Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Buy
Wall Street Data Solutions Rating
Buy
A
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 |
2021 | 2022 | 2023 | 2024 | 1970 | 1970 | 1970 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Cost Of Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Research And Development Expenses | X | X | X | X | |||
General And Administrative Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Selling And Marketing Expenses | X | X | X | X | |||
Selling General And Administrative Expenses | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Other Expenses | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Operating Expenses | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Cost And Expenses | -XXXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ | ||
Interest Income | X | X | X | X | |||
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ | ||
Depreciation And Amortization | X | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ | ||
Ebitda | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Ebitda Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Operating Income | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ | ||
Total Other Income Expenses Net | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ | ||
Income Before Tax | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Income Before Tax Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Income Tax Expense | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ | ||
Net Income | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ | ||
Eps | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ | ||
Eps Diluted | X.XX | ▼ X.XX | ▲ X.XX | ▲ X.XX | ▼ | ||
Weighted Average Shs Out | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ | ||
Weighted Average Shs Out Dil | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ |