Gladstone Capital Corp (GLAD)

$22.55

-0.04

(-0.18%)▲

Market is closed - opens 7 PM, 09 Sep 2024

Performance

  • $22.34
    $22.73
    $22.55
    downward going graph

    0.93%

    Downside

    Day's Volatility :1.72%

    Upside

    0.79%

    downward going graph
  • $18.40
    $24.73
    $22.55
    downward going graph

    18.4%

    Downside

    52 Weeks Volatility :25.6%

    Upside

    8.82%

    downward going graph

Returns

PeriodGladstone Capital CorpSector (Financials)Index (Russel 2000)
3 Months
-0.79%
6.8%
0.0%
6 Months
10.22%
9.2%
0.0%
1 Year
14.24%
29.4%
0.0%
3 Years
-1.18%
17.0%
-22.3%

Highlights

Market Capitalization
491.4M
Book Value
$20.18
Dividend Share
1.98
Dividend Yield
8.76%
Earnings Per Share (EPS)
3.53
PE Ratio
6.39
PEG Ratio
2.31
Wall Street Target Price
23.83
Profit Margin
78.41%
Operating Margin TTM
71.45%
Return On Assets TTM
5.8%
Return On Equity TTM
18.89%
Revenue TTM
96.7M
Revenue Per Share TTM
4.54
Quarterly Revenue Growth YOY
12.6%
Gross Profit TTM
63.2M
Diluted Eps TTM
3.53
Quarterly Earnings Growth YOY
0.39
EPS Estimate Current Year
2.13
EPS Estimate Next Year
2.13
EPS Estimate Current Quarter
0.53
EPS Estimate Next Quarter
0.53

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 5.68%

Current $22.55
Target $23.83

Technicals Summary

Sell

Neutral

Buy

Gladstone Capital Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gladstone Capital Corp
Gladstone Capital Corp
1.21%
10.22%
14.24%
-1.18%
18.68%
Blackstone Inc
Blackstone Inc
7.47%
9.87%
25.35%
7.91%
168.97%
Kkr & Co. L.p.
Kkr & Co. L.p.
6.85%
18.64%
89.38%
85.18%
331.48%
Blackrock, Inc.
Blackrock, Inc.
3.22%
4.23%
25.45%
-6.26%
101.21%
Apollo Asset Management Inc
Apollo Asset Management Inc
4.73%
-2.62%
23.97%
74.47%
163.67%
Brookfield Corp
Brookfield Corp
7.5%
9.24%
37.25%
-18.15%
30.43%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gladstone Capital Corp
Gladstone Capital Corp
6.39
6.39
2.31
2.13
0.19
0.06
0.09
20.18
Blackstone Inc
Blackstone Inc
52.34
52.34
1.66
4.54
0.19
0.09
0.02
9.46
Kkr & Co. L.p.
Kkr & Co. L.p.
27.55
27.55
0.8
4.65
0.1
0.02
0.01
24.42
Blackrock, Inc.
Blackrock, Inc.
21.79
21.79
2.28
41.55
0.15
0.03
0.02
270.61
Apollo Asset Management Inc
Apollo Asset Management Inc
11.69
11.69
1.37
7.03
0.31
0.02
0.02
24.36
Brookfield Corp
Brookfield Corp
83.33
83.33
NA
4.86
0.02
0.02
0.01
27.34
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gladstone Capital Corp
Gladstone Capital Corp
Buy
$491.4M
18.68%
6.39
78.41%
Blackstone Inc
Blackstone Inc
Hold
$167.5B
168.97%
52.34
20.25%
Kkr & Co. L.p.
Kkr & Co. L.p.
Buy
$107.2B
331.48%
27.55
14.58%
Blackrock, Inc.
Blackrock, Inc.
Buy
$129.9B
101.21%
21.79
32.36%
Apollo Asset Management Inc
Apollo Asset Management Inc
Buy
$61.5B
163.67%
11.69
22.03%
Brookfield Corp
Brookfield Corp
Buy
$71.6B
30.43%
83.33
1.1%

Insights on Gladstone Capital Corp

  • Increasing Revenue

    Revenue is up for the last 8 quarters, 8.23M → 29.00M (in $), with an average increase of 15.2% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 23.64M → 19.14M (in $), with an average decrease of 19.0% per quarter

  • Vs KKR

    In the last 1 year, Kkr & Co. L.p. has given 89.4% return, outperforming this stock by 75.2%

  • Vs KKR

    In the last 3 years, Kkr & Co. L.p. has given 85.2% return, outperforming this stock by 86.4%

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)

    0.51%

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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