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Fundamental - Factsheet

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GLADSTONE CAPITAL CORP COM USD0.001 GLADSTONE CAPITAL CORP COM USD0.001
Updated on 11 Aug 2020 (End of trading day)
Last (USD): 7.580 Change: -0.050 High: 7.840 Remarks: -
Change (%): -0.66 Low: 7.520
Open 7.720 Yesterday's Close 7.63
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 119,269 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.63698 Trailing EPS (USD) e -0.21572 NAV (USD) b 7.2709
PE a 11.900 Trailing PE f - Price / NAV b 1.0425
Dividend (USD) d 0.817199 Cash In Hand (USD) g 0.0796 Issued & Paid-up Shares c 31,192,600
Dividend Yield (%) d 10.781 Price / Cash In Hand g 95.226 Treasury Shares h -
Market Cap (M) 236.440 Enterprise Value (M) 461.166
Piotroski F Score 5 Exchange Code GLAD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 60.18 Free Float (%) 94.4
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 05 May 2020.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 236.440 11.900 - 1.0425 10.781
Industry Investment Managers NASDAQ 2,203.829 16.288 34.885 2.0166 3.500
Local Peer PRICE T ROWE GROUPS NASDAQ 31,541.975 15.194 15.909 4.6724 2.267
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 12,675.915 9.092 10.019 0.8316 4.757
Local Peer CARLYLE GROUP INC NASDAQ 9,400.790 27.225 - 4.8005 1.705
Local Peer SEI INVESTMENT CO NASDAQ 7,867.157 15.690 16.696 4.6044 1.294
Local Peer MORNINGSTAR INC NASDAQ 6,809.448 44.799 45.762 6.2650 0.717
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,301.294 7.946 143.211 0.9418 10.944
Local Peer HEALTHEQUITY INC NASDAQ 4,411.941 111.234 - 4.2396 -
Local Peer HAMILTON LANE INC NASDAQ 3,692.233 60.702 70.075 22.1375 0.889
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 2,676.885 - 221.615 5.3036 -
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,069.006 - - 1.0578 8.271
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,936.316 13.401 - 0.6601 13.651
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,280.801 13.848 7.741 2.0831 0.529
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), SURO CAPITAL CORP (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), FIRST WESTERN FINANCIAL INC (NASDAQ), FIRST EAGLE ALTERNATIVE CAP BDC INC COM USD0.001 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), US GLOBAL INVESTORS INC (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ)
Global Peer BLACKROCK INC NYSE 89,439.134 19.982 20.144 2.7326 2.278
Global Peer BLACKSTONE GROUP INC NYSE 62,055.688 30.276 316.459 - 3.673
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 51,171.045 19.273 29.257 1.7851 1.262
Global Peer IHS MARKIT LTD NYSE 32,855.868 65.359 41.075 4.0521 -
Global Peer KKR & CO INC NYSE 29,596.630 15.011 178.210 3.1246 0.946
Global Peer MSCI INC NYSE 29,317.348 52.014 56.055 -94.2893 0.729
Global Peer ARES MANAGEMENT CORPORATION NYSE 20,513.733 171.641 308.445 31.7399 0.719
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 19,285.131 25.003 - 7,961.6667 4.380
Global Peer FS KKR CAPITAL CORPORATION II NYSE 12,872.250 - - - -
Global Peer CSC HKEx 88,086.298 15.142 15.142 1.6898 2.231
Other Global Peers FRANKLIN RESOURCES INC (NYSE), MAGELLAN FINANCIAL GROUP LTD (ASX), CHINA CINDA (HKEx), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), INTERCORP FINANCIAL SERVICES INC (NYSE), INVESCO LTD (NYSE), CHINA HUARONG (HKEx), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), EATON VANCE CORP (NYSE), JANUS HENDERSON GROUP PLC (NYSE), AFFILIATED MANAGERS GROUP (NYSE), AMP LIMITED (ASX), ARTISAN PARTNERS ASSET MGMT INC (NYSE), COHEN & STEERS INC (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), FEDERATED HERMES INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001(POST REV SPLIT) (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), HERCULES CAPITAL INC COM USD0.001 (NYSE), SIXTH STREET SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), LANGUANGJUSTBON (HKEx), CR HOLDINGS (HKEx), COMPASS DIVERSIFIED (NYSE), IOOF HOLDINGS LIMITED (ASX), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), PERPETUAL LIMITED (ASX), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), FIRST PACIFIC (HKEx), WAM CAPITAL (ASX), VALUE PARTNERS (HKEx), ASSOCIATED CAP GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), L1 LONG SHORT FUND LTD (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), PZENA INVESTMENT MANAGEMENT INC (NYSE), BARINGS BDC INC COM USD0.001 (NYSE), AUSTRALIAN ETHICAL INVESTMENTS (ASX), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), PRIME (SET), VGI PARTNERS LTD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ZZ CAP INTL (HKEx), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), FRONTIER DIGITAL VENTURES LIMITED (ASX), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), CHINA MERCHANTS (HKEx), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), WAM MICROCAP LTD (ASX), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), MVC CAPITAL INC COM USD0.01 (NYSE), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), APN PROPERTY GROUP LIMITED (ASX), FIDUCIAN GROUP LIMITED (ASX), Surya Fajar Capital Tbk. (IDX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), EVANS DIXON LTD (ASX), FSA GROUP (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), Trendlines (SGX), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), MANNING & NAPIER INC (NYSE), PENGANA CAPTL GRP (ASX), MFC (SET), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), TAI UNITED HOLD (HKEx), LION SELECTION GROUP LTD (ASX), TEAMINVEST PRIVATE GROUP LTD (ASX), LFG INV HLDGS (HKEx), YOUTH CHAMP (HKEx), POWERWRAP LTD (ASX), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), EILDON CAPITAL LTD (ASX), FINELANDSERVICE (HKEx), KATANA CAPITAL LIMITED (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), Intraco (SGX), EASTON INVESTMENTS LIMITED (ASX), DIGITALX LIMITED (ASX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), Rich Capital (SGX), ASHFORD INC (NYSE American), XPLORE WEALTH LTD (ASX), Lippo Securities Tbk. (IDX), BLUE SKY ALTERNATI (ASX), MAX SIGHT GROUP (HKEx), VBG INT'L (HKEx), BTC HEALTH LTD (ASX), YBS (Bursa), UNITAS HOLD (HKEx), CAPITAL VC-NEW (HKEx), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), CAPITAL VC-OLD (HKEx), Pine Cap (SGX), MEDLEY MANAGEMENT INC (NYSE), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), PROSP INV HOLD (HKEx), POWERHOUSE VENTURES LTD (ASX), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), BIR FINANCIAL LTD (ASX), ORION EQUITIES LIMITED (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
+1.61 %
10 Days -+0.270
+3.69 %
20 Days -+0.410
+5.72 %
Medium Term Return 3 Months 0.130+1.500
+26.81 %
6 Months 0.335-2.840
-24.04 %
1 Year 0.755-1.730
-10.47 %
Long Term Return 2 Years 1.595-2.130
-5.51 %
3 Years 2.435-2.110
+3.35 %
5 Years 3.975-0.620
+40.91 %
Annualised Return Annualised --
+7.10 %
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 4.040 - 10.691 Change From 1 Year Low +3.540 % Change From 1 Year Low (%) +87.62
Change From 1 Year High -3.111 % Change From 1 Year High (%) -29.10
2 Years Range 4.040 - 10.691 Change From 2 Years Low +3.540 % Change From 2 Years Low (%) +87.62
Change From 2 Years High -3.111 % Change From 2 Years High (%) -29.10
5 Years Range 4.040 - 10.691 Change From 5 Years Low +3.540 % Change From 5 Years Low (%) +87.62
Change From 5 Years High -3.111 % Change From 5 Years High (%) -29.10
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 by David J. Gladstone on May 30, 2001 and is headquartered in McLean, VA.

