Gladstone Capital Corporation (GLAD)
- Previous Close
22.22 - Open
22.30 - Bid 22.27 x 400
- Ask 22.34 x 200
- Day's Range
22.19 - 22.35 - 52 Week Range
18.38 - 22.56 - Volume
89,445 - Avg. Volume
143,521 - Market Cap (intraday)
485.56M - Beta (5Y Monthly) --
- PE Ratio (TTM)
5.14 - EPS (TTM)
4.34 - Earnings Date Jul 24, 2024 - Jul 29, 2024
- Forward Dividend & Yield 1.98 (8.91%)
- Ex-Dividend Date Jun 18, 2024
- 1y Target Est
22.00
Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
www.gladstonecapital.com--
Full Time Employees
September 30
Fiscal Year Ends
Sector
Industry
Recent News: GLAD
Performance Overview: GLAD
Trailing total returns as of 5/21/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: GLAD
Valuation Measures
Market Cap
483.38M
Enterprise Value
--
Trailing P/E
5.14
Forward P/E
10.81
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
5.05
Price/Book (mrq)
1.12
Enterprise Value/Revenue
9.92
Enterprise Value/EBITDA
--
Financial Highlights
Profitability and Income Statement
Profit Margin
73.15%
Return on Assets (ttm)
5.71%
Return on Equity (ttm)
17.73%
Revenue (ttm)
93.8M
Net Income Avi to Common (ttm)
68.62M
Diluted EPS (ttm)
4.34
Balance Sheet and Cash Flow
Total Cash (mrq)
5.28M
Total Debt/Equity (mrq)
85.76%
Levered Free Cash Flow (ttm)
30.37M
Research Analysis: GLAD
Company Insights: GLAD
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