Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,161.5
-8.4 (-0.26%)

 

  • STI Straits Times Index
    3,161.5
    -8.4 (-0.26%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,599.4
    1.1 (0.07%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,188.8
    -165.1 (-0.60%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    2,860.5
    7.5 (0.26%)
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,176.9
    59.7 (0.28%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,102.9
    45.6 (0.75%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,041.7
    -3.7 (-0.18%)
    Index delayed 20 minutes
  • XAO XAO
    6,546.7
    1.1 (0.02%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 267.9M
  • Value: 242.0M
  • Rise: 93
  • Fall: 143
  • Unch: 605

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
ISR Capital^0.003+0.001
Nico Steel^0.005+0.001
AA0.007-0.003
YZJ Shipbldg SGD1.380+0.010
Mapletree Log Tr1.470-0.010
QT Vascular0.003-
JCG Investment0.001-0.001
Eagle HTrust USD0.715-0.015
CapitaCom Trust1.920-
Thomson Medical0.058-

World Indices

World Indices
Name Last Change
Nasdaq 7,637.0 +8.7
HSI 27,188.8 -165.1
HSCEI 10,355.9 -89.6
Jakarta 6,102.2 +44.9
Nikkei 225 21,183.8 +66.6
SSE Comp 2,860.5 +7.5
Shanghai A 2,995.9 +7.8
Shanghai B 287.0 +1.3
ShenZhen A 1,577.5 +13.0
ShenZhen B 927.0 -4.3
Taiwan W 10,334.7 +6.4
PSE Comp 0.0
KOSPI 2,038.9 -6.4

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

Fundamental - Factsheet

Help
  • Factsheet

  • Print

GLADSTONE CAPITAL CORP COM USD0.001 GLADSTONE CAPITAL CORPORATION
Updated on 24 May 2019 (End of trading day)
Last (USD): 9.330 Change: +0.010 High: 9.360 Remarks: -
Change (%): +0.11 Low: 9.300
Open 9.350 Yesterday's Close 9.32
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 84,881 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.63534 Trailing EPS (USD) e 0.26595 NAV (USD) b 8.0039
PE a 14.685 Trailing PE f 35.081 Price / NAV b 1.1657
Dividend (USD) d 0.815702 Cash In Hand (USD) g 0.0578 Issued & Paid-up Shares c 29,351,000
Dividend Yield (%) d 8.743 Price / Cash In Hand g 161.419 Treasury Shares h -
Beta - 75 Daysi -0.007 R-Squared - 75 Days(%)i - Market Cap (M) 273.845
Beta - 500 Daysi -0.016 R-Squared - 500 Days (%)i 0.02 Enterprise Value (M) 430.202
Piotroski F Score 4 Exchange Code GLAD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.30 Free Float (%) 91.6
Sector & Industry Miscellaneous - Investment Trusts/Mutual Funds
Notes:
  1. Based on latest Full Year results announcement, adjusted for the current number of shares.
  2. Based on latest results announcement (Full Year, Half Year or Interim), adjusted for carrying value of "Other Share Capital", illustrative financial effects of corporate actions (if applicable) and the current number of shares.
  3. Rounded to the nearest thousand. Updated on 02 May 2019.Please click here for more information.
  4. Dividend is based on latest Full Year results announcement, adjusted for current number of shares and excludes special dividend.
  5. Summation of the earnings from the latest 4 Quarter (or 2 Half Year) results announcement, adjusted for the current number of shares.
  6. Based on Trailing EPS.
  7. Based on reported cash and cash equivalents at end and extracted from the latest results announcement (Full Year, Half Year or Interim), adjusted for the current number of shares.
  8. Rounded to the nearest thousand. Updated on 29 Jul 2015.
  9. Beta and R-Squared are calculated in relation to the market index using the historical daily closing values of the stock and index as data points.

