Gladstone Capital Corporation

NASDAQ
GLAD
Stock
Yield per half year: -7.32%
Dividend yield: 9.02%
Sector: Financials

Reporting Gladstone Capital Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1047 0.0925 0.0912 0.1245 0.1268 0.1411 0.1245 0.1861 0.1797 0.1888 0.1640 6.00
Выручка, млрд $
0.0247 0.0303 0.0313 0.0334 0.0084 0.0947 0.0324 0.0586 0.0966 0.0966 0.0581 62.98
Чистая прибыль, млрд $
0.0114 0.0172 0.0186 0.0199 -0.0019 0.0843 0.0199 0.0427 0.0947 0.0947 0.0479 -318.53
EV, млрд $
0.2277 0.3058 0.3655 0.3846 0.4563 0.6176 0.629 0.6593 0.5217 0.5217 0.5768 2.72
EBIT, млрд $
0.0123 0.0143 0.0203 0.0186 0.0199 0.0366 0.039 0.0329 0.0427 0.0427 0.0342 16.50
EBITDA, млрд $
0.0123 0.0143 0.0203 0.0245 0.0199 -0.0019 0.0843 0.05 0.0427 0.0427 0.0390 16.50
OIBDA, млрд $
-0.0019 0.0852 0.0629 0.0427 0.0472 -317.73
Баланс стоимость, млрд $
0.2012 0.2197 0.2371 0.2493 0.2337 0.3184 0.3155 0.4087 0.4787 0.4787 0.3510 15.42
FCF, млрд $
0.06 -0.0129 -0.0176 0.0093 -0.0461 -0.0141 -0.0764 -0.0109 0.0032 0.0032 -0.0289 -158.65
Операционный денежный поток, млрд $
0.06 -0.0129 -0.0176 0.0093 -0.0461 -0.0141 -0.0764 -0.0109 0.0032 0.0032 -0.0289 -158.65
Операционная прибыль, млрд $
0.0143 0.0203 0.0231 0.0199 -0.0019 0.0843 0.0329 0.0427 0.0947 0.0947 0.0505 -318.53
Операционные расходы, млрд $
0.0036 0.0011 -0.0039 -0.0136 -0.0103 -0.0104 0.0016 -0.016 0.002 0.002 -0.0066 -172.05
CAPEX, млрд $
0.0000 0.0001 0.0001 0.0001 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0062 0.005 0.002 0.0157 0.0024 0.000671 0.002 0.0013 0.0023 0.0023 0.0017 -0.85
Short Term Investments $
0.000507 0.0012 0.000675 0.000283 0.000406 0.000258 0.0000 0.5748 0.000132 0.000132 0.1152 -14.15
Long term investments $
0.0593 0.0539 0.3221 0.3524 0.39 0.4029 0.4504 0.5576 0.6496 0.7048 0.5531 11.83
Total Receivables $
0.0045 0.0048 0.0054 0.0055 0.0051 0.0053 0.0059 0.009 0.0059 0.0059 0.0062 2.96
Total Current Assets $
0.0085 0.0067 0.0077 0.0212 0.0075 0.006 0.0079 0.0112 0.0082 0.0082 0.0082 1.80
Активы, млрд $
0.3372 0.3659 0.3995 0.4261 0.4592 0.5665 0.661 0.7195 0.8125 0.8125 0.6437 12.09
Short Term Debt $
0.0713 0.0931 0.11 0.0671 0.1277 0.0505 0.1418 0.0478 0.254 0.254 0.1244 14.74
Long Term Debt $
0.1273 0.0713 0.0931 0.11 0.1228 0.0939 0.1866 0.1976 0.2531 0.2531 0.1708 15.56
Задолженность, млрд $
0.136 0.1462 0.1624 0.1767 0.2254 0.2481 0.3455 0.3108 0.3337 0.3337 0.2927 8.16
Чистый долг, млрд $
0.0651 0.0881 0.108 0.1071 0.2191 0.2364 0.3374 0.2996 -0.0022 -0.0022 0.2181 -139.84
Долг, млрд $
0.1426 0.1862 0.11 0.1228 0.2215 0.2371 0.3394 0.3009 0.254 0.254 0.2706 2.78
Interest income $
0.0092 0.0352 0.0371 0.044 0.0458 0.046 0.05 0.054 0.083 0.0558 12.63
Расходы на обслуживание долга $
0.0029 0.0031 0.0059 0.008 0.01 0.0115 0.013 0.0208 0.0217 0.0217 0.0154 16.76
Чист. проц. доходы, млрд $
0.0312 0.0329 0.044 0.0458 0.046 0.05 0.054 0.083 0.083 0.0558 12.63
Амортизация, млрд $
0.0078 0.047 0.0028 0.0015 -0.0371 -0.0366 0.000876 0.0171 -0.0634 -0.0634 -0.0238 11.31
Себестоимость, млрд $
0.0218 0.0204 0.0208 0.0264 0.0296 0.0092 0.0129 0.0146 0.0206 0.0206 0.0174 -6.99
Товарно материальные запасы $
0 0.0076 0 0 0.0104 0.0104 0.0090 16.98


