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Fundamental - Factsheet

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GLADSTONE CAPITAL CORP COM USD0.001 GLADSTONE CAPITAL CORPORATION
Updated on 16 Jun 2021 (End of trading day)
Last (USD): 11.750 Change: +0.110 High: 11.839 Remarks: -
Change (%): +0.95 Low: 11.590
Open 11.650 Yesterday's Close 11.64
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 255,289 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a -0.05566 Trailing EPS (USD) e 1.74762 NAV (USD) b 8.0504
PE a - Trailing PE f 6.723 Price / NAV b 1.4596
Dividend (USD) d 0.745804 Cash In Hand (USD) g 0.1508 Issued & Paid-up Shares c 33,649,100
Dividend Yield (%) d 6.347 Price / Cash In Hand g 77.918 Treasury Shares h -
Market Cap (M) 395.377 Enterprise Value (M) 617.830
Piotroski F Score 4 Exchange Code GLAD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 22.61 Free Float (%) 94.8
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 10 May 2021.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.

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 395.377 - 6.723 1.4596 6.347
Industry Investment Managers NASDAQ 2,852.548 25.086 12.418 2.5650 2.593
Local Peer PRICE T ROWE GROUPS NASDAQ 44,434.285 19.257 16.438 5.5486 1.847
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 17,542.054 12.568 10.802 1.1387 3.490
Local Peer CARLYLE GROUP INC NASDAQ 15,977.059 45.885 8.733 4.6150 2.213
Local Peer MORNINGSTAR INC NASDAQ 10,272.254 45.940 40.347 7.7738 0.507
Local Peer SEI INVESTMENT CO NASDAQ 8,979.893 20.076 19.208 4.9094 1.150
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 8,673.388 17.920 5.904 1.1364 7.803
Local Peer HEALTHEQUITY INC NASDAQ 6,561.904 742.779 1,493.718 3.5503 -
Local Peer HAMILTON LANE INC NASDAQ 4,842.700 51.857 51.857 20.3363 0.937
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 3,927.691 140.050 496.862 6.4760 -
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 3,447.169 - 3.907 0.9483 7.802
Local Peer STEPSTONE GROUP INC NASDAQ 3,184.861 24.143 208.106 21.7837 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,637.878 48.073 6.243 1.0555 7.500
Other Local Peers PATRIA INVESTMENTS LTD (NASDAQ), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NASDAQ), VIRTUS INVESTMENT PARTNERS INC (NASDAQ), VICTORY CAPITAL HOLDINGS INC (NASDAQ), GCM GROSVENOR INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), VINCI PARTNERS INVESTMENTS LTD (NASDAQ), SLR INVESTMENT CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), SURO CAPITAL CORP (NASDAQ), WHITEHORSE FIN INC (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), OXFORD SQUARE CAPITAL CORP COM USD0.01 (NASDAQ), SLR SENIOR INVESTMENT CORP COM USD0.01 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HYWIN HLDG LTD SPON ADS EACH REP 2 ORD SHS (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREENPRO CAP CORP (NASDAQ), HERITAGE GLOBAL INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREAT ELM GROUP INC (NASDAQ), CAPITALA FINANCE CORP COM USD0.01(POST REV SPLIT) (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 132,598.478 26.885 24.901 3.7478 1.670
Global Peer BLACKSTONE GROUP INC NYSE 115,708.879 110.688 29.979 14.7509 1.948
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 79,114.634 - 63.241 2.4008 0.905
Global Peer KKR & CO INC NYSE 33,178.856 17.077 6.792 2.5376 0.915
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 23,787.678 235.514 13.528 17.2007 3.925
Global Peer ARES MANAGEMENT CORPORATION NYSE 31,328.797 261.099 108.320 26.1707 1.043
Global Peer FRANKLIN RESOURCES INC NYSE 17,066.290 21.779 16.175 1.6156 3.162
Global Peer INVESCO LTD NYSE 13,248.258 25.244 18.631 1.2573 2.686
Global Peer CSC HKEx 71,051.280 6.919 6.919 1.0373 4.963
Global Peer CHINA CINDA HKEx 61,063.200 6.282 6.282 0.3415 7.888