Peer Comparison

Type Name Market Market Cap (M)a PE b Trailing PE c Price / NAV d Dividend Yield (%)d
Reference GLADSTONE CAPITAL CORP COM USD0.001 NASDAQ 273.845 14.685 35.081 1.1657 8.743
Industry Investment Trusts/Mutual Funds NASDAQ 396.049 43.461 37.809 1.5171 5.171
Local Peer APOLLO INVESTMENT CORP COM USD0.001(POST REV SPLT) NASDAQ 3,470.880 188.944 46.618 2.4086 3.798
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 889.785 13.305 12.417 0.9602 7.789
Local Peer CALAMOS DYNAMIC CONV & INCOME FD COM NPV NASDAQ 464.778 - - - -
Local Peer AMERICA FIRST MULTIFAMILY INV NASDAQ 427.816 11.890 11.983 1.3812 7.093
Local Peer CAPITAL SOUTHWEST CORPORATION COM USD0.25 NASDAQ 382.573 9.733 10.192 1.2043 4.182
Local Peer THL CREDIT INC COM USD0.001 NASDAQ 212.526 - - 0.7385 16.423
Local Peer OXFORD LANE CAPITAL CORP COM USD0.01 NASDAQ 204.890 - - - -
Local Peer MMA CAPITAL HOLDINGS INC NASDAQ 187.052 6.779 5.758 0.8804 -
Local Peer CAPITALA FINANCE CORP COM USD0.01 NASDAQ 142.932 - - 0.7654 11.226
Local Peer STONECASTLE FINL CORP COM USD0.001 NASDAQ 142.415 - - - -
Local Peer HORIZON TECHNOLOGY FINANCE CORP COM USD0.01 NASDAQ 135.528 11.431 - 0.9433 11.746
Local Peer GSV CAPITAL CORP COM USD0.01 NASDAQ 128.855 144.504 11.624 0.6063 -
Other Local Peers GARRISON CAP INC COM USD0.001 (NASDAQ), CM FINANCE INC COM USD0.001 (NASDAQ), FIRSTHAND TECHNOLOGY VALUE FD INC COM (NASDAQ), HARVEST CAPITAL CREDIT CORPORATION COM NPV (NASDAQ), 180 DEGREE CAPITAL CORP COM USD0.01 (NASDAQ), OFS CREDIT COMPANY INC COM USD0.001 (NASDAQ)
Global Peer TEXAS PACIFIC LAND TRUST NYSE 6,077.291 28.976 19.864 18.2064 0.134
Global Peer AUSTRALIAN FOUNDATION INVEST.CO ASX 7,174.619 29.281 29.281 1.2028 3.934
Global Peer ARGO INVESTMENTS LIMITED ASX 5,540.972 26.201 26.200 1.1748 3.879
Global Peer PIMCO DYNAMIC CREDIT & MTG INC FUND COM SHS NYSE 3,246.649 - - - -
Global Peer NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 NYSE 2,216.159 30.630 23.977 2.0458 4.670
Global Peer MILTON CORP ASX 3,023.083 24.703 24.703 1.1609 4.033
Global Peer CPNREIT SET 65,268.160 17.057 16.612 2.1704 -
Global Peer PIMCO DYNAMIC INCOME FD COM USD0.00001 NYSE 1,463.144 - - - -
Global Peer MAGELLAN GLOBAL TRUST ASX 1,873.468 - - - -
Global Peer ManulifeReit USD SGX 1,178.092 18.258 17.660 1.0372 6.034