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.84 0.84 0.688 0.6788 -0.0603 2.54 1.16 2.29 4.35 4.35 2.06 -335.31
Цена акции ао 9.58 9.06 9.41 7.78 10.95 9.62 21.4 28.44 26.7 26.7 19.42 19.51
Число акций ао, млн 12 13 27.1 29.27 31.04 33.23 17.18 18.66 21.78 21.78 24.38 -6.84
FCF/акцию 5 -0.9906 -0.6483 0.3162 -1.48 -0.4231 -4.45 -0.5821 0.1488 0.1488 -1.3573 -163.16


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.65 7.82 8.17 8.17 -0.7755 30.53 6.28 11.78 21.35 21.35 -47.34 13.83 -294.07
ROA, % 3.37 4.7 4.87 4.81 -0.4232 16.44 3.24 6.18 12.37 12.37 10.67 7.56 -296.41
ROIC, % 8.58 5.87 8.97 9.51 9.07 11.94 5.12 19.85 8.45 12.09 6.57 11.49 0.25
ROS, % 56.79 59.52 59.41 -22.31 88.98 61.51 72.78 98.03 98.03 98.03 26.43 83.87 1.96
ROCE, % 7.09 9.22 4.7 5.56 11.11 7.59 6.37 6.06 8.91 8.91 26.28 8.01 -4.32
Ebit margin, % -22.31 88.98 101.56 72.78 44.16 44.16 57.03 -214.63
Рентаб EBITDA, % 57.72 66.95 78.22 59.41 -22.31 88.98 154.36 72.78 44.16 44.16 37.71 67.59 -214.63
Чистая рентаб, % 45.99 56.79 59.52 59.41 -22.31 88.98 61.51 72.78 98.03 98.03 26.43 59.80 -234.45
Operation Margin, % 66.95 78.22 59.41 -22.31 88.98 101.56 72.78 97.96 97.96 97.96 31.91 91.85 1.94
Доходность FCF, % 0.4518 -80.55 65.78 -10.34 -13.86 6.56 -37.03 -7.55 -42.51 -5.75 -17.2560 -197.40


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.03 7.25 13.81 13.97 -66.46 4.52 14.65 8.43 5.53 5.53 25.86 -6.6660 -160.82
P/BV
0.4535 0.567 1.09 1.11 1.01 1.2 0.9244 0.8802 1.09 1.09 -12.42 1.02 1.54
P/S
3.69 4.12 8.22 8.3 28.24 4.02 9.01 6.14 5.42 5.42 6.65 10.57 -28.12
P/FCF
-9.67 -7.21 15.25 -2.7 -13.24 -2.35 0 0 0 0 19.22 -2.0500 -20.09
E/P
0.138 0.1471 0.1408 -0.015 0.4529 0.1108 0.226 0 0 0 0.05 0.1831 9.93
EV/EBIT
-243.6 7.33 19.13 15.45 12.23 12.23 12.23 13.27 10.78
EV/EBITDA
27.88 15.96 15.1 14.92 19.36 -243.6 7.33 12.59 15.45 15.85 18.74 -37.7740 -4.41
EV/S
10.11 11.01 7.42 40.92 4.46 19.43 11.25 5.4 5.4 5.4 6.87 9.19 3.90
EV/FCF
-23.74 -19.62 26.82 -7.45 -30.05 -8.23 -60.71 161.01 161.01 161.01 24.55 44.61 -239.89
Debt/EBITDA
9.2 4.49 6.18 -118.28 2.81 6.79 7.05 5.95 5.95 5.95 2.09 5.71 16.19
Netdebt/Ebitda
4.35 4.41 5.39 -116.99 2.78 6.75 7.02 -0.0509 -0.0509 -0.0509 0.97 3.29 -144.93
Debt/Ratio
0.509 0.5507 0.2883 0.4825 0.4186 0.5135 0.4182 0.3126 0.3126 0.3126 0.40 0.3951 -5.67
Debt/Equity
0.8478 0.9279 0.4926 0.9478 0.7446 1.08 0.7363 0.5306 0.6971 0.6971 -1.77 0.7577 -1.31
Debt/Net Income
10.84 11.8 6.18 -118.28 2.81 17.04 7.05 2.68 2.68 2.68 3.28 6.45 -0.94
PEG
3.93 3.93 3.93 0.00
Бета
0.017 2.05 0.423 0.423 0.58 0.8300 191.94
Индекс Альтмана
0.2135 0.3628 0.2745 0.2745 42.85 0.2836 8.74


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0176 0.0177 0.0195 0.0228 0.0246 0.0252 0.026 0.0273 0.0354 0.0431 0.0314 11.33
Дивиденд
0.84 0.84 0.84 0.795 0.78 1.66 1.84 2.38 0.66 2.55 1.46 -3.29
Див доход, ао, %
8.62 9.86 8.07 9.51 6.79 8.21 10.54 8.81 9.53 9.02 2.00 8.78 7.01
Дивиденды / прибыль, %
171.43 124.76 122.27 123.71 -1343.46 30.81 137.2 82.98 45.55 45.55 56.58 -209.3840 -150.82


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