Trade

with

Gladstone Capital Corp
(NASDAQ: GLAD)
AdChoices
9.09
+0.11
+1.22%
After Hours :
-
-
-

Open

9.02

Previous Close

8.98

Volume (Avg)

107.84k (154.04k)

Day's Range

8.96-9.17

52Wk Range

8.02-10.37

Market Cap.

190.89M

Dividend Rate (Yield )

0.84 (9.24%)

Beta

1.60

Shares Outstanding

21.00M

P/E Ratio (EPS)

11.29 (0.80)

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Asset Management
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 32.97M

    • Net Income

    • 32.22M

    • Market Cap.

    • 190.89M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • 49.01

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.60

    • Forward P/E

    • -

    • Price/Sales

    • 5.53

    • Price/Book Value

    • 1.05

    • Price/Cash flow

    • 16.26

      • EBITDA

      • 18.39M

      • Return on Capital %

      • 6.00

      • Return on Equity %

      • 9.35

      • Return on Assets %

      • 6.00

      • Book Value/Share

      • 8.62

      • Shares Outstanding

      • 21.00M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • 0.07 (12/17/2014)

      • Dividend Declaration Date

      • 10/7/2014

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • 9.00

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • 21.50

          • 10.32

          • Net Income

            YTD/YTD (last year)

          • -

          • 15.27

          • Net Income

            Q/Q (last year)

          • -

          • 51.01

          • Sales (Revenue)

            5-Year Annual Average

          • -2.51

          • 12.38

          • Net Income

            5-Year Annual Average

          • -

          • 9.22

          • Dividends

            5-Year Annual Average

          • -11.42

          • 36.48

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • -

            • 87.52

            • Pre-Tax Margin

            • -

            • 40.10

            • Net Profit Margin

            • 49.01

            • 21.62

            • Average Gross Margin

              5-Year Annual Average

            • -

            • 76.36

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -

            • 24.41

            • Average Net Profit Margin

              5-Year Annual Average

            • 14.80

            • 101.70B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 0.20

              • 0.55

              • Current Ratio

              • -

              • 4.28

              • Quick Ratio

              • -

              • 4.21

              • Interest Coverage

              • -

              • 29.03

              • Leverage Ratio

              • 1.56

              • 9.25

              • Book Value/Share

              • 8.62

              • 16.94

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • 11.09

                • 15.70

                • P/E Ratio 5-Year High

                • 17.46

                • 961.17

                • P/E Ratio 5-Year Low

                • 8.03

                • 133.85

                • Price/Sales Ratio

                • 5.43

                • 3.46

                • Price/Book Value

                • 1.03

                • 1.91

                • Price/Cash Flow Ratio

                • 16.26

                • 15.43

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • 104.35

                    • Dividend Date

                    • 10/7/2014

                    • Ex-Dividend Date

                    • 12/17/2014

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • 9.35

                        (2.30)

                      • 11.81

                        (7.89)

                      • Return on Assets %

                        (5-Year Average)

                      • 6.00

                        (1.50)

                      • 1.31

                        (1.02)

                      • Return on Capital %

                        (5-Year Average)

                      • 8.59

                        (3.40)

                      • 7.31

                        (5.20)

                      • Income/Employee

                      • -

                      • 128.38k

                      • Inventory Turnover

                      • -

                      • 11.35

                      • Asset Turnover

                      • 0.12

                      • 0.06

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      18.39M
                      Operating Margin
                      55.76
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.26
                      Ownership

                      Institutional Ownership

                      20.87%

                      Top 10 Institutions

                      11.25%

                      Mutual Fund Ownership

                      5.07%

                      Float

                      93.79%

                      5% / Insider Ownership

                      6.75%

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • First Trust Spec Finance & Fincl Opp

                      •  

                        309,784

                      • -1.44

                      • 1.48

                      • Cambria Shareholder Yield ETF

                      •  

                        212,980

                      • 0.00

                      • 1.04

                      • LVIP SSgA Small/Mid Cap 200 Fund

                      •  

                        104,703

                      • 179.08

                      • 0.50

                      • iShares Listed Private Equity

                      •  

                        98,319

                      • -12.05

                      • 0.47

                      • Bridgeway Ultra Small Company Market

                      •  

                        78,700

                      • 0.00

                      • 0.37

                      • Market Vectors® BDC Income ETF

                      •  

                        50,876

                      • 0.00

                      • 0.25

                      • Sterling Capital Small Cap Val Divers Fd

                      •  

                        49,593

                      • 0.00

                      • 0.24

                      • DNB Private Equity

                      •  

                        42,001

                      • 6.60

                      • 0.20

                      • Bridgeway Omni Small-Cap Value

                      •  

                        31,900

                      • 0.00

                      • 0.15

                      • Westcore Micro Cap Opportunity Fund

                      •  

                        20,091

                      • 0.00

                      • 0.10

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Advisors Asset Management

                      •  

                        447,611

                      • +22.71%

                      • 2.13

                      • UBS Securities LLC

                      •  

                        425,935

                      • +20.75%

                      • 2.03

                      • Confluence Investment Management LLC

                      •  

                        300,000

                      • -3.16%

                      • 1.43

                      • Cambria Investment Management, L.P.

                      •  

                        212,980

                      • 0.00%

                      • 1.04

                      • United Caopital Financial Advisers Inc

                      •  

                        195,465

                      • +8.61%

                      • 0.93

                      • Northern Trust Investments, N.A.

                      •  

                        193,940

                      • -43.95%

                      • 0.92

                      • Two Sigma Investments LLC

                      •  

                        163,158

                      • +31.62%

                      • 0.78

                      • Morgan Stanley Smith Barney LLC

                      •  

                        161,290

                      • +27.22%

                      • 0.77

                      • State Street Corp

                      •  

                        130,419

                      • -67.32%

                      • 0.62

                      • Goldman, Sachs & Co.

                      •  

                        126,417

                      • +253.07%

                      • 0.60

                      Company Profile

                      Sector

                      Financial Services

                      Industry

                      Asset Management

                      Type

                      High Yield

                      Style

                      Small Value

                      Gladstone Capital Corp incorporated under the Maryland General Corporation Law on May 30, 2001, and completed its initial public offering on August 24, 2001. The Company is an externally managed and operate as a closed-end, non-diver...moresified management investment company. Its investment objectives are to: achieve and grow current income by investing in debt securities of established businesses that it believe will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that it believe can grow over time to permit it to sell i...morets equity investments for capital gains. The Company’s main competitors include private equity funds, leveraged buyout funds, venture capital funds, investment banks and other equity and non-equity based investment funds, and other financing sources, including traditional financial services companies such as commercial banks. The Company is subject to regulation under the 1940 Act.lessless

                      Key People

                      Mr. David Gladstone

                      CEO/Chairman of the Board/Director/Founder

                      Mr. David Watson

                      CFO, Subsidiary/Treasurer/Treasurer, Subsidiary

                      Ms. Melissa Morrison

                      CFO/Chief Accounting Officer

                      Mr. David A. R. Dullum

                      Director/Executive VP

                      Mr. Anthony Parker

                      Director

                      • Gladstone Capital Corp

                      • 1521 Westbranch Drive

                      • McLean, VA 22102

                      • USA.Map

                      • Phone: +1 703 287-5800

                      • Fax: +1 703 287-5801

                      • gladstonecapital.com

                      Incorporated

                      2001

                      Employees

                      60

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