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Gladstone Capital Corp

GLAD · NASDAQ

$19.36 +0.36% (+$0.07)
1M -3.92%
Market Cap $437.4M
P/E Ratio 8.70x
Div. Yield 9.30%
ROE 10.19%

Bulios Fair Price

$22.57

16.6% upside

Current Price

$19.36

Undervalued Fair Value Overvalued

According to Bulios Fair Price, GLAD is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Weak
3/9
Valuation
87 /100
Cheap
P/E 8.70x
P/S 5.52x
P/B 0.82x
Growth
100 /100
Growing
EPS growth 30.03%
Rev. growth 63.66%
Book val. growth 15.18%
Profitability
100 /100
Strong
Net margin 63.44%
Op. margin 71.66%
Gross margin N/A
Quality
80 /100
Excellent
ROE 10.19%
ROA 5.18%
Asset turnover 0.08x
Debt
0 /100
High
Current ratio 0.26x
Debt/Equity N/A
Int. coverage N/A
Stability
41 /100
Moderate
Beta 0.93x
Rev. volatility 41.62%
Profitable years 5

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Gladstone Capital Corp (GLAD) is an American company specializing in providing capital and financing for small and middle-market businesses. Gladstone Capital Corp focuses on investing in various industrial sectors and providing capital for the growth and development of these businesses. The company has a long history of investments and support for small businesses. Gladstone Capital Corp (GLAD) shares could be suitable for investors looking for opportunities in the small and middle-market business financing sector.

Sector

Financial Services

Industry

Asset Management

CEO

Robert L. Marcotte

Employees

73

Headquarters

McLean

Upcoming events

16 NOV

Earnings

Upcoming earnings report

49d

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