Gladstone Capital Corporation is a specialty finance company that invests in debt securities consisting primarily of senior term loans, senior subordinated loans, and junior subordinated loans in small and medium sized companies. The Company target small and medium sized private businesses that meet some or all of our criteria, including the potential for growth, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on cash flow, substantial ownership by a buyout fund or a venture capital fund and potential opportunities for us to realize appreciation and gain liquidity in our equity position.
| Revenue (Most Recent Fiscal Year) | $96.62M |
| Net Income (Most Recent Fiscal Year) | $94.72M |
| PE Ratio (Current Year Earnings Estimate) | 14.28 |
| PE Ratio (Trailing 12 Months) | 15.64 |
| PEG Ratio (Long Term Growth Estimate) | -- |
| Price to Sales Ratio (Trailing 12 Months) | 6.72 |
| Price to Book Ratio (Most Recent Quarterly Book Value per Share) | 1.34 |
| Price to Cash Ratio (Most Recent Annual Cash Flow per Share) | 117.41 |
| Pre-Tax Margin (Trailing 12 Months) | 47.67% |
| Net Margin (Trailing 12 Months) | 97.81% |
| Return on Equity (Trailing 12 Months) | 10.48% |
| Return on Assets (Trailing 12 Months) | 5.82% |
| Current Ratio (Most Recent Fiscal Quarter) | 0.04 |
| Quick Ratio (Most Recent Fiscal Quarter) | 0.04 |
| Debt to Common Equity (Most Recent Fiscal Quarter) | 0.15 |
| Inventory Turnover (Trailing 12 Months) | -- |
| Book Value per Share (Most Recent Fiscal Quarter) | $21.65 |
| Earnings per Share (Most Recent Fiscal Quarter) | $0.50 |
| Earnings per Share (Most Recent Fiscal Year) | $2.11 |
| Diluted Earnings per Share (Trailing 12 Months) | $3.80 |
| Exchange | NASDAQ |
| Sector | Financial Services |
| Industry | Asset Management |
| Common Shares Outstanding | 22.33M |
| Free Float | 21.45M |
| Market Capitalization | $649.58M |
| Average Volume (Last 20 Days) | 0.12M |
| Beta (Past 60 Months) | 1.27 |
| Percentage Held By Insiders (Latest Annual Proxy Report) | 3.96% |
| Percentage Held By Institutions (Latest 13F Reports) | 10.72% |
| Annual Dividend (Based on Last Quarter) | $1.98 |
| Dividend Yield (Based on Last Quarter) | 6.81% |