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GLAD Stock Summary
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GLAD
In the News
82 Monthly Paid Dividend Stocks And 80 Funds For March
Imagine stocks or funds that pay-out their dividends monthly! Unlike waiting for quarterly, semi-annual, or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more! These March U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (82); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >10.4% (80). Items: 1. Top MoPay stock gains; 2. Overall best MoPay gainers; 3. Funds vs.Equities; 4. Fund risks/rewards. All per prices as of 3/18/24.
Gladstone Capital: This 10% Yield Seems Sustainable For Now (Rating Upgrade)
Gladstone Capital Corporation reported decent dividend payout metrics and grew its net asset value in the most recent quarter. GLAD has a growing loan portfolio, with a boost in originations from higher net new investment activity. The dividend seems well-covered, but the BDC's net asset value premium may not be justified. Hold classification recommended.
Gladstone Capital: This 9.6% Dividend Yield Is Still A Buy
Gladstone Capital saw its net asset value grow by 22 cents sequentially and kept its monthly cash distribution unchanged at $0.0825 per share. The BDC currently offers a 9.6% dividend yield, with its fiscal 2024 first quarter NII per share covering its dividend by 110%. Non-performing debt also dipped by 100 basis points to 0.4% of GLAD's total debt portfolio at the end of the first quarter, with the BDC prioritizing first lien originations.
Gladstone Capital: 10% Yield To Build Your Cashflow Brick By Brick
Gladstone Capital is a BDC designed for high-income and currently offers an appealing 9.7% dividend yield. GLAD focuses on making loans to the lower middle market and has a portfolio spread across 12 industries. GLAD has demonstrated steady growth in NAV/share and NII/share, and carries a low debt-to-equity ratio, giving it plenty of capacity to fund opportunistic growth.
77 Monthly Paid Dividend Stocks And 80 Funds For February
Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst awaiting money is reduced by 300%, or more!
Gladstone Capital (GLAD) Q1 Earnings and Revenues Lag Estimates
Gladstone Capital (GLAD) came out with quarterly earnings of $0.27 per share, missing the Zacks Consensus Estimate of $0.28 per share. This compares to earnings of $0.25 per share a year ago.
Gladstone Capital Corporation Earnings Call and Webcast Information
MCLEAN, VA / ACCESSWIRE / February 1, 2024 / Gladstone Capital Corporation (Nasdaq:GLAD) announces the following event: What: Gladstone Capital Corporation's First Fiscal Quarter ended December 31, 2023 Earnings Call & Webcast When: Tuesday, February 6, 2024 @ 8:30 a.m. Eastern Time Website: https://event.choruscall.com/mediaframe/webcast.html?webcastid=jgpPDsEL How: By webcast -- Log on to the web at the address above By phone -- Please call (866) 424-3437 Contact: Gladstone Capital Corporation, (703) 287-5893 A conference call replay will be available after the call and will be accessible through February 13, 2024.
Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2024 and Conference Call Date
MCLEAN, VA / ACCESSWIRE / January 9, 2024 / Gladstone Capital Corporation (NASDAQ:GLAD) (the "Company") announced today that its board of directors declared the following monthly cash distributions for January, February and March 2024 and also announced its plan to report earnings for its first fiscal quarter ended December 31, 2023. Cash Distributions: Common Stock: $0.0825 per share of common stock for each of January, February and March 2024, payable per the table below.
Billionaire Howard Marks Warns Of BDC Crunch: 2 Names To Navigate This In 2024
Billionaire Howard Marks Warns Of BDC Crunch: 2 Names To Navigate This In 2024
Gladstone Capital: It's Time To Say Goodbye (Rating Downgrade)
Gladstone Capital may see lower net investment income due to anticipated lower interest rates in 2024. The company's First Lien portfolio is growing, but there are headwinds in a higher-rate environment. The dividend coverage and net asset value premium of Gladstone Capital may be at risk in the near future.
