Gladstone Capital Corp GLAD

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GLAD is trading at a 759% premium.
Price
$23.95
Fair Value
$36.47
Uncertainty
High
1-Star Price
$17.52
5-Star Price
$12.78
Economic Moat
Rcz
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
6.77
Price/Sales
4.03
Dividend Yield (Trailing)
8.27%
Dividend Yield (Forward)
8.27%
Total Yield
8.27%

Company Profile

Gladstone Capital Corp is an externally managed, closed-end, non-diversified management investment company. Its investment objectives are to, achieve and grow current income by investing in debt securities of established businesses that would 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 it to sell its equity investments for capital gains.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Core
Total Number of Employees
0

Comparables

Valuation

Metric
GLAD
GAIN
PNNT
Price/Earnings (Normalized)
6.777.1110.48
Price/Book Value
1.191.120.92
Price/Sales
4.033.833.59
Price/Cash Flow
15.28
Price/Earnings
GLAD
GAIN
PNNT

Financial Strength

Metric
GLAD
GAIN
PNNT
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
GLAD
GAIN
PNNT
Return on Assets (Normalized)
9.98%7.70%3.45%
Return on Equity (Normalized)
18.47%14.94%8.56%
Return on Invested Capital (Normalized)
Return on Assets
GLAD
GAIN
PNNT

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Finance Inc
BLK
WygczwvfmtSttk$141.8 Bil
KKR & Co Inc Ordinary Shares
KKR
WjyxqzkdSxybpr$117.3 Bil
Blackstone Inc
BX
LlpqghxRwhsyk$116.6 Bil
Ameriprise Financial Inc
AMP
FxpykvtksNfvmfn$47.2 Bil
State Street Corp
STT
GlhhgbhySznzx$25.7 Bil
Raymond James Financial Inc
RJF
VshyhwywZzrqnlc$25.5 Bil
T. Rowe Price Group Inc
TROW
ZxrypbjdTrgzld$23.9 Bil
Northern Trust Corp
NTRS
NvcbltpkwNpzmz$17.8 Bil
The Carlyle Group Inc
CG
LsjrtxzmxKpmhdyd$15.4 Bil
Franklin Resources Inc
BEN
KqhwdxgfTsrv$10.4 Bil

Sponsor Center