NASDAQ:GLAD - Gladstone Capital Corporation
$9.39
 $0.00
0.00%
4:00PM EDT
2019-07-22
Gladstone Capital Corporation is a closed-end, non-diversified management investment company, operating as a business development company (BDC). The objectives of the Company are to achieve and grow current income by investing in debt securities of established businesses that it believes 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 to provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that it believes can grow over time to permit it to sell its equity investments for capital gains. The Company is focused on investing in lower middle-market companies in the United States. It has investments in south, Midwest, west and northeast of the United States. Its portfolio allocation includes debt investments and equity investments. Read more at  reuters.com
sector:  finance
industry:  asset management custody banks
the data below are updated and published after 9pm EDT each trading day
  GLAD     avg for
industry  
  avg for
sector  
42 stocks weight:  24. 06   0. 00   0. 00  
42 stocks rank:  3. 14 K 879. 01   1. 38 K
# analyst opinions:  2. 00   10. 76   11. 86  
mean recommendation:  3. 00   2. 05   2. 02  

quick ratio:  2. 11   1. 21   2. 43  
current ratio:  2. 28   1. 37   2. 78  

ex-dividend date:     2019-08-18
dividend rate:  0. 84   1. 56   1. 95  
dividend yield:  8. 83 % 4. 06 % 3. 09 %
target price low:  8. 50   40. 45   72. 25  
target price avg:  9. 25   46. 73   84. 97  
target price high:  10. 00   54. 34   96. 66  
1-yr high:  9. 86   46. 34   88. 43  
last close:  9. 38   42. 98   82. 03  
50-day avg:  9. 35   40. 56   80. 36  
200-day avg:  9. 00   37. 30   75. 62  
1-yr low:  6. 84   29. 78   63. 17  
volume:  136. 96 K 1. 88 M 4. 90 M
50-day avg volume:  119. 09 K 3. 01 M 4. 99 M
200-day avg volume:  138. 81 K 2. 73 M 6. 23 M

1-day return:  -0. 11 % 2. 44 % 0. 11 %
this week return:  -0. 11 % 2. 44 % 0. 11 %
12-wk return:  -0. 42 % 8. 56 % 0. 90 %
52-wk return:  3. 06 % 8. 10 % 3. 65 %

enterprise value (EV):  432. 04 M 28. 39 B 1. 60 T
market cap:  275. 61 M 27. 32 B 75. 59 B
enterprise/revenue (EV/R):  8. 99   6. 91   8. 46  
total revenue:  48. 07 M 4. 29 B 20. 11 B
total debt:  158. 05 M 9. 35 B 103. 11 B
debt/equity:  67. 28   97. 39   81. 07  
net income (common):  7. 81 M 998. 32 M 5. 07 B

shares outstanding:  26. 63 M 353. 74 M 2. 24 B
shares short:  418. 82 K 13. 13 M 10. 65 M
shares short prior month:  443. 05 K 14. 15 M 10. 16 M
short ratio:  3. 29   4. 76   3. 50  
short % of float:  1. 56 % 3. 32 % 1. 77 %
total cash/share:  0. 06   9. 33   61. 27  
total cash:  1. 62 M 2. 28 B 145. 87 B
free cash flow:  17. 47 M 61. 85 M 456. 91 M
operating cash flow:  24. 68 M 278. 04 M 935. 71 M

book value:  8. 11   14. 96   42. 01  
price/book:  1. 16   4. 23   5. 68  
gross profits:  45. 58 M 3. 43 B 194. 47 B
operating margins:  73. 15 % 45. 03 % 25. 30 %
EBITDA margins:  0. 00 % 5. 98 % 15. 43 %
profit margins:  16. 24 % 24. 51 % 24. 15 %
gross margins:  100. 00 % 71. 02 % 29. 37 %

1-yr max volatility:  12. 80 % --- ---
1-yr mean volatility:  0. 86 % 1. 27 % 1. 05 %

