Discounted Cash Flow Rating

Neutral

Return on Equity Rating

Buy

Debt to Equity Rating

Buy

Price to Earnings Rating

Buy

Analyst Rating

Buy

Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ)

No description provided.

1521 WESTBRANCH DRIVE, SUITE 100
MCLEAN, VA

Current Price

---.--

% Change Today

0.00%

Change Amt. Today

0.00

Active Status

Active

Listing Date

08/18/2023

Market Cap

500,137,304

Shares Outstanding

2,280,000

Weighted SO

N/A

Total Employees

N/A

Upcoming Earnings

N/A

Similar Tickers

Beta

0.0000

Last Div

2.0129

Range

24.45-25.68

Chg

0.0440

Avg Vol

3950

Mkt Cap

500137304

Exch

NASDAQ

Country

US

Phone

N/A

DCF Diff

N/A

DCF

0.0000

Div Yield

0.0796

P/S

4.8977

EV Multiple

8.2184

P/FV

1.2365

Div Yield %

7.9642

P/E

7.2539

PEG

0.2286

Payout

0.5670

Current Ratio

1.2171

Quick Ratio

1.2171

Cash Ratio

0.1213

DSO

40.2505

DIO

0.0000

Op Cycle

40.2505

DPO

15.1673

CCC

25.0832

Gross Margin

0.7676

Op Margin

0.9754

Pretax Margin

0.7431

Net Margin

0.7423

Eff Tax Rate

0.9199

ROA

0.0978

ROE

0.1780

ROCE

0.1302

NI/EBT

0.9988

EBT/EBIT

0.7619

EBIT/Rev

0.9754

Debt Ratio

0.7400

D/E

1.2898

LT Debt/Cap

0.4182

Total Debt/Cap

0.5633

Int Coverage

5.8277

CF/Debt

0.0781

Equity Multi

1.7431

Rec Turnover

9.0682

Pay Turnover

24.0649

Inv Turnover

0.0000

FA Turnover

0.0000

Asset Turnover

0.1317

OCF/Share

2.0595

FCF/Share

2.0595

Cash/Share

0.0573

OCF/Sales

0.4387

FCF/OCF

1.0000

CF Coverage

0.0781

ST Coverage

0.1765

CapEx Coverage

0.0000

Div&CapEx Cov

1.0425

P/BV

1.2365

P/B

1.2365

P/S

4.8977

P/E

7.2539

P/FCF

11.1630

P/OCF

12.2720

P/CF

12.2720

PEG

0.2286

P/S

4.8977

EV Multiple

8.2184

P/FV

1.2365

DPS

2.0129

Latest Headlines (EST)

No Headlines Found

Revenue Product Segmentation

Dividend History

Cash Value Ex-Dividend Date Declaration Date Record Date Pay Date
0.48 08/15/2024 11/30/-0001 08/15/2024 09/02/2024
0.48 05/14/2024 02/07/2024 05/15/2024 06/03/2024
0.48 02/14/2024 02/14/2024 02/15/2024 03/01/2024
0.56 11/14/2023 11/13/2023 11/15/2023 12/01/2023