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About the company
Gladstone Capital Corporation is a closed-end, non-diversified management investment company. The Company’s investment objectives are to: achieve and grow current income by investing in debt securities of established lower middle market companies (which generally define as companies with annual earnings before interest, taxes, depreciation and amortization (EBITDA) of $3 million to $15 million) in the United States that 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 and provide its stockholders with long-term capital appreciation in the value of its assets by investing in equity securities of established businesses that can grow over time to permit to sell its equity investments for capital gains. It focuses on investing in lower middle market companies. The Company externally managed by Gladstone Management Corporation (the Adviser).
- Revenue in USD (TTM)96.66m
- Net income in USD75.79m
- Incorporated2001
- Employees73.00
- LocationGladstone Capital Corp1521 WESTBRANCH DRIVE, SUITE 100MCLEAN 22102United StatesUSA
- Phone+1 (703) 287-5800
- Fax+1 (703) 287-5801
- Websitehttps://www.gladstonecapital.com/investors
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Quality Municipal Income Trust | 40.83m | 52.35m | 535.71m | 0.00 | 10.23 | 0.9137 | -- | 13.12 | 0.9899 | 0.9899 | 0.772 | 11.09 | 0.0464 | -- | 3.82 | -- | 5.95 | 0.8629 | 6.11 | 0.8689 | 54.96 | 66.12 | 128.22 | 21.36 | -- | -- | 0.3178 | 310.17 | -2.38 | -3.72 | 150.95 | 12.96 | -- | -8.92 |
| Western Asset Infltn-Lnkd Opts & Ime Fnd | -100.00bn | -100.00bn | 538.42m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| First Trust High Yld Oprtnts 2027 Trm Fd | 51.29m | 54.06m | 543.14m | -- | 10.05 | 0.9646 | -- | 10.59 | 1.47 | 1.47 | 1.39 | 15.31 | 0.0731 | -- | 3.52 | -- | 7.70 | -- | 7.81 | -- | 63.15 | -- | 105.41 | -- | -- | -- | 0.1887 | -- | -0.8694 | -- | 375.73 | -- | -- | -- |
| Thornburg Income Builder Opportunts Trst | 31.95m | 71.19m | 545.71m | -- | 7.67 | 0.9256 | -- | 17.08 | 2.22 | 2.22 | 0.9958 | 18.38 | 0.0555 | -- | 6.08 | -- | 12.36 | -- | 12.38 | -- | 77.26 | -- | 222.83 | -- | -- | -- | 0.00 | -- | 0.0323 | -- | 192.83 | -- | -- | -- |
| Blackstone Strategic Credit 2027 Trm Fnd | 86.61m | 68.71m | 554.73m | -- | 8.07 | 0.9727 | -- | 6.40 | 1.54 | 1.54 | 1.94 | 12.77 | 0.0908 | -- | 2.77 | -- | 7.20 | 2.25 | 7.79 | 2.42 | 61.73 | 67.79 | 79.34 | 33.06 | -- | -- | 0.3705 | 199.06 | 30.75 | -1.60 | 212.89 | -- | -- | 1.13 |
| Gladstone Capital Corporation | 96.66m | 75.79m | 556.91m | 73.00 | 7.24 | 1.27 | -- | 5.76 | 3.53 | 3.53 | 4.53 | 20.44 | 0.1284 | -- | 9.77 | 1,324,151.00 | 10.08 | 6.17 | 10.21 | 6.22 | 37.75 | 35.91 | 78.50 | 54.71 | -- | -- | 0.4182 | 83.97 | 36.87 | 13.65 | 114.26 | 18.00 | -- | 7.93 |
