Gladstone Capital Corporation
General ticker "GLAD" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $596.0M
Gladstone Capital Corporation follows the US Stock Market performance with the rate: 60.0%.
Estimated limits based on current volatility of 1.4%: low 27.28$, high 28.06$
Factors to consider:
- Company pays dividends: last record date 2024-12-20, amount 0.17$ (Y2.45%)
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [19.70$, 27.37$]
- 2025-09-30 to 2026-09-30 estimated range: [20.65$, 28.72$]
Financial Metrics affecting the GLAD estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.86
- Negative: Operating cash flow per share per price, % of 0.65 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 2.07 <= 3.85
- Positive: Industry earnings per price (median), % of 6.03 > 5.96
- Negative: Interest expense per share, $ of 1.00 > 0.74
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of 0 <= 0
Short-term GLAD quotes
Long-term GLAD plot with estimates
Financial data
| YTD | 2023-09-30 | 2024-09-30 |
|---|---|---|
| Operating Revenue | $86.43MM | $96.62MM |
| Operating Expenses | $21.51MM | $1.97MM |
| Operating Income | $64.92MM | $94.65MM |
| Non-Operating Income | $-22.26MM | $0.07MM |
| Interest Expense | $20.85MM | $21.71MM |
| Income(Loss) | $42.67MM | $94.72MM |
| Profit(Loss) | $42.67MM | $94.72MM |
| Stockholders Equity | $408.69MM | $478.74MM |
| Assets | $719.50MM | $812.47MM |
| Operating Cash Flow | $-10.86MM | $3.24MM |
| Financing Cash Flow | $10.15MM | $-2.34MM |
| Earnings Per Share* | $2.29 | $4.34 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.