1-yr EPS:  0. 28   2. 57   4. 59  
forward EPS:  0. 85   3. 21   5. 24  
P/E:  33. 74   29. 10   19. 28  
forward P/E:  11. 05   12. 95   17. 56  
PE/G:  3. 43   -0. 32   3. 51  
growth:  9. 83 % 67. 50 % 15. 65 %
earnings high:  0. 21   0. 71   1. 21  
earnings avg:  0. 21   0. 64   1. 12  
earnings low:  0. 21   0. 58   1. 05  
revenue high:  12. 97 M 939. 18 M 5. 63 B
revenue avg:  12. 06 M 901. 11 M 5. 49 B
revenue low:  11. 34 M 861. 64 M 5. 37 B
earnings growth:  -6. 50 % 80. 08 % 33. 56 %
1-qtr earnings growth:  0. 30 % 71. 33 % 33. 95 %
return on assets:  5. 44 % 7. 76 % 2. 36 %
return on equity:  3. 35 % 19. 72 % 17. 73 %
revenue growth:  13. 00 % 56. 69 % 8. 79 %
revenue/share:  1. 71   13. 02   23. 34  

beta (1yr vs S&P500):  0. 58   1. 07   0. 77  
sharpe (1yr):  0. 55   0. 72   0. 45  

held % insiders:  4. 31 % 5. 30 % 6. 32 %
held % institutions:  14. 04 % 61. 99 % 58. 02 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-22 : GLAD
.     111.01 =        111.01 :: --> INITIAL WEIGHT <--
.    + 0.278 =       111.288 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 0.738 =        82.091 :: P/E factor
.    x 0.904 =        74.173 :: PE/G factor
.    x 1.592 =       118.053 :: beta factor
.    x 0.835 =        98.565 :: sharpe factor
.    x 2.334 =       230.023 :: current ratio factor
.     x 1.38 =       317.412 :: quick ratio factor
.    x 1.142 =       362.455 :: short ratio factor
.    x 1.138 =       412.468 :: return on assets factor
.    x 1.077 =       444.363 :: return on equity factor
.    x 0.976 =       433.867 :: earnings growth factor
.    x 1.273 =       552.464 :: revenue growth factor
.    x 1.699 =       938.757 :: EV/R factor
.    x 1.006 =        944.17 :: price-to-book factor
.    x 0.747 =       705.418 :: debt-to-revenue factor
.      x 1.3 =        917.27 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.988 =      2740.826 :: sector+industry 1-year gains factor
.    x 1.086 =      2975.483 :: industry 12-weeks return factor
.    x 1.313 =      3907.606 :: industry 2-weeks return factor
.    x 1.188 =       4640.67 :: company one-year gains+dividend factor
.    x 3.014 =      13986.92 :: company 13 weeks' performance factor
.    x 1.105 =     15453.174 :: 5-day avg > 200-day avg
.    x 1.054 =     16280.534 :: 5-day avg > 50-day avg
.    x 1.039 =     16918.215 :: 50-day avg > 200-day avg
.    x 0.994 =      16815.05 :: "drift" penalty 4 days ago
.    / 1.477 =     11385.923 :: overall "drift" factor
.    x 0.975 =     11103.381 :: largest single-day jump factor
.    x 0.128 =       1423.51 :: low price factor
.    x 0.347 =       494.006 :: notable returns + performance factor
.    x 3.461 =       1709.77 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 0.952 =      1628.135 :: forward EPS factor
.    x 0.983 =      1599.886 :: forward P/E factor
.    x 1.192 =      1906.909 :: industry recommendation factor
.     x 1.66 =      3164.545 :: company recommendation factor
.    x 1.033 =       3269.53 :: factor historical industry gain for week 29
.    x 0.953 =      3116.691 :: target low factor
.    x 0.984 =      3067.063 :: target mean factor
.    x 1.011 =      3100.182 :: target high factor
.    x 4.115 =     12756.172 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =        10.627 :: reduced for readability
.   + 12.928 =        23.555 :: add/subtract for investor sentiment
.    + 0.501 =        24.056 :: earnings report in 14 days
.                               --> FINAL WEIGHT <--
.                     24.056 :: FINAL WEIGHT for NASDAQ:GLAD


 


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