% |
 Brookfield Corp | -2.22% | 35.96% | 27.61% | -10.75% | 26.81% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Gladstone Capital Corp | 7.39 | 7.39 | 2.31 | 2.2 | 0.15 | 0.06 | 0.09 | 19.21 |
Blackstone Inc | 67.56 | 67.56 | 1.75 | 4.85 | 0.21 | 0.09 | 0.03 | 9.63 |
Kkr & Co. L.p. | 23.95 | 23.95 | 1.3 | 4.8 | 0.09 | 0.02 | 0.01 | 25.83 |
Blackrock, Inc. | 19.49 | 19.49 | 2.46 | 41.27 | 0.14 | 0.03 | 0.03 | 264.96 |
Apollo Asset Management Inc | 13.74 | 13.74 | 1.37 | 7.74 | 0.32 | 0.02 | 0.02 | 22.27 |
Brookfield Corp | 66.18 | 66.18 | NA | 4.74 | 0.03 | 0.02 | 0.01 | 27.36 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Gladstone Capital Corp | Buy | $463.2M | 14.44% | 7.39 | 63.05% |
Blackstone Inc | Buy | $151.4B | 208.37% | 67.56 | 21.68% |
Kkr & Co. L.p. | Buy | $87.1B | 301.37% | 23.95 | 20.0% |
Blackrock, Inc. | Buy | $114.0B | 60.78% | 19.49 | 32.26% |
Apollo Asset Management Inc | Buy | $64.6B | 248.01% | 13.74 | 15.8% |
Brookfield Corp | Buy | $61.1B | 26.81% | 66.18 | 1.15% |
Institutional Holdings
Two Sigma Investments LLC
1.06%Millennium Management LLC
1.04%Citadel Advisors Llc
0.96%Two Sigma Advisers, LLC
0.86%LPL Financial Corp
0.81%Legal & General Group PLC
0.67%
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 |
