COM:GLADSTONECAPITAL
Gladstone Capital Corporation
- Stock
Last Close
26.51
22/11 21:00
Market Cap
522.11M
Beta: -
Volume Today
130.18K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 636K - | 738.50K 16.12% | 1.04M 41.44% | 1.00M 3.97% | 703K 29.91% | 1.02M 44.95% | 1.49M 46.03% | 1.92M 29.20% | 2.65M 37.95% | 3.49M 31.58% | 1.98M 43.23% | |
average receivables | 13.88M - | 7.78M 43.94% | 5.63M 27.59% | 4.64M 17.60% | 5.10M 9.81% | 5.43M 6.53% | 5.28M 2.80% | 5.21M 1.32% | 5.62M 7.99% | 7.49M 33.11% | 7.48M 0.09% | |
book value per share | 9.51 - | 9.09 4.42% | 8.67 4.57% | 8.62 0.66% | 8.75 1.53% | 8.52 2.62% | 7.53 11.60% | 9.58 27.24% | 9.18 4.15% | 10.95 19.25% | 22.01 100.93% | |
capex per share | ||||||||||||
capex to depreciation | ||||||||||||
capex to operating cash flow | ||||||||||||
capex to revenue | ||||||||||||
cash per share | 0.30 - | 0.18 39.88% | 0.27 46.70% | 0.20 25.86% | 0.07 63.01% | 0.54 637.95% | 0.08 85.47% | 0.02 74.10% | 0.06 189.96% | 0.03 40.22% | 0.11 202.61% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 131.75 - | 117.56 10.77% | 66.41 43.51% | 57.73 13.07% | 63.00 9.13% | 59.49 5.57% | 221.86 272.92% | 20.47 90.78% | 66.92 227.00% | 56.26 15.94% | 22.38 60.23% | |
debt to assets | 0.13 - | 0.33 163.92% | 0.21 36.47% | 0.25 20.36% | 0.28 8.18% | 0.29 4.69% | 0.48 67.37% | 0.42 13.25% | 0.51 22.68% | 0.42 18.55% | 0.31 25.25% | |
debt to equity | 0.19 - | 0.66 249.26% | 0.35 46.71% | 0.42 19.63% | 0.46 9.44% | 0.49 6.17% | 0.95 92.41% | 0.74 21.44% | 1.08 44.48% | 0.74 31.56% | 0.53 27.94% | |
dividend yield | 0.10 - | 0.10 7.90% | 0.10 0.03% | 0.09 14.35% | 0.09 0.66% | 0.09 2.02% | 0.11 27.01% | 0.07 36.78% | 0.09 35.46% | 0.10 5.07% | ||
earnings yield | 0.06 - | 0.05 18.78% | 0.06 21.66% | 0.07 17.70% | 0.07 1.35% | 0.07 3.16% | -0.01 111.70% | 0.22 2,856.57% | 0.07 69.58% | 0.12 73.71% | ||
enterprise value | 215.87M - | 294.77M 36.55% | 253.77M 13.91% | 330.31M 30.16% | 367.42M 11.23% | 392.49M 6.82% | 449.13M 14.43% | 611.99M 36.26% | 629.04M 2.79% | 659.33M 4.82% | 774.90M 17.53% | |
enterprise value over ebitda | 15.57 - | 23.94 53.73% | 17.79 25.70% | 16.31 8.32% | 14.99 8.07% | 19.75 31.75% | -239.79 1,313.90% | 7.26 103.03% | 19.13 163.53% | 15.45 19.23% | ||
ev to operating cash flow | 456.39 - | -3.96 100.87% | 4.23 206.83% | -25.65 706.66% | -20.91 18.47% | 42.41 302.81% | -9.74 122.98% | -43.52 346.63% | -8.23 81.08% | -60.71 637.39% | 239.17 493.94% | |
ev to sales | 8.87 - | 14.03 58.25% | 10.27 26.81% | 10.92 6.34% | 11.73 7.40% | 11.74 0.08% | 53.49 355.75% | 6.46 87.92% | 19.43 200.78% | 11.25 42.12% | 8.02 28.69% | |
free cash flow per share | 0.02 - | -3.54 15,796.25% | 2.59 173.18% | -0.51 119.52% | -0.65 28.34% | 0.32 148.78% | -1.48 569.59% | -0.42 71.50% | -2.22 425.65% | -0.29 86.91% | 0.15 151.18% | |
free cash flow yield | 0.00 - | -0.43 17,031.87% | 0.32 173.18% | -0.05 116.71% | -0.07 27.40% | 0.03 147.87% | -0.20 717.88% | -0.04 81.31% | -0.26 599.62% | -0.03 88.48% | 0.01 120.51% | |
graham net net | -4.23 - | -8.65 104.33% | -5.45 36.97% | -5.40 0.97% | -5.77 6.90% | -5.36 7.07% | -7.06 31.69% | -7.32 3.72% | -9.87 34.75% | -8.11 17.80% | -15.03 85.28% | |
graham number | 10.70 - | 9.07 15.17% | 9.78 7.75% | 11.43 16.89% | 11.64 1.82% | 11.41 1.98% | 3.20 71.97% | 23.38 631.36% | 10.94 53.20% | 16.79 53.37% | ||
