Latest On Gladstone Capital Corporation (GLAD):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-21 05:46 EST | Dividend | A dividend of $0.17 has been announced on Jul 9, 2024. It will be paid Aug 30, 2024 with an ex-dividend date of Aug 21, 2024. | Neutral |  |
| 2024-07-22 05:46 EST | Dividend | A dividend of $0.17 has been announced on Jul 9, 2024. It will be paid Jul 31, 2024 with an ex-dividend date of Jul 22, 2024. | Neutral | |
| 2024-06-18 05:46 EST | Dividend | A dividend of $0.17 has been announced on Apr 9, 2024. It will be paid Jun 28, 2024 with an ex-dividend date of Jun 18, 2024. | Neutral | |
| 2024-05-16 05:46 EST | Dividend | A dividend of $0.17 has been announced on Apr 9, 2024. It will be paid May 31, 2024 with an ex-dividend date of May 16, 2024. | Neutral | |
| 2024-04-18 05:46 EST | Dividend | A dividend of $0.17 has been announced on Apr 9, 2024. It will be paid Apr 30, 2024 with an ex-dividend date of Apr 18, 2024. | Neutral | |
About Gladstone Capital Corporation (GLAD):
Gladstone Capital Corporation is a private equity and a venture capital fund specializing in lower middle market, growth capital, add on acquisitions, debt investments in senior loans, second lien loans, senior subordinated loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It invests in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and se read more...rvices, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions.
General
- Name Gladstone Capital Corporation
- Symbol GLAD
- Type Common Stock
- Exchange NASDAQ
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndSeptember
- IPO Date2002-08-02
- Gic SectorFinancials
- Gic GroupDiversified Financials
- Gic IndustryCapital Markets
- Gic SubIndustryAsset Management & Custody Banks
- Web URLhttp://www.gladstonecapital.com
Valuation
- Trailing PE 32.52
- Forward PE 10.18
- Price/Sales (Trailing 12 Mt.) 17.15
- Price/Book (Most Recent Quarter) 1.33
Financials
- Most Recent Quarter 2020-12-31
- Current Year EPS Estimate $0.79
- Next Year EPS Estimate $0.79
- Profit Margin 20%
- Operating Margin 75%
- Return on Assets 5%
- Return on Equity 4%
- Revenue 48.68 million
- Earnings Per Share $0.31
- Revenue Per Share $1.55
- Gross Profit 47.96 million
- Quarterly Earnings Growth 5.9%
Highlights
- Market Capitalization 327.5 million
- PEG Ratio 1.5
- Analyst Target Price $8.75
- Book Value Per Share $7.61
Share Statistics
- Shares Outstanding 32.49 million
- % Held by Insiders 381%
- % Held by Institutions 11.71%
- Shares Short 214530
- Shares Short Prior Month 259998
- Short Ratio 1.1
- Short % of Float 1%
- Short % of Shares Outstanding 1%
Technicals
- Beta 1.45
- 52 Week High $10.39
- 52 Week Low $3.87
- 50 Day Moving Average 9.77
- 200 Day Moving Average 8.55
Dividends
- Forward Annual Dividend Rate $0.78
- Forward Annual Dividend Yield 7.74%
- Payout Ratio 32%
- Dividend Date 2021-03-31
- ExDividend Date 2021-03-17
- Dividend Per Share $0.8
- Dividend Yield 8.04%
Gladstone Capital Corporation (GLAD) Dividend Calendar:
Gladstone Capital Corporation pays an annual dividend of $0.78 per share, with a dividend yield of 8.04%.
GLAD's last dividend payment was made to shareholders on March 31, 2021.
Gladstone Capital Corporation pays out 32% of its earnings out as a dividend.
