Gladstone Capital Corp
NASDAQ:GLAD
Intrinsic Value
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... [ Read More ]
The intrinsic value of one GLAD stock under the Base Case scenario is 21.03 USD. Compared to the current market price of 20.62 USD, Gladstone Capital Corp is Undervalued by 2%.
Valuation Backtest
Gladstone Capital Corp
Run backtest to discover the historical profit from buying and selling GLAD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Gladstone Capital Corp
Current Assets | 11.8m |
Cash & Short-Term Investments | 1.5m |
Receivables | 10.3m |
Non-Current Assets | 754.7m |
Long-Term Investments | 750m |
Other Non-Current Assets | 4.7m |
Current Liabilities | 9m |
Accounts Payable | 4.1m |
Accrued Liabilities | 4.3m |
Other Current Liabilities | 572k |
Non-Current Liabilities | 339.7m |
Long-Term Debt | 338.4m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Gladstone Capital Corp
Revenue
|
90.4m
USD
|
Cost of Revenue
|
-57.3m
USD
|
Gross Profit
|
33m
USD
|
Operating Expenses
|
11.2m
USD
|
Operating Income
|
44.2m
USD
|
Other Expenses
|
12.7m
USD
|
Net Income
|
57m
USD
|
Free Cash Flow Analysis
Gladstone Capital Corp
What is Free Cash Flow?
GLAD Profitability Score
Profitability Due Diligence
Gladstone Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Gladstone Capital Corp's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
GLAD Solvency Score
Solvency Due Diligence
Gladstone Capital Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Score
Gladstone Capital Corp's solvency score is 35/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GLAD Price Targets Summary
Gladstone Capital Corp
According to Wall Street analysts, the average 1-year price target for GLAD is 22.44 USD with a low forecast of 20.2 USD and a high forecast of 25.2 USD.
Ownership
GLAD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
GLAD Price
Gladstone Capital Corp
Average Annual Return | 11.05% |
Standard Deviation of Annual Returns | 22.84% |
Max Drawdown | -58% |
Market Capitalization | 897.2m USD |
Shares Outstanding | 43 508 897 |
Percentage of Shares Shorted | 1.24% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
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 company is headquartered in Mc Lean, Virginia and currently employs 69 full-time employees. The company went IPO on 2001-08-23. The objectives of the Company are to achieve and grow current income by investing in debt securities of established lower middle market businesses that it believes will provide stable earnings and cash flow to pay expenses, make principal and interest payments on its outstanding indebtedness and make distributions to stockholders that grow over time; to provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that it believes can grow over time to permit it to sell its equity investments for capital gains. The company focuses on investing in lower middle market companies. Its investment portfolio consists of debt investments and equity investments. The firm's investment adviser is Gladstone Management Corporation.
Contact
IPO
Employees
Officers
The intrinsic value of one GLAD stock under the Base Case scenario is 21.03 USD.
Compared to the current market price of 20.62 USD, Gladstone Capital Corp is Undervalued by 2%.