income quality | 0.04 - | -8.78 20,948.16% | 5.28 160.15% | -0.75 114.20% | -0.94 25.70% | 0.47 149.44% | 24.61 5,182.97% | -0.17 100.68% | -3.84 2,199.94% | -0.25 93.37% | -0.82 222.19% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 5.27 - | 3.22 39.02% | 4.92 53.00% | 6.59 33.93% | 4.18 36.53% | 2.47 40.90% | -0.19 107.58% | 7.32 4,005.76% | 2.54 65.37% | 2.05 19.29% | 4.36 112.96% | |
interest debt per share | 1.94 - | 6.22 221.63% | 3.20 48.62% | 3.77 17.97% | 4.27 13.30% | 4.47 4.59% | 7.46 66.84% | 7.48 0.30% | 10.26 37.12% | 8.62 15.94% | 12.67 46.99% | |
inventory turnover | ||||||||||||
invested capital | 0.19 - | 0.66 249.26% | 0.35 46.71% | 0.42 19.63% | 0.46 9.44% | 0.49 6.17% | 0.95 92.41% | 0.74 21.44% | 1.08 44.48% | 0.74 31.56% | -245.78M 33,381,724,840.29% | |
market cap | 184.17M - | 171.27M 7.00% | 188.62M 10.13% | 242.20M 28.41% | 259.39M 7.09% | 285.38M 10.02% | 230.01M 19.40% | 375.55M 63.27% | 291.65M 22.34% | 359.73M 23.34% | 523.19M 45.44% | |
net current asset value | -92.69M - | -181.65M 95.98% | -127.49M 29.82% | -139.50M 9.42% | -155.04M 11.14% | -155.58M 0.35% | -217.91M 40.06% | -242.08M 11.09% | -337.53M 39.43% | -300.46M 10.98% | -325.50M 8.33% | |
net debt to ebitda | 2.29 - | 10.03 338.59% | 4.57 54.47% | 4.35 4.74% | 4.41 1.34% | 5.39 22.29% | -116.99 2,270.10% | 2.80 102.40% | 10.26 265.86% | 7.02 31.57% | ||
net income per share | 0.53 - | 0.40 24.71% | 0.49 21.66% | 0.67 37.54% | 0.69 2.10% | 0.68 1.33% | -0.06 108.89% | 2.54 4,303.68% | 0.58 77.15% | 1.14 97.24% | ||
operating cash flow per share | 0.02 - | -3.54 15,796.25% | 2.59 173.18% | -0.51 119.52% | -0.65 28.34% | 0.32 148.78% | -1.48 569.59% | -0.42 71.50% | -2.22 425.65% | -0.29 86.91% | 0.15 151.18% | |
payables turnover | ||||||||||||
receivables turnover | 2.77 - | 3.10 12.07% | 5.50 77.01% | 6.32 15.04% | 5.79 8.36% | 6.14 5.90% | 1.65 73.18% | 17.83 984.05% | 5.45 69.42% | 6.49 18.96% | 16.31 151.43% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.04 - | 0.02 40.48% | 0.03 51.98% | 0.05 39.29% | 0.05 0.60% | 0.05 0.09% | -0.00 108.75% | 0.15 3,748.08% | 0.03 79.75% | 0.06 96.83% | ||
revenue per share | 1.16 - | 1.00 13.99% | 1.07 6.82% | 1.19 11.39% | 1.16 2.58% | 1.14 1.16% | 0.27 76.32% | 2.85 953.76% | 0.94 66.94% | 1.57 66.70% | 4.44 182.70% | |
roe | 0.06 - | 0.04 21.23% | 0.06 27.48% | 0.08 38.45% | 0.08 0.56% | 0.08 1.32% | -0.01 110.06% | 0.26 3,403.67% | 0.06 76.16% | 0.10 65.40% | ||
roic | 0.06 - | 0.04 33.77% | 0.05 35.53% | 0.06 23.69% | 0.07 9.03% | 0.05 24.38% | -0.00 107.71% | 0.15 3,788.40% | 0.05 66.91% | 0.06 19.76% | ||
sales general and administrative to revenue | 0.26 - | 0.30 17.08% | 0.28 5.05% | 0.23 18.81% | 0.25 6.02% | 0.25 1.05% | 0.94 279.63% | 0.09 90.70% | 0.32 270.26% | 0.05 83.17% | 0.02 62.58% | |
shareholders equity per share | 9.51 - | 9.09 4.42% | 8.67 4.57% | 8.62 0.66% | 8.75 1.53% | 8.52 2.62% | 7.53 11.60% | 9.58 27.24% | 9.18 4.15% | 10.95 19.25% | 22.01 100.93% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 199.66M - | 191.44M 4.11% | 201.21M 5.10% | 219.65M 9.17% | 237.09M 7.94% | 249.33M 5.16% | 233.74M 6.25% | 318.44M 36.23% | 315.49M 0.93% | 408.69M 29.54% | 478.74M 17.14% | |
tangible book value per share | 9.51 - | 9.09 4.42% | 8.67 4.57% | 8.62 0.66% | 8.75 1.53% | 8.52 2.62% | 7.53 11.60% | 9.58 27.24% | 9.18 4.15% | 10.95 19.25% | 22.01 100.93% | |
working capital | -29.54M - | -118.78M 302.10% | -64.03M 46.09% | -87.19M 36.16% | -103.24M 18.41% | -47.33M 54.16% | -121.68M 157.11% | -46.80M 61.54% | -136.87M 192.43% | -41.42M 69.74% | -245.78M 493.39% |
All numbers in USD (except ratios and percentages)