Statistics for Gladstone Capital (id:8102 GLAD)
Valuation metrics
Market cap
591.97M
Enterprise value
880.18M
Trailing P/E (ttm)
6.11
Forward P/E
12.93
PEG ratio
12.93
Price/Sales (ttm)
6.12
Price/Book (mrq)
1.31
Enterprise Value/Revenue
9.11
Enterprise Value/EBITDA
Overview
Shares outstanding
22.33M
Float
Shares short
659.52K
% Held by insiders
0.03%
% Held by institutions
0.12%
Average volume (10 days)
156.67K
Average volume (90 days)
Price summary
52-Week low
19.20
52-Week high
27.81
52-Week change
23.47%
Beta
1.25
50-Day moving average
24.41
200-Day moving average
22.59
Dividends and splits
Forward annual dividend rate
0.66
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
8.66
Payout ratio
0.56
Dividend date
December 31th, 2024
Ex-dividend date
November 20th, 2024
Last split factor
2:1
Last split date
April 05th, 2024
Financials
Fiscal yearFiscal year ends
September 30th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
78.40%
Operating margin
71.45%
Operational effectiveness
Return on assets
5.80%
Return on equity
18.88%
Income statement
Revenue (ttm)
4.54
Revenue per share (ttm)
4.54
Quarterly revenue growth (yoy)
0.60
Gross profit (ttm)
0.00
EBITDA
0.00
Net income to common (ttm)
75.79M
Diluted EPS (ttm)
4.34
Quarterly earnings growth (yoy)
60.40%
Balance sheet
Total cash (mrq)
1.14M
Total cash per share (mrq)
0.05
Total debt (mrq)
319.67M
Total Debt/Equity (mrq)
71.89
Current ratio (mrq)
135.20%
Book value per share (mrq)
20.18
Cash flow
Cash flow statement
31.80M
Levered free cash flow (LFCF)
28.82M