Historical Price Data

Date Open High Low Close Volume VWAP
11 Aug 2020 7.720 7.840 7.520 7.580 119,269 -
10 Aug 2020 7.710 7.800 7.630 7.630 171,510 -
07 Aug 2020 7.510 7.680 7.485 7.640 157,094 -
06 Aug 2020 7.460 7.550 7.410 7.505 126,793 -
05 Aug 2020 7.500 7.530 7.400 7.460 76,566 -
04 Aug 2020 7.340 7.430 7.260 7.420 155,936 -
03 Aug 2020 7.250 7.430 7.210 7.330 168,386 -
31 Jul 2020 7.350 7.440 7.170 7.250 178,945 -
30 Jul 2020 7.233 7.520 7.233 7.390 214,602 -
29 Jul 2020 7.290 7.500 7.280 7.310 144,531 -
28 Jul 2020 7.150 7.300 7.080 7.250 66,228 -
27 Jul 2020 7.350 7.380 7.040 7.160 172,872 -
24 Jul 2020 7.410 7.410 7.280 7.320 65,502 -
23 Jul 2020 7.660 7.668 7.310 7.440 155,649 -
22 Jul 2020 7.510 7.790 7.450 7.740 183,821 -
21 Jul 2020 7.270 7.540 7.270 7.530 143,993 -
20 Jul 2020 7.330 7.379 7.120 7.260 186,871 -
17 Jul 2020 7.400 7.400 7.300 7.360 80,527 -
16 Jul 2020 7.160 7.370 7.120 7.370 145,331 -
15 Jul 2020 7.010 7.250 6.990 7.170 182,483 -
14 Jul 2020 6.940 6.990 6.790 6.920 110,932 -
13 Jul 2020 6.990 7.110 6.880 6.990 173,426 -
Summary
Current 2 Weeks
(29 Jul 2020 to 11 Aug 2020)
7.290 7.840 7.170 7.580 1,513,632 -
Previous 2 Weeks
(15 Jul 2020 to 28 Jul 2020)
7.010 7.840 6.990 7.250 1,383,277 -
4 Weeks from
(16 Jun 2020 to 14 Jul 2020)
7.750 7.950 7.170 6.920 3,433,149 -
View All Historical Data

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