Gladstone Capital Corporation (GLAD) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Gladstone Capital Corporation (GLAD) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
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| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
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| Total Current Liabilities |
| Other Stockholder Equity |
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| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Gladstone Capital Corporation (GLAD) Chart:
Gladstone Capital Corporation (GLAD) News:
Below you will find a list of latest news for Gladstone Capital Corporation (GLAD) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Gladstone Capital Corporation (GLAD) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Latest GLAD Trades:
Gladstone Capital Corporation (GLAD) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | View |
|---|---|---|
| 2020-10-13 | 8-K (Current report) | |
| 2020-07-29 | 8-K (Current report) | |
| 2020-07-29 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-07-14 | 8-K (Current report) | |
| 2020-05-04 | 8-K (Current report) | |
| 2020-05-04 | 8-K (Current report) | |
| 2020-05-04 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-04-14 | 8-K (Current report) | |
| 2020-03-17 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-03-16 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-03-13 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-03-13 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-03-10 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-02-25 | 4 (Statement of changes in beneficial ownership of securities) | |
| 2020-02-06 | 8-K (Current report) | |
| 2020-02-05 | 8-K (Current report) | |
| 2020-02-05 | 10-Q (Quarterly report [Sections 13 or 15(d)]) | |
| 2020-01-14 | 8-K (Current report) | |
| 2019-12-16 | DEF 14A (Other definitive proxy statements) | |
| 2019-12-16 | 10-K/A (Annual report [Section 13 and 15(d), not S-K Item 405]) | |
Gladstone Capital Corporation (GLAD) Insider Transactions:
Here you will find a list of insider trading activities (stock purchases, sales, and option exercises) reported by insiders of Gladstone Capital Corporation (GLAD). Company insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise.
Insider Ownership: 381%
Institutional Ownership: 1171%
| Transaction Date | Insider Name | Insider Title | Type | Shares Number | Shares Price | Total Transaction | Shares Held After Transaction | Link |
|---|---|---|---|---|---|---|---|---|
| 2020-03-16 | Nicole Frances Dubas Schaltenbrand | CFO and Treasurer | Buy | 763.00 | 6.55 | 4,997.65 | 763.00 | |
| 2020-03-16 | Michael LiCalsi | General Counsel and Secretary | Buy | 1,000.00 | 6.74 | 6,744.00 | 8,339.00 | |
| 2020-03-12 | Nicole Frances Dubas Schaltenbrand | CFO and Treasurer | Buy | 476.00 | 7.01 | 3,336.76 | 2,975.00 | |
| 2020-03-12 | Robert L Marcotte | President | Buy | 5,000.00 | 6.99 | 34,950.00 | 503,941.70 | |
| 2020-03-12 | Robert L Marcotte | President | Buy | 5,000.00 | 7.00 | 35,000.00 | 508,941.70 | |
| 2020-03-09 | Nicole Frances Dubas Schaltenbrand | CFO and Treasurer | Buy | 254.00 | 7.90 | 2,006.60 | 2,499.00 | |
| 2020-02-25 | Robert L Marcotte | President | Buy | 5,000.00 | 9.44 | 47,200.00 | 491,252.00 | |
| 2020-02-25 | Robert L Marcotte | President | Buy | 5,000.00 | 9.49 | 47,450.00 | 496,252.00 | |
| 2018-12-07 | Robert L Marcotte | President | Buy | 3,000.00 | 8.42 | 25,260.00 | 463,037.00 | |
| 2018-12-06 | Robert L Marcotte | President | Buy | 9,000.00 | 8.30 | 74,700.00 | 460,037.00 | |
| 2018-11-21 | Nicole Frances Dubas Schaltenbrand | CFO and Treasurer | Buy | 582.00 | 8.62 | 5,015.97 | 1,994.00 | |
| 2018-11-20 | Robert L Marcotte | President | Buy | 10,000.00 | 8.71 | 87,100.00 | 448,255.00 | |
| 2018-05-08 | Robert L Marcotte | President | Buy | 10,000.00 | 8.91 | 89,100.00 | 423,264.00 | |
| 2018-02-08 | DAVID GLADSTONE | CEO | Buy | 1,000.00 | 9.12 | 9,119.80 | 1,169,719.00 | |
| 2018-02-08 | Nicole Frances Dubas Schaltenbrand | CFO and Treasurer | Buy | 1,329.00 | 9.02 | 11,991.57 | 1,329.00 | |
| 2018-02-08 | Caren D Merrick | Director | Buy | 1,000.00 | 9.03 | 9,030.00 | 2,835.00 | |
| 2018-02-08 | Robert L Marcotte | President | Buy | 11,400.00 | 9.04 | 103,017.24 | 405,517.00 | |
| 2017-12-15 | Robert L Marcotte | President | Buy | 8,200.00 | 9.40 | 77,044.74 | 393,641.00 | |
| 2017-11-29 | Robert L Marcotte | President | Buy | 3,671.00 | 9.85 | 36,159.35 | 385,441.00 | |
| 2017-11-28 | Robert L Marcotte | President | Buy | 4,329.00 | 9.79 | 42,380.91 | 381,770.00 | |