Stock Scorecard
Stock Summary for Gladstone Capital Corp (GLAD) - $26.98 as of 11/20/2024 4:07:39 PM EST
Total Score
15 out of 30
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GLAD
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GLAD
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GLAD
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for GLAD
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for GLAD (64 out of 90)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 5 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 10 |
| Operating Margin (Max of 10) | 9 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
Latest News for for GLAD
Financial Details for GLAD
Company Overview |
|
|---|---|
| Ticker | GLAD |
| Company Name | Gladstone Capital Corp |
| Country | USA |
| Description | N/A |
| Sector Name | TECHNOLOGY |
| Industry Name | GENERAL |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 2/3/2025 |
Stock Price History |
|
| Last Day Price | 26.98 |
| Price 4 Years Ago | 12.85 |
| Last Day Price Updated | 11/20/2024 4:07:39 PM EST |
| Last Day Volume | 173,052 |
| Average Daily Volume | 122,027 |
| 52-Week High | 27.64 |
| 52-Week Low | 18.04 |
| Last Price to 52 Week Low | 49.56% |
Valuation Measures |
|
| Trailing PE | 6.17 |
| Industry PE | 14.90 |
| Sector PE | 53.62 |
| 5-Year Average PE | 15.54 |
| Free Cash Flow Ratio | 269.80 |
| Industry Free Cash Flow Ratio | 146.10 |
| Sector Free Cash Flow Ratio | 53.26 |
| Current Ratio Most Recent Quarter | 0.00 |
| Total Cash Per Share | 0.10 |
| Book Value Per Share Most Recent Quarter | 20.18 |
| Price to Book Ratio | 1.27 |
| Industry Price to Book Ratio | 35.10 |
| Sector Price to Book Ratio | 14.91 |
| Price to Sales Ratio Twelve Trailing Months | 6.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 22,329,900 |
| Market Capitalization | 602,460,702 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/20/2024 |
| Last Dividend Amount | 0.40 |
| Current Dividend Amount | 0.17 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 2.55 |
| Trailing Annual Dividend Yield | 9.43% |
| Forward Annual Dividend Rate | 2.65 |
| Forward Annual Dividend Yield | 9.80% |
| 5-Year Dividend Payments Count | 63 |
| 3-Year Average Dividend Yield | 8.10% |
| 5-Year Average Dividend Yield | 8.35% |
| 1-Year Dividend Growth Rate Percentage | 20.99% |
| 3-Year Dividend Growth Rate Percentage | 12.09% |
| 5-Year Dividend Growth Rate Percentage | 3.93% |
| All-Time Dividend Growth Rate Percentage | 8.01% |
| Dividend Payout Ratio | 58.64% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 38.90% |
| Annual Earnings Growth | 121.49% |
| Reported EPS 12 Trailing Months | 4.34 |
| Reported EPS Past Year | 1.84 |
| Reported EPS Prior Year | 1.10 |
| Net Income Twelve Trailing Months | 94,506,000 |
| Net Income Past Year | 94,506,000 |
| Net Income Prior Year | 42,668,000 |
| Quarterly Revenue Growth YOY | 12.60% |
| 5-Year Revenue Growth | 22.11% |
| Operating Margin Twelve Trailing Months | 0.72 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 2,172,000 |
| Total Cash Past Year | 2,172,000 |
| Total Cash Prior Year | 1,306,000 |
| Net Cash Position Most Recent Quarter | -578,385,000 |
| Net Cash Position Past Year | -578,385,000 |
| Long Term Debt Past Year | 580,557,000 |
| Long Term Debt Prior Year | 556,579,000 |
| Total Debt Most Recent Quarter | 580,557,000 |
| Equity to Debt Ratio Past Year | 0.45 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 470,895,000 |
| Total Stockholder Equity Prior Year | 408,695,000 |
| Total Stockholder Equity Most Recent Quarter | 470,895,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 3,240,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.15 |
| Free Cash Flow Past Year | 0 |
| Free Cash Flow Prior Year | 0 |
Options |
|
| Put/Call Ratio | 0.80 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.54 |
| MACD Signal | 0.39 |
| 20-Day Bollinger Lower Band | 21.31 |
| 20-Day Bollinger Middle Band | 23.71 |
| 20-Day Bollinger Upper Band | 26.11 |
| Beta | 1.25 |
| RSI | 59.00 |
| 50-Day SMA | 21.60 |
| 150-Day SMA | 18.70 |
| 200-Day SMA | 18.21 |
System |
|
| Modified | 11/21/2024 1:57:19 AM EST |