Other Global Peers MAGELLAN FINANCIAL GROUP LTD (ASX), AFFILIATED MANAGERS GROUP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), CHINA HUARONG (HKEx), ALLIANCEBERNSTEIN HOLDING LP (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), FS KKR CAPITAL CORPORATION II (NYSE), COHEN & STEERS INC (NYSE), CI FINANCIAL CORP (NYSE), ATLAS CORP (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), AMP LIMITED (ASX), FEDERATED HERMES INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), PENDAL GROUP LIMITED (ASX), IOOF HOLDINGS LIMITED (ASX), PLATINUM ASSET MANAGEMENT LIMITED (ASX), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), LANGUANGJUSTBON (HKEx), HERCULES CAPITAL INC COM USD0.001 (NYSE), BAM (SET), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), LIBERTY FINANCIAL (ASX), PERPETUAL LIMITED (ASX), COMPASS DIVERSIFIED (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), CENTURIA CAPITAL GROU (ASX), CR HOLDINGS (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VALUE PARTNERS (HKEx), WAM CAPITAL (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), GAMCO INVESTORS INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), ARES COMMERCIAL REAL ESTATE (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), MA FINANCIAL GROUP LTD (ASX), ZJ TECH SERVICE (HKEx), WHITEFIELD (ASX), ANTIPODES GLOBAL INV CO LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), VGI PARTNERS LTD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), WAM MICROCAP LTD (ASX), Ashmore Asset Management Indonesia Tbk. (IDX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), GREAT AJAX CORP (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), PACIFIC CURRENT GROUP LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), CHINA MERCHANTS (HKEx), ZERO2IPO (HKEx), FIDUCIAN GROUP LIMITED (ASX), MANNING & NAPIER INC (NYSE), Surya Fajar Capital Tbk. (IDX), BIG RIVER INDUSTRIES LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), E&P FINANCIAL GROUP LTD (ASX), TAI UNITED HOLD (HKEx), FSA GROUP (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), CLIME CAPITAL LTD (ASX), PENGANA CAPTL GRP (ASX), REALWAY CAPITAL (HKEx), CD PRIVATE EQUITY FUND III NPV (ASX), MFC (SET), MICROEQUITIES ASSET MANA GRP LTD (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), Trendlines (SGX), TEAMINVEST PRIVATE GROUP LTD (ASX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), Uni-Asia Grp (SGX), ASHFORD INC (NYSE American), JIANPU TECHNOLOGY INC SPON ADS EACH REP 20 CL A ORD SHS (P/S) (NYSE), LION SELECTION GROUP LTD (ASX), EILDON CAPITAL LTD (ASX), KATANA CAPITAL LIMITED (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), YOUTH CHAMP (HKEx), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), EASTON INVESTMENTS LIMITED (ASX), DBHD (Bursa), FINELANDSERVICE (HKEx), UNITAS HOLD (HKEx), ECM (Bursa), SOMERLEY CAP (HKEx), Lenox Pasifik Investama Tbk. (IDX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Intraco (SGX), MEDLEY MANAGEMENT INC (NYSE), LFG INV HLDGS (HKEx), Rich Capital (SGX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), CAPITAL VC (HKEx), VBG INT'L (HKEx), ACAP (SET), WT FINANCIAL GROUP LTD (ASX), MAX SIGHT GROUP (HKEx), POWERHOUSE VENTURES LTD (ASX), BTC HEALTH LTD (ASX), BENJAMIN HORNIGOLD LTD (ASX), PROSP INV HOLD (HKEx), Pine Cap (SGX), IMPERIAL PACIFIC LIMITED (ASX), AUTHORISED INVESTMENT FUND LIMITED (ASX), ORION EQUITIES LIMITED (ASX), BIR FINANCIAL LTD (ASX), ENNOX GROUP LTD (ASX), POWERWRAP LTD (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 -+0.040
+0.34 %
10 Days -+0.130
+1.12 %
20 Days -+0.800
+7.31 %
Medium Term Return 3 Months 0.065+1.770
+18.39 %
6 Months 0.520+2.670
+35.13 %
1 Year 44.330+4.300
+652.75 %
Long Term Return 2 Years 45.090+2.460
+511.84 %
3 Years 45.930+2.670
+535.24 %
5 Years 47.540+4.510
+718.92 %
Annualised Return Annualised --
+52.28 %
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 6.650 - 11.959 Change From 1 Year Low +5.100 % Change From 1 Year Low (%) +76.69
Change From 1 Year High -0.209 % Change From 1 Year High (%) -1.75
2 Years Range 4.040 - 11.959 Change From 2 Years Low +7.710 % Change From 2 Years Low (%) +190.84
Change From 2 Years High -0.209 % Change From 2 Years High (%) -1.75
5 Years Range 4.040 - 11.959 Change From 5 Years Low +7.710 % Change From 5 Years Low (%) +190.84
Change From 5 Years High -0.209 % Change From 5 Years High (%) -1.75
Notes:
  1. Price movements are based on adjusted historical data.

