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Fundamental - Factsheet

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GLADSTONE CAPITAL CORP COM USD0.001 GLADSTONE CAPITAL CORPORATION
Updated on 26 May 2020 (End of trading day)
Last (USD): 6.800 Change: +0.140 High: 7.000 Remarks: -
Change (%): +2.10 Low: 6.720
Open 6.720 Yesterday's Close 6.66
Buy Price - Sell Price -
Buy Volume (share) - Sell Volume (share) -
Cumulative Volume (share) 206,790 Cumulative Value
Click to show Stock Prices chart

Key Statistics

EPS (USD) a 0.63698 Trailing EPS (USD) e -0.41132 NAV (USD) b 6.9864
PE a 10.675 Trailing PE f - Price / NAV b 0.9733
Dividend (USD) d 0.817199 Cash In Hand (USD) g 0.0524 Issued & Paid-up Shares c 31,192,600
Dividend Yield (%) d 12.018 Price / Cash In Hand g 129.771 Treasury Shares h -
Beta - 75 Daysi 1.211 R-Squared - 75 Days(%)i 34.31 Market Cap (M) 212.110
Beta - 500 Daysi 0.735 R-Squared - 500 Days (%)i 17.44 Enterprise Value (M) 396.112
Piotroski F Score 5 Exchange Code GLAD Par Value ( $ ) n.a.
52 Weeks Volatility (%) 58.39 Free Float (%) 94.3
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.
  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 212.110 10.675 - 0.9733 12.018
Industry Investment Managers NASDAQ 2,067.298 14.890 35.561 1.9625 3.810
Local Peer PRICE T ROWE GROUPS NASDAQ 27,317.257 13.159 14.301 4.2458 2.618
Local Peer PRINCIPAL FINANCIAL GROUP NASDAQ 10,716.455 7.686 8.551 0.8302 5.627
Local Peer CARLYLE GROUP INC NASDAQ 9,701.798 28.097 - 5.2009 1.652
Local Peer SEI INVESTMENT CO NASDAQ 7,877.379 15.710 15.860 4.5422 1.293
Local Peer ARES CAPITAL CORP COM STK USD0.001 NASDAQ 6,480.908 8.173 - 0.9845 10.640
Local Peer MORNINGSTAR INC NASDAQ 6,033.827 39.696 42.283 5.8428 0.810
Local Peer HEALTHEQUITY INC NASDAQ 4,276.002 107.805 107.806 4.1503 -
Local Peer HAMILTON LANE INC NASDAQ 4,175.089 124.358 86.575 29.0803 0.680
Local Peer GOLUB CAPITAL BDC INC COM USD0.001 NASDAQ 2,002.102 - - 1.0236 8.547
Local Peer PROSPECT CAPITAL CORPORATION COM STK USD0.001 NASDAQ 1,979.748 13.702 - 0.6749 13.352
Local Peer FOCUS FINANCIAL PARTNERS INC NASDAQ 1,961.750 - 187.440 3.7786 -
Local Peer VICTORY CAPITAL HOLDINGS INC NASDAQ 1,116.979 12.077 8.266 1.9222 0.606
Other Local Peers VIRTUS INVESTMENT PARTNERS INC (NASDAQ), SOLAR CAPITAL LTD COM USD0.01 (NASDAQ), OAKTREE SPECIALTY LENDING CORP COM USD0.01 (NASDAQ), TCG BDC INC COM USD0.001 (NASDAQ), WISDOMTREE INVESTMENTS INC (NASDAQ), PUYI INC SPON ADS EA REP 1.5 ORD SHS (NASDAQ), GLADSTONE INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), DIAMOND HILL INVESTMENT GROUP (NASDAQ), PENNANTPARK FLOATING RATE CAP LTD COM