Gladstone Capital
(NASDAQ) GLAD
Gladstone Capital Financials at a Glance
Market Cap
$398.32M
Revenue (TTM)
$58.56M
Net Income (TTM)
$36.89M
EPS (TTM)
$1.51
P/E Ratio
11.70
Dividend
$1.89
Beta (Volatility)
0.72 (Low)
Dividend
$1.89
Beta (Volatility)
0.72 (Low)
Price
$17.62
Volume
4,328
Open
$17.50
Price
$17.62
Volume
4,328
Open
$17.50
Previous Close
$17.62
Daily Range
$17.33 - $17.71
52-Week Range
$16.54 - $29.37
Dividend
$1.89
Beta (Volatility)
0.72 (Low)
Price
$17.62
Volume
4,328
Open
$17.50
Previous Close
$17.62
Daily Range
$17.33 - $17.71
52-Week Range
$16.54 - $29.37
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Get Access NowAbout Gladstone Capital
Industry
Capital Markets
Sector
FinancialsEmployees
73
CEO
David J. Gladstone, MBA
Website
www.gladstonecapital.comHeadquarters
McLean, VA 22102, US
GLAD Financials
Key Financial Metrics (TTM)
Gross Margin
64%
Operating Margin
63%
Net Income Margin
63%
Return on Equity
7%
Return on Capital
4%
Return on Assets
4%
Earnings Yield
8.55%
Dividend Yield
0.11%
Payout Ratio
1.24%
Stock Overview
Market Cap
$398.32M
Shares Outstanding
22.59M
Volume
4.33K
Short Interest
0.00%
Avg. Volume
226.27K
Financials (TTM)
Gross Profit
$126.33M
Operating Income
$80.39M
EBITDA
$122.28M
Operating Cash Flow
$43.63M
Capital Expenditure
$0.00
Free Cash Flow
$43.63M
Cash & ST Invst.
$32.37M
Total Debt
$397.86M
Gladstone Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$12.56M
-60.3%
Gross Profit
$6.63M
-75.3%
Gross Margin
52.81%
N/A
Market Cap
$398.32M
N/A
Market Cap/Employee
$5.46M
N/A
Employees
73
N/A
Net Income
$5.92M
-78.2%
EBITDA
$5.92M
-78.2%
Quarterly Fundamentals
Net Cash
$401.73M
-27.9%
Accounts Receivable
$6.96M
-20.5%
Inventory
$0.00
N/A
Long Term Debt
$405.90M
+28.5%
Short Term Debt
$0.00
N/A
Return on Assets
4.00%
N/A
Return on Invested Capital
4.04%
N/A
Free Cash Flow
$14.77M
-38.5%
Operating Cash Flow
$14.77M
-38.5%