Gladstone Capital Corp - Daily Chart

Name
*Data as of: 2017-10-31
Company Summary Gladstone Capital Corporation 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. The Company target small and medium sized private businesses that meet some or all of our criteria, including the potential for growth, adequate assets for loan collateral, experienced management teams with significant ownership interest in the business, adequate capitalization, profitable operations based on cash flow, substantial ownership by a buyout fund or a venture capital fund and potential opportunities for us to realize appreciation and gain liquidity in our equity position.
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-11-17 Sector Finance
Close $9.74 Exp. Dividend Amount 0.07 Industry Finance - Investment Management
$ Change
-0.02
Dividend Yield 8.60 Market Cap 254M
% Change
-0.20%
Alpha 0.06 Enterprise Value -15M
Open 9.78 Beta 0.42 Shares 1000s 26,115
Days Range 9.74 - 9.80 Daily ATR 0.10 Incorp Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.06% IPO Date 2001-08-27
Volume 88,700 Price/Earnings 12.00 Location McLean,VA
Avg Vol 50d 111,786 Price/Book 1.26 ADR No
Vol % Chg vs 50 Day
-22.70%
Price/Sales 6.67 Options Yes
Up/Down Volume 1.90 PEG 0.00 ETF/Closed End Fund No
AD Rating Timeliness Rating Industry Group Rank
Symbol Comp Rating EPS Rating SMR Rating RS Rating Sponsor Rating Current Last Week Current Last Week Ind Group RS Current Last Week 3 Months Ago 6 Months Ago Industry Group Sector
GLAD 59 46 C 49 A A- A C C B+ 53 63 79 108 Finance-Investment Mgmt FINANCE
   
Stock Symbol   Sector   Industry Group
GLAD   Finance   Finance - Investment Management
Overall Stock Ratings   Stock Ratings within Sector   Stock Ratings within Industry
Full 48.87 Full 32.9586 Full 37.96
Earnings 10.67 Earnings 9.74 Earnings 12.96
Sales 18.45 Sales 17.60 Sales 18.52
Margins 83.69 Margins 74.16 Margins 77.78
Valuation 92.40 Valuation 85.02 Valuation 76.85
Best Rated Stocks Overall   Best Rated Stocks in Sector:
Finance
  Best Rated Stocks in Industry:
Finance - Investment Management
JP 100.00 JP 100.00 JP 100.00
ESNT 99.98 ESNT 99.63 CIFS 99.07
LRCX 99.96 ESQ 99.25 DHIL 98.15
YY 99.94 CIFS 98.88 PZN 97.22
FB 99.92 NMIH 98.50 NOAH 96.30
*All ratings range from 0 to 100 with 100 being the highest.
 
