Stock Scorecard
Stock Summary for Gladstone Capital Corp (GLAD) - $21.21 as of 4/23/2024 1:17:22 PM EST
Total Score
15 out of 29
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 |
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 |
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 | 12/31/2023 |
| Next Earnings Date | 4/30/2024 |
Stock Price History |
|
| Last Day Price | 21.21 |
| Last Day Price Updated | 4/23/2024 1:17:22 PM EST |
| Last Day Volume | 132,086 |
| Average Daily Volume | 270,704 |
| 52-Week High | 21.78 |
| 52-Week Low | 16.78 |
| Last Price to 52 Week Low | 26.40% |
Valuation Measures |
|
| Trailing PE | 7.31 |
| Industry PE | 23.33 |
| Sector PE | 71.23 |
| 5-Year Average PE | 21.49 |
| Free Cash Flow Ratio | 303.00 |
| Industry Free Cash Flow Ratio | 34.52 |
| Sector Free Cash Flow Ratio | 27.19 |
| Current Ratio Most Recent Quarter | 0.01 |
| Total Cash Per Share | 0.07 |
| Book Value Per Share Most Recent Quarter | 19.21 |
| Price to Book Ratio | 1.06 |
| Industry Price to Book Ratio | 30.30 |
| Sector Price to Book Ratio | 14.80 |
| Price to Sales Ratio Twelve Trailing Months | 4.89 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.53 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.64 |
Share Statistics |
|
| Total Shares Outstanding | 21,754,400 |
| Market Capitalization | 461,410,824 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 6/18/2024 |
| Last Dividend Amount | 0.17 |
| Current Dividend Amount | 0.17 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 2.34 |
| Trailing Annual Dividend Yield | 11.12% |
| Forward Annual Dividend Rate | 2.43 |
| Forward Annual Dividend Yield | 11.55% |
| 5-Year Dividend Payments Count | 63 |
| 3-Year Average Dividend Yield | 8.10% |
| 5-Year Average Dividend Yield | 8.10% |
| 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 | 81.25% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 184.00% |
| Annual Earnings Growth | 114.26% |
| Reported EPS 12 Trailing Months | 2.88 |
| Reported EPS Past Year | 0.54 |
| Reported EPS Prior Year | 1.10 |
| Net Income Twelve Trailing Months | 56,971,000 |
| Net Income Past Year | 42,668,000 |
| Net Income Prior Year | 19,914,000 |
| Quarterly Revenue Growth YOY | 20.40% |
| 5-Year Revenue Growth | 39.89% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 1,498,000 |
| Total Cash Past Year | 1,306,000 |
| Total Cash Prior Year | 2,011,000 |
| Net Cash Position Most Recent Quarter | -592,641,000 |
| Net Cash Position Past Year | -555,273,000 |
| Long Term Debt Past Year | 556,579,000 |
| Long Term Debt Prior Year | 196,771,000 |
| Total Debt Most Recent Quarter | 594,139,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.41 |
| Total Stockholder Equity Past Year | 408,695,000 |
| Total Stockholder Equity Prior Year | 315,487,000 |
| Total Stockholder Equity Most Recent Quarter | 417,928,000 |
Options |
|
| Put/Call Ratio | 5.22 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 19.35 |
| 20-Day Bollinger Middle Band | 20.57 |
| 20-Day Bollinger Upper Band | 21.78 |
| Beta | 1.24 |
| RSI | 62.48 |
| 50-Day SMA | 19.39 |
| 200-Day SMA | 17.17 |
System |
|
| Modified | 4/23/2024 1:29:48 AM EST |