GLAD

Financial Services Asset Management

Gladstone Capital Corporation

$19.15
-0.27 -1.39% today

Price History

Not enough data

Key Stats

Market Cap
432.66M
Avg Volume
163,273
P/E (TTM)
8.99
EPS
$2.13
52W High
$21.73
52W Low
$16.54
Div. Yield
9.5%

Analyst Ratings

Buy
0
Str Buy
3
Buy
2
Hold
0
Sell
0
Str Sell

Valuation

Forward P/E
9.72
P/B Ratio
0.89
P/S Ratio
4.37
EV/Revenue
9.15
PEG Ratio
2.31

Margins

Gross Margin 100.0%
Operating Margin 74.3%
Net Margin 48.7%
EBITDA Margin 0.0%

Growth & Returns

Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
68.8%
Earnings Growth (QoQ)
78.2%
Return on Equity
9.4%
Return on Assets
5.2%

Liquidity & Leverage

Current Ratio
1.57
Quick Ratio
1.28
Debt / Equity
0.81
Total Cash
2.35M
Total Debt
429.88M

About

Gladstone Capital Corporation is a business development company specializing in private equity and venture capital investments with a focus on lower middle market, growth capital, add on acquisitions, change of control, buy & build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, movies and entertainment, broadcasting and publishing, automobiles and components, food, beverage and tobacco, light and specialty manufacturing, niche industrial products and services, commercial services and supplies, specialty consumer products and services, construction machinery and heavy transportation equipment, energy services, agricultural and farm machinery, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest in debt between $8 million and $40 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.

www.gladstonecapital.com