Gladstone Capital Corporation
General ticker "GLAD" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $578.7M (TTM average)
Gladstone Capital Corporation does not follow the US Stock Market performance with the rate: -15.9%.
Estimated limits based on current volatility of 1.8%: low 18.59$, high 19.28$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-23, amount 0.15$ (Y3.12%)
- Total employees count: 0 as of 2023
- Top business risk factors: Market risk, Market volatility, Economic downturns and volatility, Market competition, Key person dependency
- Earnings for 15 months up through Q1 (+1 year) are close to our estimates
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: [19.59$, 25.45$]
- 2025-09-30 to 2026-09-30 estimated range: [19.45$, 25.44$]
Financial Metrics affecting the GLAD estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 78.76 > 18.52
- Positive: Investing cash flow per share per price, % of 0 > -0.65
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 4.23 > 3.29
Short-term GLAD quotes
Long-term GLAD plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $33.03MM | $65.83MM | $120.26MM |
| Operating Expenses | $13.11MM | $23.16MM | $25.54MM |
| Operating Income | $19.91MM | $42.67MM | $94.72MM |
| Interest Expense | $12.97MM | $20.85MM | $21.71MM |
| Income(Loss) | $19.91MM | $42.67MM | $94.72MM |
| Profit(Loss)* | $19.91MM | $42.67MM | $94.94MM |
| Stockholders Equity | $315.49MM | $408.69MM | $478.74MM |
| Assets | $660.97MM | $719.50MM | $812.47MM |
| Operating Cash Flow | $-76.40MM | $-10.86MM | $3.24MM |
| Financing Cash Flow | $77.66MM | $10.15MM | $-2.34MM |
| Earnings Per Share** | $1.16 | $2.29 | $4.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.