Corporate Support
Sitemap
Singapore

ShareInvestor.com

Mobile Edition
Mode - Streaming
Switch to Static Mode?

Price Highlight

Index Highlight

Chart
STI
3,211.5
16.5 (0.52%)

 

  • STI Straits Times Index
    3,211.5
    16.5 (0.52%)
     
  • KLCI FTSE Bursa Malaysia KLCI
    1,601.2
    0.2 (0.02%)
    Index delayed 15 minutes
  • HSI Hang Seng Index
    27,352.7
    265.1 (0.98%)
    Index delayed 15 minutes
  • SSE SSE Composite Index
    3,031.2
    -
    Index delayed 15 minutes
  • N225 Nikkei 225
    21,988.3
    228.7 (1.05%)
    Index delayed 20 minutes
  • JCI Jakarta Composite Index
    6,334.8
    -7.3 (-0.12%)
    Index delayed 10 minutes
  • KOR KOSPI
    2,049.2
    17.1 (0.84%)
    Index delayed 20 minutes
  • XAO XAO
    6,777.1
    11.4 (0.17%)
     

SGX Market

Bursa Market

HKEx Market

SET Market

IDX Market

ASX Market

NYSE Market

NASDAQ Market

NYSE American Market

  • Volume: 642.9M
  • Value: 907.6M
  • Rise: 188
  • Fall: 102
  • Unch: 544

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
  • Top Active

  • Top Gainer

  • Top Loser

Top Counters
Name Last Change
China Jinjiang0.605+0.030
YZJ Shipbldg SGD1.120+0.010
Rex Intl0.081+0.001
Sino Grandness0.052+0.004
Boustead0.765+0.030
Thomson Medical0.061+0.003
Genting Sing0.900+0.005
G Invacom^0.127+0.007
Synagie0.146-0.003
Straits Trading2.160-0.010

World Indices

World Indices
Name Last Change
Nasdaq 8,176.7 -17.8
HSI 27,352.7 +265.1
HSCEI 10,687.8 +95.4
Jakarta 6,334.8 -7.3
Nikkei 225 21,988.3 +228.7
SSE Comp 3,031.2
Shanghai A 3,175.6
Shanghai B 274.8
PSE Comp 0.0
KOSPI 2,049.2 +17.1