Company Background

Gladstone Capital 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, that meet certain criteria. The criteria can include some or all of the following: the potential for growth in cash flow, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on the borrower's cash flow, reasonable capitalization of the borrower and the potential to realize appreciation and gain liquidity in our equity position, if any.

Historical Price Data

Date Open High Low Close Volume VWAP
16 Jun 2021 11.650 11.839 11.590 11.750 255,289 -
15 Jun 2021 11.830 11.830 11.510 11.640 225,203 -
14 Jun 2021 11.820 11.840 11.700 11.780 281,962 -
11 Jun 2021 11.780 11.860 11.710 11.800 311,637 -
10 Jun 2021 11.860 11.910 11.590 11.710 303,724 -
09 Jun 2021 11.870 11.920 11.720 11.790 309,347 -
08 Jun 2021 11.850 11.959 11.810 11.870 212,834 -
07 Jun 2021 11.740 11.870 11.730 11.810 258,444 -
04 Jun 2021 11.760 11.760 11.620 11.660 166,081 -
03 Jun 2021 11.540 11.740 11.510 11.620 227,552 -
02 Jun 2021 11.500 11.600 11.440 11.510 198,734 -
01 Jun 2021 11.500 11.520 11.350 11.440 255,932 -
28 May 2021 11.500 11.590 11.330 11.390 182,789 -
27 May 2021 11.070 11.689 11.050 11.480 445,835 -
26 May 2021 10.800 11.040 10.750 10.990 170,494 -
25 May 2021 10.970 11.090 10.780 10.810 159,264 -
24 May 2021 10.860 10.990 10.850 10.970 139,152 -
21 May 2021 10.980 11.026 10.870 10.920 133,230 -
20 May 2021 10.860 11.000 10.800 10.950 137,557 -
19 May 2021 10.720 10.900 10.560 10.880 179,451 -
18 May 2021 10.680 10.790 10.650 10.700 106,021 -
17 May 2021 10.660 10.800 10.590 10.770 212,359 -
Summary
Current 2 Weeks
(03 Jun 2021 to 16 Jun 2021)
11.540 11.959 11.510 11.750 2,552,073 -
Previous 2 Weeks
(19 May 2021 to 02 Jun 2021)
10.720 11.959 10.560 11.510 2,002,438 -
4 Weeks from
(21 Apr 2021 to 18 May 2021)
10.840 11.959 10.800 10.700 3,689,553 -
View All Historical Data

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