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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.08 - | 0.05 32.00% | 0.07 33.44% | 0.08 12.81% | 0.08 5.16% | 0.08 0.09% | 0.02 76.70% | 0.17 814.48% | 0.05 70.71% | 0.08 66.35% | 0.12 45.95% | |
cash conversion cycle | 171.10 - | |||||||||||
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% | |
company equity multiplier | 1.51 - | 2.00 32.34% | 1.68 16.12% | 1.67 0.60% | 1.69 1.16% | 1.71 1.41% | 1.96 14.96% | 1.78 9.44% | 2.10 17.77% | 1.76 15.97% | 1.70 3.60% | |
days of inventory outstanding | 185.11 - | |||||||||||
days of payables outstanding | 70.27 - | |||||||||||
days of 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% | |
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% | ||
ebit per revenue | 0.57 - | 0.59 2.94% | 0.58 1.50% | 0.67 15.98% | 0.78 16.83% | 0.59 24.04% | -0.22 137.54% | 0.89 498.92% | 1.02 14.14% | 0.73 28.34% | 0.98 34.60% | |
ebt per ebit | 0.81 - | 0.69 14.97% | 0.80 15.63% | 0.85 6.46% | 0.76 10.29% | 1 31.41% | 1 0% | 1 0% | 0.61 39.43% | 1 65.11% | ||
effective tax rate | 0.96 - | |||||||||||
enterprise value multiple | 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% | ||
fixed asset turnover | ||||||||||||
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% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.65 35.10% | 1 54.09% | |
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% | |
inventory turnover | 1.97 - | |||||||||||
long term debt to capitalization | 0.18 - | 0.29 56.81% | 0.37 28.94% | 0.39 4.23% | 0.38 0.69% | |||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | ||
net profit margin | 0.46 - | 0.40 12.47% | 0.46 13.90% | 0.57 23.48% | 0.60 4.81% | 0.59 0.18% | -0.22 137.54% | 0.89 498.92% | 0.62 30.87% | 0.73 18.32% | ||
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% | |
operating cycle | 241.36 - | |||||||||||
operating profit margin | 0.57 - | 0.59 2.94% | 0.58 1.50% | 0.67 15.98% | 0.78 16.83% | 0.59 24.04% | -0.22 137.54% | 0.89 498.92% | 1.02 14.14% | 0.73 28.34% | 0.98 34.60% | |
payables turnover | 5.19 - | |||||||||||
pretax profit margin | 0.46 - | 0.40 12.47% | 0.46 13.90% | 0.57 23.48% | 0.60 4.81% | 0.59 0.18% | -0.22 137.54% | 0.89 498.92% | 0.62 30.87% | 0.73 18.32% | ||
price fair value | 0.92 - | 0.89 3.01% | 0.94 4.79% | 1.10 17.63% | 1.09 0.78% | 1.14 4.62% | 0.98 14.03% | 1.18 19.85% | 0.92 21.62% | 0.88 4.79% | 1.09 24.16% | |
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% | |
return on 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% | ||
return on capital employed | 0.05 - | 0.05 8.21% | 0.05 11.34% | 0.07 38.16% | 0.08 13.91% | 0.06 34.50% | -0.01 110.22% | 0.16 2,990.93% | 0.06 61.18% | 0.06 0.31% | 0.17 165.24% | |
return on equity | 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% | ||
total debt to capitalization | 0.16 - | 0.40 149.71% | 0.26 34.49% | 0.30 13.79% | 0.32 6.45% | 0.33 4.13% | 0.49 47.44% | 0.43 12.29% | 0.52 21.43% | 0.42 18.18% | 0.35 18.25% |
All numbers in USD (except ratios and percentages)