US3765351008 - Common Stock

Taking everything into account, **GLAD** scores **4** out of 10 in our fundamental rating. **GLAD** was compared to 207 industry peers in the **Capital Markets** industry. There are concerns on the financial health of **GLAD** while its profitability can be described as average. **GLAD** is not valued too expensively and it also shows a decent growth rate.

Of the past 5 years **GLAD** 4 years were profitable.

In the past 5 years **GLAD** reported 4 times negative operating cash flow.

The **Average Return On Invested Capital** over the past 3 years for **GLAD** is significantly below the industry average of **9.53%**.

The last **Return On Invested Capital** (**4.56%**) for **GLAD** is above the 3 year average (**4.04%**), which is a sign of increasing profitability.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.93% | ||

ROE | 10.44% | ||

ROIC | 4.56% |

ROA(3y)7.94%

ROA(5y)5.62%

ROE(3y)14.41%

ROE(5y)9.81%

ROIC(3y)4.04%

ROIC(5y)4.33%

The **Profit Margin** of **GLAD** (**49.37%**) is better than **87.75%** of its industry peers.

With an excellent **Operating Margin** value of **47.47%**, **GLAD** belongs to the best of the industry, outperforming **81.37%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **GLAD** has declined.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 47.47% | ||

PM (TTM) | 49.37% | ||

GM | 35.92% |

OM growth 3Y-3.3%

OM growth 5Y-3.76%

PM growth 3YN/A

PM growth 5Y3.83%

GM growth 3Y3.51%

GM growth 5Y-3.09%

Compared to 1 year ago, **GLAD** has more shares outstanding

Compared to 5 years ago, **GLAD** has more shares outstanding

With a decent **Debt to Equity ratio** value of **0.74**, **GLAD** is doing good in the industry, outperforming **60.29%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.74 | ||

Debt/FCF | N/A | ||

Altman-Z | 1.05 |

ROIC/WACCN/A

WACCN/A

A Current Ratio of **1.23** indicates that **GLAD** should not have too much problems paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.23 | ||

Quick Ratio | 1.23 |

Measured over the past 5 years, **GLAD** shows a small growth in **Earnings Per Share**. The EPS has been growing by **5.29%** on average per year.

Looking at the last year, **GLAD** shows a very strong growth in **Revenue**. The Revenue has grown by **36.86%**.

EPS 1Y (TTM)17.02%

EPS 3Y10.29%

EPS 5Y5.29%

EPS growth Q2Q27.27%

Revenue 1Y (TTM)36.86%

Revenue growth 3Y21.69%

Revenue growth 5Y13.65%

Revenue growth Q2Q49.06%

Based on estimates for the next years, **GLAD** will show a small growth in **Earnings Per Share**. The EPS will grow by **5.49%** on average per year.

The **Revenue** is expected to grow by **5.93%** on average over the next years.

EPS Next Y8.68%

EPS Next 2Y5.49%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year12.57%

Revenue Next 2Y5.93%

Revenue Next 3YN/A

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **9.30**, which indicates a very decent valuation of **GLAD**.

71.08% of the companies in the same industry are more expensive than **GLAD**, based on the **Price/Earnings** ratio.

Compared to an average S&P500 **Price/Earnings** ratio of **24.81**, **GLAD** is valued rather cheaply.

A **Price/Forward Earnings** ratio of **8.56** indicates a reasonable valuation of **GLAD**.

72.06% of the companies in the same industry are more expensive than **GLAD**, based on the **Price/Forward Earnings** ratio.

When comparing the **Price/Forward Earnings** ratio of **GLAD** to the average of the S&P500 Index (**19.91**), we can say **GLAD** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.3 | ||

Fwd PE | 8.56 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | N/A |

The **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.

PEG (NY)1.07

PEG (5Y)1.76

EPS Next 2Y5.49%

EPS Next 3YN/A

With a **Yearly Dividend Yield** of **9.73%**, **GLAD** is a good candidate for dividend investing.

Compared to an average industry **Dividend Yield** of **8.08**, **GLAD** pays a bit more dividend than its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.73% |

The dividend of **GLAD** has a limited annual growth rate of **1.67%**.

The dividend of **GLAD** decreased in the last 3 years.

Dividend Growth(5Y)1.67%

Div Incr Years2

Div Non Decr Years2

The dividend of **GLAD** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP82.99%

EPS Next 2Y5.49%

EPS Next 3YN/A

**GLADSTONE CAPITAL CORP**

NASDAQ:GLAD (12/6/2023, 10:37:07 AM)

**10.2278**

**+0.04 (+0.37%) **

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap445.01M

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 9.73% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 9.3 | ||

Fwd PE | 8.56 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)1.07

PEG (5Y)1.76

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 5.93% | ||

ROE | 10.44% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 47.47% | ||

PM (TTM) | 49.37% | ||

GM | 35.92% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.12

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.74 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.23 | ||

Quick Ratio | 1.23 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)17.02%

EPS 3Y10.29%

EPS 5Y

EPS growth Q2Q

EPS Next Y8.68%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)36.86%

Revenue growth 3Y21.69%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y