USD0.001 (NASDAQ), CRESCENT CAPITAL BDC INC (NASDAQ), CAPITAL SOUTHWEST CORPORATION COM USD0.25 (NASDAQ), FIDUS INVESTMENT CORPORATION COM USD0.001 (NASDAQ), PENNANTPARK INVESTMENT CORPORATION COM STK USD0.001 (NASDAQ), SOLAR SENIOR CAPITAL LTD COM USD0.01 (NASDAQ), BLACKROCK CAPITAL INVESTMENT CORP COM STK USD0.001 (NASDAQ), WHITEHORSE FIN INC (NASDAQ), MONROE COM USD0.001 (NASDAQ), SILVERCREST ASSET MGMT GROUP INC (NASDAQ), THL CREDIT INC COM USD0.001 (NASDAQ), SUTTER ROCK CAPITAL CORP (NASDAQ), ATIF HOLDINGS LIMITED (NASDAQ), OFS CAPITAL CORPORATION COM USD0.01 (NASDAQ), MEDALLION FINANCIAL CORP (NASDAQ), HENNESSY ADVISORS INC (NASDAQ), PORTMAN RIDGE FINANCE CORPORATION COM USD0.01 (NASDAQ), GREENPRO CAP CORP (NASDAQ), CAPITALA FINANCE CORP COM USD0.01 (NASDAQ), GREAT ELM CAPITAL CORP COM USD0.01 (NASDAQ), US GLOBAL INVESTORS (NASDAQ), RAND CAPITAL CORP COM USD0.10(POST REV SPLIT) (NASDAQ), PUHUI WEALTH INVESTMENT MNGT CO LTD (NASDAQ)
Global Peer BLACKROCK INC NYSE 80,776.211 18.047 19.101 2.4468 2.523
Global Peer BLACKSTONE GROUP INC NYSE 66,157.933 32.277 131.819 12.2863 3.445
Global Peer BROOKFIELD ASSET MANAGEMENT INC NYSE 48,510.453 18.271 27.736 1.6923 1.332
Global Peer MSCI INC NYSE 27,729.245 49.196 51.968 -78.2576 0.771
Global Peer IHS MARKIT LTD NYSE 27,210.060 54.128 30.991 3.2513 -
Global Peer KKR & CO INC NYSE 24,136.599 12.242 - 2.7293 1.160
Global Peer APOLLO GLOBAL MANAGEMENT INC NYSE 20,608.560 26.719 - 8,501.7857 4.098
Global Peer ARES MANAGEMENT CORPORATION NYSE 18,161.111 151.956 421.802 30.2758 0.812
Global Peer FRANKLIN RESOURCES INC NYSE 9,391.002 7.926 9.669 0.9483 5.583
Global Peer CHINA CINDA HKEx 56,483.460 4.175 4.175 0.3516 7.575
Other Global Peers CSC (HKEx), MAGELLAN FINANCIAL GROUP LTD (ASX), INTERCORP FINANCIAL SERVICES INC (NYSE), ONECONNECT FINL TECHNOLOGY CO LTD SPON ADS EACH REP 3 ORD SHARES (NYSE), OWL ROCK CAPITAL CORPORATION COM USD0.01 (NYSE), LEGG MASON INC (NYSE), EATON VANCE CORP (NYSE), CHINA HUARONG (HKEx), JANUS HENDERSON GROUP PLC (NYSE), INVESCO LTD (NYSE), AMP LIMITED (ASX), AFFILIATED MANAGERS GROUP (NYSE), COHEN & STEERS INC (NYSE), MACQUARIE INFRASTRUCTURE CORP (NYSE), ALLIANCEBERNSTEIN HOLDING LP (NYSE), BAM (SET), FEDERATED HERMES INC (NYSE), ARTISAN PARTNERS ASSET MGMT INC (NYSE), MAIN STREET CAPITAL CORPORATION COM STK USD0.01 (NYSE), ATLAS CORP (NYSE), FS KKR CAPITAL CORP COM USD0.001 (NYSE), NEW MOUNTAIN FINANCE CORPORATION COM USD0.01 (NYSE), PLATINUM ASSET MANAGEMENT LIMITED (ASX), HERCULES CAPITAL INC COM USD0.001 (NYSE), TPG SPECIALTY LENDING INC COM USD0.01 (NYSE), PENDAL GROUP LIMITED (ASX), COMPASS DIV HOLDINGS (NYSE), IOOF HOLDINGS LIMITED (ASX), LANGUANGJUSTBON (HKEx), SCULPTOR CAPITAL MANAGEMENT INC (NYSE), PERPETUAL LIMITED (ASX), FORTRESS TRANSN & INFRAS INVS LLC (NYSE), ASSOCIATED CAP GROUP INC (NYSE), WADDELL & REED FINANCIAL INC (NYSE), WAM CAPITAL (ASX), FIRST PACIFIC (HKEx), CR HOLDINGS (HKEx), VALUE PARTNERS (HKEx), BRIGHTSPHERE INVESTMENT GROUP INC (NYSE), GOLDMAN SACHS BDC INC COM USD0.001 (NYSE), CENTURIA CAPITAL GROUP (ASX), VGI PARTNERS GLOBAL INVESTMENTS LTD (ASX), L1 LONG SHORT FUND LTD (ASX), AUSTRALIAN ETHICAL INVESTMENTS (ASX), PINNACLE INVESTMENT MGMT GROUP LTD (ASX), VGI PARTNERS LTD (ASX), GAMCO INVESTORS INC (NYSE), MOELIS AUSTRALIA LTD (ASX), BARINGS BDC INC COM USD0.001 (NYSE), PZENA INVESTMENT MANAGEMENT INC (NYSE), ZZ CAP INTL (HKEx), ANTIPODES GLOBAL INV CO LTD (ASX), WHITEFIELD (ASX), PLATO INCOME MAXIMISER LTD (ASX), ARES COMMERCIAL REAL ESTATE (NYSE), GRYPHON CAPITAL INCOME TRUST (ASX), BJCORP (Bursa), GREAT AJAX CORP (NYSE), PRIME (SET), CHINA MERCHANTS (HKEx), SARATOGA INVESTMENT CORP COM STK USD0.0001 (NYSE), PACIFIC CURRENT GROUP LTD (ASX), FRONTIER DIGITAL VENTURES LIMITED (ASX), CORENERGY INFRASTRUCTURE TR INC (NYSE), Ashmore Asset Management Indonesia Tbk. (IDX), STELLUS CAPITAL INVESTMENT CORP COM USD0.01 (NYSE), NAVIGATOR GLOBAL INVESTMENTS LTD (ASX), MVC CAPITAL INC COM USD0.01 (NYSE), WAM MICROCAP LTD (ASX), MNC Studios International Tbk. (IDX), CADENCE CAPITAL (ASX), AUSTRALIAN LEADERS FUND LTD (ASX), FIDUCIAN GROUP LIMITED (ASX), APN PROPERTY GROUP LIMITED (ASX), REALWAY CAPITAL (HKEx), JIANPU TECHNOLOGY INC ADS EACH REP 2.5 CL A ORD SHS (NYSE), EVANS DIXON LTD (ASX), FSA GROUP (ASX), ABSOLUTE EQUITY PERFORMANCE FD LTD (ASX), PENGANA CAPTL GRP (ASX), Trendlines (SGX), BIG RIVER INDUSTRIES LTD (ASX), CLIME CAPITAL LTD (ASX), GENERATION DEVELOPMENT GROUP LTD (ASX), Surya Fajar Capital Tbk. (IDX), MFC (SET), TAI UNITED HOLD (HKEx), CORDISH DIXON PRIVATE EQ FUND III NPV (ASX), MANNING & NAPIER INC (NYSE), TEAMINVEST PRIVATE GROUP LTD (ASX), YOUTH CHAMP (HKEx), LION SELECTION GROUP LTD (ASX), LFG INV HLDGS (HKEx), JUPAI HLDGS LTD ADS EACH REPR 6 SHS (NYSE), FINELANDSERVICE (HKEx), MONASH ABSOLUTE INVESTMENT CO LTD (ASX), EILDON CAPITAL LTD (ASX), VIETNAM INDUSTRIAL INVESTMENTS (ASX), MICROEQUITIES ASSET MANA GRP LTD (ASX), ALTISOURCE ASSET MANAGEMENT CORP (NYSE American), SOMERLEY CAP (HKEx), POWERWRAP LTD (ASX), KATANA CAPITAL LIMITED (ASX), EASTON INVESTMENTS LIMITED (ASX), UNITAS HOLD (HKEx), VBG INT'L (HKEx), Rich Capital (SGX), Intraco (SGX), YELLOW BRICK ROAD HOLDINGS LIMITED (ASX), ASHFORD INC (NYSE American), Lippo Securities Tbk. (IDX), XPLORE WEALTH LTD (ASX), DIGITALX LIMITED (ASX), CAPITAL VC (HKEx), BLUE SKY ALTERNATI (ASX), BTC HEALTH LTD (ASX), K2 ASSET MANAGEMENT HOLDINGS LTD (ASX), ACAP (SET), YBS (Bursa), MAX SIGHT GROUP (HKEx), Pine Cap (SGX), AUTHORISED INVESTMENT FUND LIMITED (ASX), WT FINANCIAL GROUP LTD (ASX), BIR FINANCIAL LTD (ASX), PROSP INV HOLD (HKEx), MEDLEY MANAGEMENT INC (NYSE), ENNOX GROUP LTD (ASX), IMPERIAL PACIFIC LIMITED (ASX), POWERHOUSE VENTURES 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 -+0.200
+3.03 %
10 Days 0.065+0.720
+12.91 %
20 Days 0.065+0.040
+1.55 %
Medium Term Return 3 Months 0.200-2.990
-28.50 %
6 Months 0.410-3.520
-30.14 %
1 Year 0.830-2.290
-16.06 %
Long Term Return 2 Years 1.670-2.300
-6.92 %
3 Years 2.510-2.980
-4.81 %
5 Years 4.120-1.490
+31.72 %
Annualised Return Annualised --
+5.67 %
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 +2.760 % Change From 1 Year Low (%) +68.32
Change From 1 Year High -3.891 % Change From 1 Year High (%) -36.39
2 Years Range 4.040 - 10.691 Change From 2 Years Low +2.760 % Change From 2 Years Low (%) +68.32
Change From 2 Years High -3.891 % Change From 2 Years High (%) -36.39
5 Years Range 4.040 - 10.691 Change From 5 Years Low +2.760 % Change From 5 Years Low (%) +68.32
Change From 5 Years High -3.891 % Change From 5 Years High (%) -36.39
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
26 May 2020 6.720 7.000 6.720 6.800 206,790 -
22 May 2020 6.650 6.700 6.540 6.660 117,638 -
21 May 2020 6.610 6.700 6.600 6.650 96,873 -
20 May 2020 6.460 6.640 6.460 6.600 129,911 -
19 May 2020 6.420 6.560 6.340 6.390 113,507 -
18 May 2020 6.330 6.450 6.260 6.390 126,408 -
15 May 2020 6.110 6.370 6.080 6.240 140,589 -
14 May 2020 5.990 6.180 5.790 6.140 287,359 -
13 May 2020 6.380 6.380 6.000 6.080 212,243 -
12 May 2020 6.450 6.539 6.350 6.380 183,136 -
11 May 2020 6.370 6.590 6.238 6.380 196,387 -
08 May 2020 6.290 6.420 6.220 6.330 158,326 -
07 May 2020 6.220 6.415 6.060 6.120 260,786 -
06 May 2020 5.870 6.330 5.870 6.120 265,142 -
05 May 2020 6.290 6.607 5.600 5.745 492,840 -
04 May 2020 6.460 6.540 6.180 6.350 303,651 -
01 May 2020 6.600 6.660 6.450 6.550 227,802 -
30 Apr 2020 6.730 6.930 6.510 6.760 278,101 -
29 Apr 2020 6.500 6.890 6.435 6.760 353,597 -
28 Apr 2020 6.420 6.550 6.260 6.270 261,009 -
27 Apr 2020 6.200 6.400 6.190 6.230 328,645 -
24 Apr 2020 5.950 6.180 5.941 6.180 267,537 -
Summary
Current 2 Weeks
(12 May 2020 to 26 May 2020)
6.450 7.000 5.790 6.800 1,614,454 -
Previous 2 Weeks
(28 Apr 2020 to 11 May 2020)
6.420 7.000 5.790 6.380 2,797,641 -
4 Weeks from
(30 Mar 2020 to 27 Apr 2020)
6.140 7.000 5.500 6.230 6,171,221 -
View All Historical Data

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