GLAD

Gladstone Capital Corporation [GLAD] Stock Forecast

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RSI : 000

GLAD Stock Summary

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In the News

11:27 29 Mar 2024 GLAD

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.

11:47 29 Mar 2024 GLAD

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.

08:17 29 Mar 2024 GLAD

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.

08:15 29 Mar 2024 GLAD

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.

04:47 29 Mar 2024 GLAD

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!

07:01 29 Mar 2024 GLAD

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.

08:30 29 Mar 2024 GLAD

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.

04:05 29 Mar 2024 GLAD

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.

11:29 29 Mar 2024 GLAD

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

10:29 29 Mar 2024 GLAD

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

Company Rating
Strong Buy
Market Cap
450.32M
Income
56.97M
Revenue
73.97M
Book val./share
9.61
Cash/share
0.04
Dividend
0.98
Dividend %
8.86%
Employees
-
Optionable
No
Shortable
Yes
Earnings
30 Apr 2024
P/E
9.67
Forward P/E
9.83
PEG
0.64
P/S
8.21
P/B
1.01
P/C
268
P/FCF
-44.31
Quick Ratio
0.2
Current Ratio
0.2
Debt / Equity
0.81
LT Debt / Equity
0.61
-
-
EPS (TTM)
1.46
EPS next Y
1.09
EPS next Q
0.28
EPS this Y
96.55%
EPS next Y
-25.07%
EPS next 5Y
-25.07%
EPS last 5Y
10.89%
Revenue last 5Y
11.88%
Revenue Q/Q
42.53%
EPS Q/Q
31.43%
-
-
-
-
SMA20
3.05%
SMA50
-5.68%
SMA100
9.29%
Inst Own
10.01%
Inst Trans
0.89%
ROA
6%
ROE
12%
ROC
0.08%
Gross Margin
100%
Oper. Margin
89%
Profit Margin
73%
Payout
83%
Shs Outstand
43.51M
Shs Float
42.26M
-
-
-
-
Target Price
-
52W Range
8.87-11.28
52W High
-2.55%
52W Low
+34%
RSI
65.79
Rel Volume
0.86
Avg Volume
268.63K
Volume
230.87K
Perf Week
2.49%
Perf Month
6.35%
Perf Quarter
15.39%
Perf Half Y
11.55%
-
-
-
-
Beta
1.243
-
-
Volatility
0.12%, 0.16%
Prev Close
1.23%
Price
10.72
Change
2.29%

GLAD Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-09-30

Metric History 2019-09-302020-09-302021-09-302022-09-30 2023-09-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.140.272.850.941.57
Net income per share
0.68-0.062.540.581.14
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
0.540.080.020.060.03
Book value per share
8.527.539.589.1810.95
Tangible book value per share
8.527.539.589.1810.95
Share holders equity per share
8.527.539.589.1810.95
Interest debt per share
4.477.467.4810.268.62
Market cap
285.38M230.01M375.55M291.65M359.73M
Enterprise value
392.49M449.13M611.99M629.04M659.33M
P/E ratio
14.36-122.84.4514.658.43
Price to sales ratio
8.5327.393.969.016.14
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
1.140.981.180.920.88
PTB ratio
1.140.981.180.920.88
EV to sales
11.7453.496.4619.4311.25
Enterprise value over EBITDA
19.75-239.797.2619.1315.45
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
0.07-0.010.220.070.12
Free cash flow yield
0.03-0.2-0.04-0.26-0.03
Debt to equity
0.490.950.741.080.74
Debt to assets
0.290.480.420.510.42
Net debt to EBITDA
5.39-116.992.810.267.02
Current ratio
0.310.060.110.050.2
Interest coverage
2.47-0.197.322.542.05
Income quality
0.4724.61-0.17-3.84-0.25
Dividend Yield
0.090.110.070.090.1
Payout ratio
1.24-13.430.311.370.83
Sales general and administrative to revenue
0.250.940.090.320.05
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
11.413.223.3810.9416.79
ROIC
-0.01-0.060.1-0.070
Return on tangible assets
0.0500.150.030.06
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
249.33M233.74M318.44M315.49M408.7M
Net current asset value
-155.58M-217.91M-242.08M-337.53M-300.46M
Invested capital
0.490.950.741.080.74
Average receivables
5.43M5.28M5.21M5.62M7.49M
Average payables
1.02M1.49M1.92M2.65M3.49M
Average inventory
0.53.79M3.79M15.22M
Days sales outstanding
59.49221.8620.4766.9256.26
Days payables outstanding
47.2961.764.6875.6170.27
Days of inventory on hand
0299.9300185.11
Receivables turnover
6.141.6517.835.456.49
Payables turnover
7.725.925.644.835.19
Inventory turnover
10.95M1.2212.91M14.57M1.97
ROE
0.08-0.010.260.060.1
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q1

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
0.260.430.430.460.57
Net income per share
0.160.330.320.350.46
Operating cash flow per share
0.98-1.28-0.570.61-0.6
Free cash flow per share
0.98-1.28-0.570.61-0.6
Cash per share
0.170.240.040.030.04
Book value per share
9.219.349.510.959.61
Tangible book value per share
9.219.349.510.959.61
Share holders equity per share
9.219.349.510.959.61
Interest debt per share
8.829.79.758.227.89
Market cap
338.69M344.08M367.76M359.73M465.55M
Enterprise value
638.66M685.41M727.77M659.33M802.41M
P/E ratio
14.867.187.746.865.82
Price to sales ratio
36.6421.7422.5620.8518.93
POCF ratio
9.81-7.35-17.1715.73-17.79
PFCF ratio
9.81-7.35-17.1715.73-17.79
P/B Ratio
1.041.011.030.881.11
PTB ratio
1.041.011.030.881.11
EV to sales
69.0843.344.6538.2132.63
Enterprise value over EBITDA
61.8440.5761.2450.3340.12
EV to operating cash flow
18.5-14.63-33.9928.83-30.66
EV to free cash flow
18.5-14.63-33.9928.83-30.66
Earnings yield
0.020.030.030.040.04
Free cash flow yield
0.1-0.14-0.060.06-0.06
Debt to equity
0.941.021.010.740.81
Debt to assets
0.480.50.50.420.44
Net debt to EBITDA
29.0520.230.2922.8716.84
Current ratio
0.130.060.060.20.03
Interest coverage
2.233.442.142.284.06
Income quality
6.06-3.91-1.81.75-1.31
Dividend Yield
0.020.020.020.030.02
Payout ratio
1.30.690.760.810.54
Sales general and administrative to revenue
0.310.050.050.050.04
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
5.798.298.219.39.97
ROIC
-0.02-0.01000
Return on tangible assets
0.010.020.020.020.03
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
324.33M341.81M357.95M408.7M417.93M
Net current asset value
-301.06M-345.99M-361.9M-300.46M-340.88M
Invested capital
0.941.021.010.740.81
Average receivables
7.03M8.42M8.63M8.79M9.69M
Average payables
3.83M4.02M4.39M4.67M4.68M
Average inventory
115.16M10.38M5.22M
Days sales outstanding
79.0249.6347.1447.1337.85
Days payables outstanding
84.161.13107.1458.61161.37
Days of inventory on hand
00205.71154.390
Receivables turnover
1.141.811.911.912.38
Payables turnover
1.071.470.841.540.56
Inventory turnover
4.98M5M0.440.580
ROE
0.020.040.030.030.05
Capex per share
00000

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.

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