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 13 Sep 2019 (End of trading day)
Last (USD): 9.590 Change: +0.090 High: 9.590 Remarks: -
Change (%): +0.95 Low: 9.490
Open 9.500 Yesterday's Close 9.5
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 167,646 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.61451 Trailing EPS (USD) e 0.15056 NAV (USD) b 8.1126
PE a 15.606 Trailing PE f 63.694 Price / NAV b 1.1821
Dividend (USD) d 0.788956 Cash In Hand (USD) g 0.0087 Issued & Paid-up Shares c 30,346,000
Dividend Yield (%) d 8.227 Price / Cash In Hand g 1,102.299 Treasury Shares h -
Beta - 75 Daysi -0.107 R-Squared - 75 Days(%)i 2.30 Market Cap (M) 291.018
Beta - 500 Daysi -0.045 R-Squared - 500 Days (%)i 0.18 Enterprise Value (M) 456.154
Piotroski F Score 4 Exchange Code GLAD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 25.75 Free Float (%) 94.7
Sector & Industry Finance - Investment Managers
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 06 Aug 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 291.018 15.606 63.694 1.1821 8.227
Industry Investment Managers NASDAQ 1,941.806 18.080 17.430 2.4469 3.289
Local Peer PRICE T ROWE GROUPS NASDAQ 28,018.101 15.619 14.550 4.2587 2.379
Local Peer SEI INVESTMENT CO NASDAQ 9,156.585 18.101 18.884 5.6021 1.057
Local Peer CARLYLE GROUP L P NASDAQ 8,800.683 94.733 31.341 10.4350 1.518
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,116.233 9.459 10.459 1.1015 8.083
Local Peer HEALTHEQUITY INC NASDAQ 4,269.039 57.768 47.437 4.1975 -
Local Peer HAMILTON LANE INC NASDAQ 3,226.258 96.097 89.348 27.9735 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 2,442.465 16.904 16.904 0.7387 10.822
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,614.141 - - 3.3245 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 1,137.818 13.881 15.951 1.1752 6.768
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,133.536 17.794 17.875 2.3278 -
Local Peer TCG BDC INC NASDAQ 890.947 22.778 18.407 0.8665 10.337
Local Peer SOLAR CAPITAL LTD COM USD0.01 NASDAQ 883.678 13.214 12.359 0.9512 7.843
Other Local Peers WISDOMTREE INVESTMENTS INC (NASDAQ), VIRTUS INVESTMENT (NASDAQ), OAKTREE SPECIALTY LENDING CORP (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), ALCENTRA CAPITAL CORPORATION COM USD0.001 (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), US GLOBAL INVESTORS (NASDAQ), RAND CAPITAL CORP (NASDAQ)
Global Peer BLACKROCK INC NYSE 68,470.099 15.905 16.306 2.1469 2.766
Global Peer BLACKSTONE GROUP INC NYSE 63,541.198 41.213 52.127 10.0726 4.385
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,245.610 14.927 17.604 1.9223 1.119
Global Peer KKR & CO INC NYSE 32,115.093 29.174 21.958 3.4191 1.058
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 17,874.394 - 75.659 21.6639 2.175
Global Peer INVESCO LTD NYSE 16,574.405 19.365 28.395 1.6701 2.851
Global Peer FRANKLIN RESOURCES INC NYSE 15,064.680 20.172 10.897 1.5200 3.274
Global Peer INTERCORP FINANCIAL SERVICES INC NYSE 9,660.689 29.286 24.853 - -
Global Peer OAKTREE CAP GROUP LLC NYSE 8,540.438 40.449 39.359 8.5376 2.492
Global Peer CHINA CINDA HKEx 66,406.230 5.116 5.225 0.4167 6.216
Other Global Peers ARES MANAGEMENT CORPORATION (NYSE), CHINA HUARONG (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CSC (HKEx), EATON VANCE CORP (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), JANUS HENDERSON GROUP PLC (NYSE), LEGG MASON INC (NYSE), FEDERATED INVESTORS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), COHEN & STEERS INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), Ascott Reit (SGX), FIRST PACIFIC (HKEx), PLATINUM ASSET MANAGEMENT LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PENDAL GROUP LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), IOOF HOLDINGS LIMITED (ASX), WADDELL & REED FINANCIAL INC (NYSE), PERPETUAL LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), ASSOCIATED CAP GROUP INC (NYSE), L1 LONG SHORT FUND LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), VGI PARTNERS LTD (ASX), CENTURIA CAPITAL GROUP (ASX), ELLINGTON FINANCIAL INC (NYSE), GAMCO INVESTORS INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), MOELIS AUSTRALIA LTD (ASX), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ANTIPODES