Stock Symbol   Sector   Industry Group
GLAD   Finance   Finance - Investment Management
% Gain   Average Stock Gain % in Sector   Average Stock Gain % in Industry
1 Day
-0.20%
1 Day
+0.09%
1 Day
-0.24%
1 Week
-0.31%
1 Week
+0.41%
1 Week
-2.14%
2 Weeks
+0.82%
2 Weeks
+1.46%
2 Weeks
-1.45%
3 Weeks
+2.51%
3 Weeks
+1.58%
3 Weeks
-0.83%
1 Month
+3.05%
1 Month
+3.32%
1 Month
+1.05%
3 Months
+0.67%
3 Months
+8.50%
3 Months
+6.11%
6 Months
+3.13%
6 Months
+19.17%
6 Months
+15.05%
1 year
+34.95%
1 year
+40.35%
1 year
+33.90%
YTD
+11.55%
YTD
+32.73%
YTD
+24.10%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GLAD Current 7 1 Day
+0.09%
Sector Finance Yesterday 6 1 Week
+0.41%
Market Val(Bil) 1,690.82B 1 Week Ago 8 2 Weeks
+1.46%
Industry Groups 103 2 Week Ago 5 3 Week
+1.58%
Total Stocks 246 3 Week Ago 5 1 Month
+3.32%
New Highs 23 1 Month Ago 7 3 Month
+8.50%
New Highs % 9.35% 3 Month Ago 8 6 Months
+19.17%
New Lows 7 6 Month Ago 17 1 year
+40.35%
New Lows % 2.85% 1 Year Ago 22 YTD
+32.73%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GLAD Current 71 1 Day
-0.24%
Industry Group Finance - Investment Management Yesterday 62 1 Week
-2.14%
Market Val(Bil) 365.82B 1 Week Ago 51 2 Weeks
-1.45%
Total Stocks 103 2 Weeks Ago 54 3 Weeks
-0.83%
New Highs 2 3 Weeks Ago 52 1 Month
+1.05%
New Highs % 1.94% 1 Month Ago 67 3 Months
+6.11%
New Lows 6 3 Months Ago 50 6 Months
+15.05%
New Lows % 5.83% 6 Months Ago 102 1 Year
+33.90%
      1 Year Ago 128 YTD
+24.10%
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-11-17 Sector FINANCE
Close 9.74 Exp. Dividend Amt 0.07 Industry Finance-Investment Mgmt
$ Change -0.02 Dividend Yield 8.6 Market_Cap_mil 254.4
% Change -0.2 Alpha 0.06 Enterprise_Val_mil -15.4
Open 9.78 Beta 0.42 Shares_1000s 26115
Day's Range 9.74 - 9.8 Daily ATR 0.1 Incorp_Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.06 IPO Date 2001-08-27
Volume 8,870,000 Price/Earnings 12 Location McLean,VA
Avg Vol 50d 11,178,600 Price/Book 1.26 ADR No
Short Volume 433,623 Price/Sales 6.67 Options Yes
Shrt Int Pcnt Chg -6.6 PEG ETF/Closed End Fund No
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-11-17 Sector FINANCE
Close 9.74 Exp. Dividend Amt 0.07 Industry Finance-Investment Mgmt
$ Change -0.02 Dividend Yield 8.6 Market_Cap_mil 254.4
% Change -0.2 Alpha 0.06 Enterprise_Val_mil -15.4
Open 9.78 Beta 0.42 Shares_1000s 26115
Day's Range 9.74 - 9.8 Daily ATR 0.1 Incorp_Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.06 IPO Date 2001-08-27
Volume 8,870,000 Price/Earnings 12 Location McLean,VA
Avg Vol 50d 11,178,600 Price/Book 1.26 ADR No
Short Volume 433,623 Price/Sales 6.67 Options Yes
Shrt Int Pcnt Chg -6.6 PEG ETF/Closed End Fund No
Sales Ratings (0 to 10) Sales Accelerating % Sales Growth % Sales Growth Rank
Symbol Overall within Sector within Industry Annual Sales 2Q 3Q Last Qtr Last Yr 3 Years 5 Years Last Qtr Last Yr 3 Years 5 Years
GLAD 18.45 17.6 18.52 39.1M Yes No -2 3 2 0
Data as of: 2017-10-31
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-11-17 Sector FINANCE
Close 9.74 Exp. Dividend Amt 0.07 Industry Finance-Investment Mgmt
$ Change -0.02 Dividend Yield 8.6 Market_Cap_mil 254.4
% Change -0.2 Alpha 0.06 Enterprise_Val_mil -15.4
Open 9.78 Beta 0.42 Shares_1000s 26115
Day's Range 9.74 - 9.8 Daily ATR 0.1 Incorp_Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.06 IPO Date 2001-08-27
Volume 8,870,000 Price/Earnings 12 Location McLean,VA
Avg Vol 50d 11,178,600 Price/Book 1.26 ADR No
Short Volume 433,623 Price/Sales 6.67 Options Yes
Shrt Int Pcnt Chg -6.6 PEG ETF/Closed End Fund No
Margins Ratings (0 to 10) Average After Tax Margins
Symbol Overall within Sector within Industry Pretax Margin Last Qtr After Tax Margin Accel 3Q After Tax Margin Last Qtr 2 Qtr 3 Qtr 4 Qtr 5 Qtr 6 Qtr
GLAD 83.69 74.16 77.78 49.8 No 55.9 58.4 56.4 54.8 53.8 53.5
 
Stock Symbol   Sector   Industry Group
GLAD   Finance   Finance - Investment Management
Ratios   Average Ratios in Sector   Average Ratios in Industry
Price/Earnings (PE) 12.00 Price/Earnings (PE) 25.65 Price/Earnings (PE) 21.98
Price/Book (PB) 1.26 Price/Book (PB) 3.66 Price/Book (PB) 2.92
Price/Sales (PS) 6.67 Price/Sales (PS) 7.89 Price/Sales (PS) 7.03
Price/Cash Flow (PCF) 4.24 Price/Cash Flow (PCF) 7.40 Price/Cash Flow (PCF) 10.74
PEG 0.00 PEG 2.74 PEG 3.10
Dividend Adj PEG 0.00 Dividend Adj PEG 1.57 Dividend Adj PEG 1.20
Return on Equity (ROE) 9.90 Return on Equity (ROE) 17.12 Return on Equity (ROE) 36.55
Yield 8.60 Yield 3.51 Yield 6.29
Current Ratio 4.29 Current Ratio 94.36 Current Ratio 12.92
Debt % 0.00% Debt % 181.38% Debt % 74.11%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -2.41 Long Term Debt/Work Capital -1.98
 
Stock GLAD   Exponential Moving Averages   Simple Moving Averages
Name Gladstone Capital Corp EMA 10 days
9.71(0.31%)
SMA 10 days
9.74(0%)
Close $9.74 EMA 20 days
9.63(1.14%)
SMA 20 days
9.63(1.14%)
$ Change
-0.02
EMA 50 days
9.49(2.63%)
SMA 50 days
9.33(4.39%)
% Change
-0.20%
EMA 89 days
9.42(3.4%)
SMA 79 days
9.42(3.4%)
Volume 88,700 EMA 100 days
9.39(3.73%)
SMA 100 days
9.45(3.07%)
Avg Volume 111,786 EMA 200 days
9.10(7.03%)
SMA 200 days
9.25(5.3%)
Vol% vs. Avg Vol
-22.70%
           
Up/Down Vol 1.90   Keltner Channel   Bollinger Band
Distribution Days 2   Upper
9.80(-0.61%)
  Upper
9.87(-1.32%)
ATR 0.10   Mid
9.66(0.83%)
  Mid
9.63(1.14%)
ATR% 1.06%   Lower
9.53(2.2%)
  Lower
9.40(3.62%)