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Gladstone Capital Corp GLAD

Morningstar Rating
$22.28 +0.26 (1.18%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLAD is trading at a 597% premium.
Price
$22.19
Fair Value
$82.38
Uncertainty
High
1-Star Price
$19.42
5-Star Price
$72.76
Economic Moat
Rhvg
Capital Allocation
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News

Trading Information

Previous Close Price
$22.02
Day Range
$22.1222.32
52-Week Range
$18.3822.56
Bid/Ask
$22.15 / $22.40
Market Cap
$484.69 Mil
Volume/Avg
74,391 / 140,466

Key Statistics

Price/Earnings (Normalized)
13.35
Price/Sales
5.00
Dividend Yield (Trailing)
8.86%
Dividend Yield (Forward)
8.89%
Total Yield
8.86%

Company Profile

Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would 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 provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit it to sell its equity investments for capital gains.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Growth
Total Number of Employees

Comparables

Valuation

Metric
GLAD
GBDC
MSCF
Price/Earnings (Normalized)
13.358.356.94
Price/Book Value
1.111.070.65
Price/Sales
5.004.152.78
Price/Cash Flow
6.0918.47
Price/Earnings
GLAD
GBDC
MSCF

Financial Strength

Metric
GLAD
GBDC
MSCF
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GLAD
GBDC
MSCF
Return on Assets (Normalized)
9.20%5.97%5.34%
Return on Equity (Normalized)
17.53%13.51%9.88%
Return on Invested Capital (Normalized)
Return on Assets
GLAD
GBDC
MSCF
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