| Invesco Trust for Investment GradeMncpls | 43.12m | 53.31m | 557.50m | -- | 10.46 | 0.9058 | -- | 12.93 | 0.983 | 0.983 | 0.7951 | 11.35 | 0.0459 | -- | 2.32 | -- | 5.67 | 0.8645 | 5.78 | 0.8712 | 52.67 | 64.55 | 123.63 | 21.76 | -- | -- | 0.3223 | 305.62 | -2.17 | -3.71 | 150.82 | 19.66 | -- | -8.64 |
| Invesco Municipal Trust | 42.74m | 53.23m | 557.78m | -- | 10.48 | 0.9146 | -- | 13.05 | 0.9619 | 0.9619 | 0.7724 | 11.02 | 0.0457 | -- | 2.09 | -- | 5.69 | 0.9443 | 5.80 | 0.9512 | 54.77 | 66.10 | 124.53 | 23.49 | -- | -- | 0.3411 | 281.87 | -1.89 | -3.31 | 152.07 | 15.66 | -- | -7.90 |
| Nuveen Dow 30SM Dynamic Overwrite Fund | 11.92m | 43.51m | 557.87m | -- | 12.82 | 0.9679 | -- | 46.79 | 1.20 | 1.20 | 0.3279 | 15.85 | 0.0202 | -- | 65.05 | -- | 7.37 | 5.75 | 7.51 | 5.82 | 56.89 | 59.96 | 364.90 | 271.04 | -- | -- | 0.0005 | 103.36 | -1.71 | -3.86 | 256.37 | -- | -- | -1.55 |
| Columbia Seligman Prmm Tchnlgy Grwth Fnd | 4.47m | 115.60m | 559.94m | -- | 4.84 | 1.04 | -- | 125.19 | 6.99 | 6.99 | 0.2706 | 32.61 | 0.0089 | -- | 22.10 | -- | 23.03 | -- | 23.14 | -- | -14.65 | -- | 2,584.61 | -- | -- | -- | 0.00 | -- | 9.30 | -- | 188.01 | -- | -- | -- |
| Vinci Partners Investments Ltd | 82.50m | 29.74m | 569.18m | 275.00 | 20.11 | 2.47 | 17.13 | 6.90 | 0.5351 | 0.5351 | 1.47 | 4.36 | 0.227 | -- | 6.89 | 299,988.20 | 8.09 | 18.33 | 8.75 | 21.51 | -- | -- | 35.64 | 49.49 | -- | -- | 0.3723 | 67.80 | 11.35 | 21.42 | 0.5428 | 31.26 | 107.07 | -- |
| BlackRock Enhanced Interntnl Dvdnd Trust | 15.73m | 43.82m | 569.54m | -- | 12.95 | 0.9044 | -- | 36.22 | 0.4388 | 0.4388 | 0.1577 | 6.28 | 0.0246 | -- | 3.26 | -- | 6.84 | -- | 6.88 | -- | 58.51 | -- | 278.61 | -- | -- | -- | 0.00 | -- | -8.58 | -- | 224.99 | -- | -- | -- |
| Western Asset Managed Municipals Fnd Inc | 36.29m | 26.02m | 571.86m | 0.00 | 22.00 | 0.9195 | -- | 15.76 | 0.476 | 0.476 | 0.6639 | 11.39 | 0.0436 | -- | 487.77 | -- | 3.13 | 0.4727 | 3.17 | 0.478 | 75.06 | 76.63 | 71.78 | 12.26 | -- | -- | 0.3225 | 595.59 | 19.75 | -0.9244 | 334.24 | -8.08 | -- | -6.25 |
| Western Asset Emerging Mrkts Dbt Fnd Inc | 67.27m | 70.52m | 573.92m | -- | 7.95 | 0.947 | 8.14 | 8.53 | 1.24 | 1.24 | 1.17 | 10.37 | 0.0779 | -- | 8.34 | -- | 8.16 | 1.23 | 8.31 | 1.29 | 65.82 | 75.47 | 104.83 | 19.26 | -- | -- | 0.2751 | 459.35 | 8.04 | -5.61 | 147.73 | -- | -- | -5.18 |
| Blackrock Multi-Sector Income Trust | -100.00bn | -100.00bn | 575.11m | -- | -- | 1.03 | -- | -- | -- | -- | -- | 14.44 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.3822 | -- | -- | -- | -- | -- | -- | -- |
| Blackrock Health Sciences Trust | 7.99m | 54.65m | 575.75m | -- | 10.53 | 0.9343 | -- | 72.05 | 3.92 | 3.92 | 0.5731 | 44.20 | 0.013 | -- | 2.15 | -- | 8.86 | 7.74 | 8.91 | 7.80 | 100.00 | -- | 683.94 | 652.44 | -- | -- | 0.0017 | 72.21 | 5.98 | 12.56 | 175.62 | -2.26 | -- | 1.30 |
Data as of Nov 12 2024. Currency figures normalised to Gladstone Capital Corp's reporting currency: US Dollar USD