Other Global Peers Thomson Medical (SGX), MFF CAPITAL INVESTMENTS LTD (ASX), BRIGHAM MINERALS INC (NYSE), BAIN CAPITAL SPECIALTY FINANCE INC (NYSE), KIMBELL ROYALTY PARTNERS LP (NYSE), OP FINANCIAL (HKEx), Saratoga Investama Sedaya Tbk. (IDX), AUSTRALIAN UNITED INVESTMENT CO (ASX), TEKLA HEALTHCARE OPPORTUNITIES FD COM USD0.01 (NYSE), COHEN & STEERS LTD DURATION PFD COM USD0.001 (NYSE), BKI INVESTMENT COMPANY LIMITED (ASX), BLACKROCK MULTI-SECTOR INCOME TR COM USD0.001 (NYSE), BLACKSTONE / GSO STRATEGIC CR FD COM USD0.001 SBI (NYSE), TORTOISE MIDSTREAM ENERGY FUND INC COM USD0.001 (NYSE), PROSPERITY REIT (HKEx), NUVEEN INTER DURATION MUN TERM FD COM USD0.01 (NYSE), DIVERSIFIED UNITED INVESTMENT (ASX), Kep-KBS Reit USD (SGX), PGIM GLOBAL HIGH YIELD FUND INC COM USD0.001 (NYSE), CARLTON INVESTMENTS (ASX), NUVEEN PFD & INC FD COM USD0.01 (NYSE), DJERRIWARRH INVESTMENTS (ASX), FLAHERTY & CRUMRINE DYNAMIC PFD&INC COM USD0.01 (NYSE), GOLDMAN SACHS MLP ENERGY RENAISSANC USD0.001 (NYSE), GUGGENHEIM TAXABLE MUNICIPAL MANAGE COM USD0.01 (NYSE), SDITC (HKEx), BARINGS GLOBAL SHORT DURATION HIGH COM USD0.00001 (NYSE), ARES DYNAMIC CR ALLOCATION FD INC COM USD0.001 (NYSE), GOLDMAN SACHS MLP INCOME OPP FD COM SHS USD0.001 (NYSE), LHHOTEL (SET), PLATINUM CAPITAL (ASX), FT SNR FLOATIN RATE 2022 TARG TM FD FIRST TR FR 2022 TARGET TERM (NYSE), FUTURE GENERATION INVESTMENT CO LTD (ASX), FUTURE GENERATION GLBL INVST CO LTD (ASX), PM CAPITAL GBL OPPORTUNITIES FUND (ASX), MIRRABOOKA INVESTMENTS (ASX), EAGLE POINT CREDIT CO LLC COM USD0.001 (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ALLIANZGI INCOME & GROWTH OPP FD COM USD0.0001 (NYSE), FIRST TR DYNAMIC EUROPE EQUITY INC UNITS (NYSE), COHEN & STEERS MLP & ENGY OPP COM USD0.001 (NYSE), TRIPLEPOINT VENTURE GROWTH BDC CORP COM USD0.01 (NYSE), NUVEEN CR OPPORTUNITIES 2022 TARGET (NYSE), DREYFUS MUN BD INFRASTRUCTURE FD IN COM USD0.001 (NYSE), NUVEEN HIGH INCOME DEC 2019 TGT TRM SBI USD0.0 (NYSE), KKR INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), PERPETUAL EQUITY INVESTMENT CO LTD (ASX), IVY HIGH INCOME OPPORTUNITIES FD COM USD0.001 (NYSE), EATON VANCE MUNICIPAL INCOME 2028 COM USD0.01 (NYSE), EATON VANCE FLATNG RAT 2022 TAR TR COMMON SHARES OF BENEFICIAL INTEREST (NYSE), FIRST TR NEW OPPORTUNITIES MLP & EN COM SHS OF BRN INT USD0.01 (NYSE), APOLLO TACTICAL INCOME FD INC COM USD0.001 (NYSE), ARGO GLOBAL