Gladstone Capital
(NASDAQ) GLAD
Gladstone Capital Financials at a Glance
Market Cap
$428.14M
Revenue (TTM)
$70.52M
Net Income (TTM)
$43.95M
EPS (TTM)
$1.75
P/E Ratio
10.84
Dividend
$1.86
Beta (Volatility)
0.72 (Low)
Dividend
$1.86
Beta (Volatility)
0.72 (Low)
Price
$18.96
Volume
198,595.563
Open
$19.21
Price
$18.96
Volume
198,595.563
Open
$19.21
Previous Close
$18.95
Daily Range
$18.83 - $19.25
52-Week Range
$16.54 - $29.37
Dividend
$1.86
Beta (Volatility)
0.72 (Low)
Price
$18.96
Volume
198,595.563
Open
$19.21
Previous Close
$18.95
Daily Range
$18.83 - $19.25
52-Week Range
$16.54 - $29.37
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Get Access NowAbout Gladstone Capital
Industry
Capital Markets
Sector
FinancialsEmployees
73
CEO
Robert L. Marcotte
Website
www.gladstonecapital.comHeadquarters
McLean, VA 22102, US
GLAD Financials
Key Financial Metrics (TTM)
Gross Margin
68%
Operating Margin
72%
Net Income Margin
62%
Return on Equity
9%
Return on Capital
6%
Return on Assets
5%
Earnings Yield
9.23%
Dividend Yield
9.80%
Payout Ratio
1.02%
Stock Overview
Market Cap
$428.14M
Shares Outstanding
22.59M
Volume
198.60K
Avg. Volume
215.15K
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
$25.42M
+88.8%
Gross Profit
$18.76M
+122.1%
Gross Margin
73.78%
N/A
Market Cap
$428.14M
N/A
Market Cap/Employee
$5.86M
N/A
Employees
73
N/A
Net Income
$16.05M
+78.5%
EBITDA
$22.56M
+151.0%
Quarterly Fundamentals
Net Cash
$389.53M
-54.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$0.00
N/A
Long Term Debt
$392.92M
N/A
Short Term Debt
$0.00
-100.0%
Return on Assets
4.75%
N/A
Return on Invested Capital
5.53%
N/A
Free Cash Flow
$16.17M
-65.4%
Operating Cash Flow
$16.17M
-65.4%