GLAD Financial details
GLAD Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.14 | 0.27 | 2.85 | 0.94 | 1.57 | |
Net income per share | 0.68 | -0.06 | 2.54 | 0.58 | 1.14 | |
Operating cash flow per share | 0.32 | -1.48 | -0.42 | -2.22 | -0.29 | |
Free cash flow per share | 0.32 | -1.48 | -0.42 | -2.22 | -0.29 | |
Cash per share | 0.54 | 0.08 | 0.02 | 0.06 | 0.03 | |
Book value per share | 8.52 | 7.53 | 9.58 | 9.18 | 10.95 | |
Tangible book value per share | 8.52 | 7.53 | 9.58 | 9.18 | 10.95 | |
Share holders equity per share | 8.52 | 7.53 | 9.58 | 9.18 | 10.95 | |
Interest debt per share | 4.47 | 7.46 | 7.48 | 10.26 | 8.62 | |
Market cap | 285.38M | 230.01M | 375.55M | 291.65M | 359.73M | |
Enterprise value | 392.49M | 449.13M | 611.99M | 629.04M | 659.33M | |
P/E ratio | 14.36 | -122.8 | 4.45 | 14.65 | 8.43 | |
Price to sales ratio | 8.53 | 27.39 | 3.96 | 9.01 | 6.14 | |
POCF ratio | 30.83 | -4.99 | -26.71 | -3.82 | -33.12 | |
PFCF ratio | 30.83 | -4.99 | -26.71 | -3.82 | -33.12 | |
P/B Ratio | 1.14 | 0.98 | 1.18 | 0.92 | 0.88 | |
PTB ratio | 1.14 | 0.98 | 1.18 | 0.92 | 0.88 | |
EV to sales | 11.74 | 53.49 | 6.46 | 19.43 | 11.25 | |
Enterprise value over EBITDA | 19.75 | -239.79 | 7.26 | 19.13 | 15.45 | |
EV to operating cash flow | 42.41 | -9.74 | -43.52 | -8.23 | -60.71 | |
EV to free cash flow | 42.41 | -9.74 | -43.52 | -8.23 | -60.71 | |
Earnings yield | 0.07 | -0.01 | 0.22 | 0.07 | 0.12 | |
Free cash flow yield | 0.03 | -0.2 | -0.04 | -0.26 | -0.03 | |
Debt to equity | 0.49 | 0.95 | 0.74 | 1.08 | 0.74 | |
Debt to assets | 0.29 | 0.48 | 0.42 | 0.51 | 0.42 | |
Net debt to EBITDA | 5.39 | -116.99 | 2.8 | 10.26 | 7.02 | |
Current ratio | 0.31 | 0.06 | 0.11 | 0.05 | 0.2 | |
Interest coverage | 2.47 | -0.19 | 7.32 | 2.54 | 2.05 | |
Income quality | 0.47 | 24.61 | -0.17 | -3.84 | -0.25 | |
Dividend Yield | 0.09 | 0.11 | 0.07 | 0.09 | 0.1 | |
Payout ratio | 1.24 | -13.43 | 0.31 | 1.37 | 0.83 | |
Sales general and administrative to revenue | 0.25 | 0.94 | 0.09 | 0.32 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.41 | 3.2 | 23.38 | 10.94 | 16.79 | |
ROIC | -0.01 | -0.06 | 0.1 | -0.07 | 0 | |
Return on tangible assets | 0.05 | 0 | 0.15 | 0.03 | 0.06 | |
Graham Net | -5.36 | -6.94 | -7.32 | -9.87 | -7.97 | |
Working capital | -47.33M | -121.68M | -46.8M | -136.87M | -41.42M | |
Tangible asset value | 249.33M | 233.74M | 318.44M | 315.49M | 408.7M | |
Net current asset value | -155.58M | -217.91M | -242.08M | -337.53M | -300.46M | |
Invested capital | 0.49 | 0.95 | 0.74 | 1.08 | 0.74 | |
Average receivables | 5.43M | 5.28M | 5.21M | 5.62M | 7.49M | |
Average payables | 1.02M | 1.49M | 1.92M | 2.65M | 3.49M | |
Average inventory | 0.5 | 3.79M | 3.79M | 1 | 5.22M | |
Days sales outstanding | 59.49 | 221.86 | 20.47 | 66.92 | 56.26 | |
Days payables outstanding | 47.29 | 61.7 | 64.68 | 75.61 | 70.27 | |
Days of inventory on hand | 0 | 299.93 | 0 | 0 | 185.11 | |
Receivables turnover | 6.14 | 1.65 | 17.83 | 5.45 | 6.49 | |
Payables turnover | 7.72 | 5.92 | 5.64 | 4.83 | 5.19 | |
Inventory turnover | 10.95M | 1.22 | 12.91M | 14.57M | 1.97 | |
ROE | 0.08 | -0.01 | 0.26 | 0.06 | 0.1 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q1
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.26 | 0.43 | 0.43 | 0.46 | 0.57 | |
Net income per share | 0.16 | 0.33 | 0.32 | 0.35 | 0.46 | |
Operating cash flow per share | 0.98 | -1.28 | -0.57 | 0.61 | -0.6 | |