LISTED INFRASTRCT LTD (ASX), GLANDRT (SET), CPNCG (SET), BLACKROCK 2022 GBL INC OPPRTNTY TR COM USD0.001 SHS OF BENEFICIAL INTEREST (NYSE), QV EQUITIES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), SAN JUAN BASIN ROYALITY TRUST (NYSE), RIVER NRTH DBLE LINE STRTGC OPP FD COM USD0.0001 (NYSE), WAM RESEARCH LIMITED (ASX), EVANS & PARTNERS GLBL DISRUPT FUND NPV (ASX), NUVEEN INTER DURATION QUALITY MUNI COM USD0.01 (NYSE), CENTER CST BRKFLD MLP & ENGY INFRA COM SHS OF BEN INT (NYSE), Global Inv (SGX), NUVEEN REAL ASSET INM AND GROWTH FD COM USD0.01 (NYSE), AMCIL LIMITED (ASX), SALIENT MIDSTREAM & MLP FD SH BEN INT (NYSE), MEDLEY CAPITAL CORPORATION COM USD0.001 (NYSE), MILLER/HOWARD HIGH INCOME EQUITY FD COM SHS OF BEN INT USD0.001 (NYSE), GUGGENHEIM CR ALLOCATION FD COM SHS OF BENEFICIAL INTEREST (NYSE), NUVEEN HIGH INCOME 2020 TGT TERM FD COM USD0.01 (NYSE), PRINCIPAL REAL ESTATE INCOME FD SHS OF BEN INT COM NPV (NYSE), DUFF & PHELPS SELECT MLP AND MIDSTR COM USD0.001 (NYSE), STONE HBR EMERG MKTS TOTAL INC FD COM USD0.00001 (NYSE), Hotung Inv (SGX), THL CREDIT SENIOR LOAN FUND COM SHARES OF BENEFICIAL INTEREST (NYSE), EATON VANCE FLOATING RATE INC PLUS SHARES OF BENEFICIAL INTEREST (NYSE), NUVEEN EMRNG MRKTS DBT 2022 TR TRM COMMON SHS OF BENEFICIAL INTRST USD0.01 (NYSE), BRRGIF (SET), BLUE SKY ALTERNATIVES ACCESS FD LTD (ASX), QHHR (SET), CUSHING RENAISSANCE FD COM USD0.001 (NYSE), WESTOZ INVESTMENT (ASX), DREYFUS ALCENTRA GBL CR INCM 2024 COM USD0.001 (NYSE), GOWING BROS (ASX), GABELLI GLOBAL SMALL & MID CAP VAL COM USD0.001 (NYSE), LHPF (SET), SHK HK IND (HKEx), GLOBAL VALUE FUND LIMITED (ASX), CONSOLIDATED OPERATIONS GROUP LTD (ASX), NUVEEN ALL CAP ENERGY MLP OPPORTUNI COM SHS OF BEN INT USD0.01 (NYSE), BAILADOR TECHNOLOGY INVESTMENTS LTD (ASX), VIVALDI OPPORTUNITIES FUND COM USD0.0001 (NYSE), ICAP (Bursa), XAI OCTAGON FLTNG RAT & ALTR INM TR COMMON SHS BENEFICIAL INTEREST USD0.01 (NYSE), HPF (SET), DREIT (SET), ELLERSTON GLOBAL INVESMENTS LIMITED (ASX), WCM GLOBAL GROWTH LTD (ASX), NAOS SMALL CAP OPP COMPANY LTD (ASX), CDB INT'L INV (HKEx), TLHPF (SET), RIVERNORTH OPPORTUNITIES FD INC COM USD0.0001 (NYSE), LAMTEX HLDGS (HKEx), CONTRARIAN VALUE FUND LTD (ASX), KPNPF (SET), TIH (SGX), IRONBARK CAPITAL LIMITED (ASX), GRAND INV INTL (HKEx), MGE (SET), OZGROWTH LIMITED (ASX), CH FIN LEASING (HKEx), ACORN CAPITAL INVESTMENT FUND LTD (ASX), PM CAPITAL ASIAN OPPORTUNITIES FUND (ASX), NAOS EMERGING OPPORTUNITIES CO LTD (ASX), NAOS EX-50 OPPORTUNITIES CO LTD (ASX), MERCANTILE INVESTMENT COMPANY LTD (ASX), FLAGSHIP INVESTMENTS LIMITED (ASX), AUSTRALIAN MASTERS YIELD F NO 5 LTD (ASX), GLENNON SMALL CO LTD (ASX), WAM ACTIVE LIMITED (ASX), SANDON CAPITAL INVESTMENT LIMITED (ASX), GABELLI GO ANYWHERE TRUST COM USD0.001 (NYSE American), B&M Hldg (SGX), CHINA INV DEV (HKEx), OSKVI (Bursa), TNPF (SET), GLOBAL MASTERS FUND LIMITED (ASX), AUSTRALIAN ENHANCED INCOME FUND (ASX), SSTPF (SET), AUSTRALIAN MASTERS YIELD FUND NO 4 (ASX), CNEWECON FUND (HKEx), A1 INVESTMENTS & RESOURCES LTD (ASX), GLOBAL M CAP (HKEx), TEMPO AUSTRALIA LTD (ASX), SBPF (SET), CENTREPOINT ALLIANCE LIMITED (ASX), LOWELL RESOURCES FUND (ASX), LEFROY EXPLORATION LTD (ASX), SHANGHAI GROWTH (HKEx), AHB (Bursa), STRATEGIC ELEMENT (ASX), FATFISH BLOCKCHAIN LIMITED (ASX), TU-PF (SET), COCOON HOLDINGS (HKEx), MILLINIUM S ALTERNATIVES FUND NPV (ASX), BENTLEY CAPITAL LIMITED (ASX), CHI ENGY HOLD (HKEx), AUSTRALIAN RURAL CAPITAL LIMITED (ASX), GULLEWA LIMITED (ASX), AURORA PROPERTY BUYWRITE INCOME TR (ASX), FIRST AU LIMITED (ASX), LATITUDE CONSOLIDATED LIMITED (ASX), SUNVEST CORPORATION (ASX), MEC RESOURCES LTD (ASX), BISAN LIMITED (ASX), NUR HOLDINGS (HKEx), ALLIANZGI CONV & INM 2024 TRGT TRM COM NPV (NYSE), CHINA DYF (HKEx), NUVEEN PFD & INCOME 2022 TERM FD COM USD0.00 (NYSE), Polaris Investama Tbk (IDX)
Notes:
  1. For companies, Market Cap is based on the trading currency of the company. Industry/Index Market Cap is the average market cap for that industry/index.
  2. Industry/Index PE is calculated using (Total Market Cap/Total Earnings) of all companies in the industry/index.
  3. Industry/Index Price/NAV is calculated using (Total Market Cap/Total Shareholders' Equity) of all companies in the industry/index.
  4. Industry/Index Dividend Yield is calculated using (Total Gross Dividend/Total Market Cap) of all companies in the industry/index.
  5. For Industry/Index calculation, data for foreign currency denominated companies will be converted to the main market currency using the latest exchange rate.
  6. Industry/Index/Peers data is updated daily.
  7. Peers are sorted by market capitalisation and only details for the top 10 will be shown.