GLOBAL INV CO LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), WHITEFIELD (ASX), GREAT AJAX CORP (NYSE), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), ZZ CAP INTL (HKEx), GRYPHON CAPITAL INCOME TRUST (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), MNC Studios International Tbk. (IDX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), CADENCE CAPITAL (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), AUSTRALIAN LEADERS FUND LTD (ASX), KINA SECURITIES LTD (ASX), ELANOR INVESTORS GRP (ASX), WAM MICROCAP LTD (ASX), TAI UNITED HOLD (HKEx), EVANS DIXON LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), PENGANA CAPTL GRP (ASX), FSA GROUP (ASX), Surya Fajar Capital Tbk. (IDX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MFC (SET), TEAMINVEST PRIVATE GROUP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), CLIME CAPITAL LTD (ASX), ASHFORD INC (NYSE American), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), YOUTH CHAMP (HKEx), Trendlines (SGX), LION SELECTION GROUP LTD (ASX), POWERWRAP LTD (ASX), EILDON CAPITAL LTD (ASX), SOMERLEY CAP (HKEx), MORPHIC ETHICAL EQUITIES FUND LTD (ASX), MANNING & NAPIER INC (NYSE), MICROEQUITIES ASSET MANA GRP LTD (ASX), VBG INT'L (HKEx), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), UNITAS HOLD (HKEx), KATANA CAPITAL LIMITED (ASX), FINELANDSERVICE (HKEx), EASTON INVESTMENTS LIMITED (ASX), MEDLEY MANAGEMENT INC (NYSE), Lippo Securities Tbk. (IDX), Intraco (SGX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), BTC HEALTH LTD (ASX), CAPITAL VC (HKEx), MAX SIGHT GROUP (HKEx), BLUE SKY ALTERNATI (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), BIR FINANCIAL LTD (ASX), Pine Cap (SGX), SPRING FG LTD (ASX), PROSP INV HOLD (HKEx), AUTHORISED INVESTMENT FUND LIMITED (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES LTD (ASX), Attilan^ (SGX), PLUKKA LIMITED (ASX), ENNOX GROUP LTD (ASX), ORION EQUITIES LIMITED (ASX), MURCHISON HLDGS (ASX), SIV ASSET MANAGEMENT LIMITED (ASX)
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 -+0.120
+1.27 %
10 Days -+0.270
+2.90 %
20 Days 0.070+0.190
+2.77 %
Medium Term Return 3 Months 0.210+0.170
+4.03 %
6 Months 0.420+0.380
+8.69 %
1 Year 0.840-0.160
+6.97 %
Long Term Return 2 Years 1.680+0.340
+21.84 %
3 Years 2.450+1.450
+47.91 %
5 Years 4.060+1.130
+61.35 %
Annualised Return Annualised --
+10.04 %
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 - 9.850 Change From 1 Year Low +3.180 % Change From 1 Year Low (%) +49.61
Change From 1 Year High -0.260 % Change From 1 Year High (%) -2.64
2 Years Range 6.410 - 9.920 Change From 2 Years Low +3.180 % Change From 2 Years Low (%) +49.61
Change From 2 Years High -0.330 % Change From 2 Years High (%) -3.33
5 Years Range 4.710 - 10.120 Change From 5 Years Low +4.880 % Change From 5 Years Low (%) +103.61
Change From 5 Years High -0.530 % Change From 5 Years High (%) -5.24
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
13 Sep 2019 9.500 9.590 9.490 9.590 167,646 -
12 Sep 2019 9.490 9.500 9.460 9.500 122,759 -
11 Sep 2019 9.490 9.500 9.430 9.490 104,168 -
10 Sep 2019 9.490 9.500 9.463 9.500 102,335 -
09 Sep 2019 9.490 9.500 9.450 9.500 87,546 -
06 Sep 2019 9.420 9.480 9.380 9.470 84,818 -
05 Sep 2019 9.450 9.490 9.380 9.390 156,118 -
04 Sep 2019 9.380 9.440 9.364 9.410 90,773 -
03 Sep 2019 9.310 9.400 9.310 9.380 118,595 -
30 Aug 2019 9.390 9.392 9.305 9.320 86,714 -
29 Aug 2019 9.330 9.400 9.290 9.360 106,381 -
28 Aug 2019 9.250 9.340 9.235 9.330 84,032 -
27 Aug 2019 9.300 9.350 9.200 9.250 100,330 -
26 Aug 2019 9.320 9.357 9.290 9.300 55,709 -
23 Aug 2019 9.390 9.420 9.280 9.300 77,298 -
22 Aug 2019 9.400 9.450 9.370 9.380 60,305 -
21 Aug 2019 9.340 9.455 9.340 9.400 112,473 -
20 Aug 2019 9.350 9.400 9.300 9.360 71,110 -
19 Aug 2019 9.380 9.390 9.240 9.350 168,270 -
16 Aug 2019 9.310 9.410 9.293 9.400 126,271 -
15 Aug 2019 9.320 9.342 9.200 9.240 136,223 -
14 Aug 2019 9.310 9.340 9.230 9.310 152,696 -
Summary
Current 2 Weeks
(30 Aug 2019 to 13 Sep 2019)
9.390 9.590 9.305 9.590 1,121,472 -
Previous 2 Weeks
(16 Aug 2019 to 29 Aug 2019)
9.310 9.590 9.293 9.360 962,179 -
4 Weeks from
(19 Jul 2019 to 15 Aug 2019)
9.480 9.590 9.305 9.240 2,524,755 -
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.