Free cash flow per share | 0.98 | -1.28 | -0.57 | 0.61 | -0.6 | |
Cash per share | 0.17 | 0.24 | 0.04 | 0.03 | 0.04 | |
Book value per share | 9.21 | 9.34 | 9.5 | 10.95 | 9.61 | |
Tangible book value per share | 9.21 | 9.34 | 9.5 | 10.95 | 9.61 | |
Share holders equity per share | 9.21 | 9.34 | 9.5 | 10.95 | 9.61 | |
Interest debt per share | 8.82 | 9.7 | 9.75 | 8.22 | 7.89 | |
Market cap | 338.69M | 344.08M | 367.76M | 359.73M | 465.55M | |
Enterprise value | 638.66M | 685.41M | 727.77M | 659.33M | 802.41M | |
P/E ratio | 14.86 | 7.18 | 7.74 | 6.86 | 5.82 | |
Price to sales ratio | 36.64 | 21.74 | 22.56 | 20.85 | 18.93 | |
POCF ratio | 9.81 | -7.35 | -17.17 | 15.73 | -17.79 | |
PFCF ratio | 9.81 | -7.35 | -17.17 | 15.73 | -17.79 | |
P/B Ratio | 1.04 | 1.01 | 1.03 | 0.88 | 1.11 | |
PTB ratio | 1.04 | 1.01 | 1.03 | 0.88 | 1.11 | |
EV to sales | 69.08 | 43.3 | 44.65 | 38.21 | 32.63 | |
Enterprise value over EBITDA | 61.84 | 40.57 | 61.24 | 50.33 | 40.12 | |
EV to operating cash flow | 18.5 | -14.63 | -33.99 | 28.83 | -30.66 | |
EV to free cash flow | 18.5 | -14.63 | -33.99 | 28.83 | -30.66 | |
Earnings yield | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | |
Free cash flow yield | 0.1 | -0.14 | -0.06 | 0.06 | -0.06 | |
Debt to equity | 0.94 | 1.02 | 1.01 | 0.74 | 0.81 | |
Debt to assets | 0.48 | 0.5 | 0.5 | 0.42 | 0.44 | |
Net debt to EBITDA | 29.05 | 20.2 | 30.29 | 22.87 | 16.84 | |
Current ratio | 0.13 | 0.06 | 0.06 | 0.2 | 0.03 | |
Interest coverage | 2.23 | 3.44 | 2.14 | 2.28 | 4.06 | |
Income quality | 6.06 | -3.91 | -1.8 | 1.75 | -1.31 | |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | |
Payout ratio | 1.3 | 0.69 | 0.76 | 0.81 | 0.54 | |
Sales general and administrative to revenue | 0.31 | 0.05 | 0.05 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 5.79 | 8.29 | 8.21 | 9.3 | 9.97 | |
ROIC | -0.02 | -0.01 | 0 | 0 | 0 | |
Return on tangible assets | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | |
Graham Net | -8.61 | -9.36 | -9.52 | -7.97 | -7.8 | |
Working capital | -98.83M | -185.85M | -158.96M | -41.42M | -245.61M | |
Tangible asset value | 324.33M | 341.81M | 357.95M | 408.7M | 417.93M | |
Net current asset value | -301.06M | -345.99M | -361.9M | -300.46M | -340.88M | |
Invested capital | 0.94 | 1.02 | 1.01 | 0.74 | 0.81 | |
Average receivables | 7.03M | 8.42M | 8.63M | 8.79M | 9.69M | |
Average payables | 3.83M | 4.02M | 4.39M | 4.67M | 4.68M | |
Average inventory | 1 | 1 | 5.16M | 10.38M | 5.22M | |
Days sales outstanding | 79.02 | 49.63 | 47.14 | 47.13 | 37.85 | |
Days payables outstanding | 84.1 | 61.13 | 107.14 | 58.61 | 161.37 | |
Days of inventory on hand | 0 | 0 | 205.71 | 154.39 | 0 | |
Receivables turnover | 1.14 | 1.81 | 1.91 | 1.91 | 2.38 | |
Payables turnover | 1.07 | 1.47 | 0.84 | 1.54 | 0.56 | |
Inventory turnover | 4.98M | 5M | 0.44 | 0.58 | 0 | |
ROE | 0.02 | 0.04 | 0.03 | 0.03 | 0.05 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
GLAD Frequently Asked Questions
What is Gladstone Capital Corporation stock symbol ?
Gladstone Capital Corporation is a US stock , located in Mclean of Va and trading under the symbol GLAD
What is Gladstone Capital Corporation stock quote today ?
Gladstone Capital Corporation stock price is $10.72 today.
Is Gladstone Capital Corporation stock public?
Yes, Gladstone Capital Corporation is a publicly traded company.