Total Shareholder Return

PeriodDividend ReceivedCapital AppreciationTotal Shareholder Return
Short Term Return 5 Days 0.070-0.100
-0.32 %
10 Days 0.070-0.090
-0.21 %
20 Days 0.070-0.090
-0.21 %
Medium Term Return 3 Months 0.210-0.220
-0.10 %
6 Months 0.420+0.570
+11.30 %
1 Year 0.840+0.230
+11.76 %
Long Term Return 2 Years 1.680-0.650
+10.32 %
3 Years 2.450+2.140
+63.84 %
5 Years 4.130-0.610
+35.41 %
Annualised Return Annualised --
+6.25 %
Notes:
  1. Total Shareholder Return (TSR) combines share price appreciation and dividends paid to show the total return to the shareholder expressed as a percentage.
  2. Script dividends are ignored in this calculation.

Price Movements

1 Year Range 6.410 - 9.870 Change From 1 Year Low +2.920 % Change From 1 Year Low (%) +45.55
Change From 1 Year High -0.540 % Change From 1 Year High (%) -5.47
2 Years Range 6.410 - 10.004 Change From 2 Years Low +2.920 % Change From 2 Years Low (%) +45.55
Change From 2 Years High -0.674 % Change From 2 Years High (%) -6.74
5 Years Range 4.710 - 10.270 Change From 5 Years Low +4.620 % Change From 5 Years Low (%) +98.09
Change From 5 Years High -0.940 % Change From 5 Years High (%) -9.15
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Gladstone Capital Corp. is a business development company, which invests in debt and equity securities consisting primarily of secured first and second lien term loans to lower middle market businesses. The company was founded on May 30, 2001 and is headquartered in McLean, VA.

Historical Price Data

Date Open High Low Close Volume VWAP
24 May 2019 9.350 9.360 9.300 9.330 84,881 -
23 May 2019 9.370 9.370 9.280 9.320 87,310 -
22 May 2019 9.400 9.400 9.350 9.370 77,823 -
21 May 2019 9.410 9.430 9.340 9.430 128,767 -
20 May 2019 9.430 9.465 9.400 9.460 135,645 -
17 May 2019 9.370 9.470 9.370 9.430 103,655 -
16 May 2019 9.450 9.470 9.350 9.400 170,805 -
15 May 2019 9.460 9.470 9.350 9.420 127,887 -
14 May 2019 9.430 9.470 9.380 9.470 131,207 -
13 May 2019 9.380 9.399 9.300 9.370 134,393 -
10 May 2019 9.410 9.490 9.380 9.420 141,361 -
09 May 2019 9.410 9.440 9.360 9.440 86,742 -
08 May 2019 9.430 9.450 9.402 9.410 79,844 -
07 May 2019 9.460 9.500 9.360 9.450 103,197 -
06 May 2019 9.400 9.550 9.400 9.490 91,642 -
03 May 2019 9.410 9.570 9.360 9.490 208,509 -
02 May 2019 9.500 9.500 9.320 9.360 198,043 -
01 May 2019 9.500 9.520 9.460 9.500 140,626 -
30 Apr 2019 9.390 9.500 9.320 9.500 155,365 -
29 Apr 2019 9.370 9.480 9.331 9.370 126,638 -
26 Apr 2019 9.280 9.430 9.260 9.420 91,288 -
25 Apr 2019 9.350 9.351 9.250 9.280 96,677 -
Summary
Current 2 Weeks
(13 May 2019 to 24 May 2019)
9.380 9.470 9.280 9.330 1,182,373 -
Previous 2 Weeks
(29 Apr 2019 to 10 May 2019)
9.370 9.480 9.280 9.420 1,331,967 -
4 Weeks from
(29 Mar 2019 to 26 Apr 2019)
9.040 9.470 9.010 9.420 1,970,155 -
View All Historical Data

More Information Available

More information is available to our subscribers, including:

  • Market Moving News from Dow Jones Newswires
  • Consensus Estimates
  • Dividend/Distribution History
  • Financial Summary with Financial Period Comparison
  • Comprehensive Financial Ratios(ROA, ROE, Price/Revenue, Net Earnings Margin, Current Ratio, Debt to Equity Ratio etc)
  • Events Calendar for Results Announcements, Ex-Dates etc
  • Insider Buying and Selling Report

If you are an existing subscriber, please login. If not, read up on what you are missing out in our Help Centre and join us as a subscriber.

Disclaimer:

While reasonable efforts have been taken to ensure that the calculations performed by the features of this site are reliable, the features are provided on the basis that:-

  1. no liability is accepted for any errors or inaccuracies resulting from your use of these features;
  2. many of the data inputs (including share prices) are obtained from third party sources for which we assume no responsibility.