Gladstone Capital Corp - Daily Chart

Name
*Data as of: 2017-08-17
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 2017-09-19 Sector Finance
Close $9.55 Exp. Dividend Amount 0.07 Industry Finance - Investment Management
$ Change
-0.14
Dividend Yield 8.80 Market Cap 244M
% Change
-1.40%
Alpha 0.04 Enterprise Value -17M
Open 9.57 Beta 0.31 Shares 1000s 25,517
Days Range 9.52 - 9.73 Daily ATR 0.14 Incorp Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.43% IPO Date 2001-08-27
Volume 98,900 Price/Earnings 12.00 Location McLean,VA
Avg Vol 50d 104,490 Price/Book 1.21 ADR No
Vol % Chg vs 50 Day
-5.70%
Price/Sales 6.39 Options Yes
Up/Down Volume 0.90 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 49 47 C 60 A D- E C C B- 92 85 109 95 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 38.90 Full 27.6123 Full 29.36
Earnings 11.25 Earnings 10.45 Earnings 13.76
Sales 19.75 Sales 17.16 Sales 19.27
Margins 85.39 Margins 78.73 Margins 78.90
Valuation 92.36 Valuation 84.70 Valuation 75.23
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 CSWC 99.08
FB 99.96 PYPL 99.25 NOAH 98.17
ANET 99.94 NMIH 98.88 BX 97.25
YY 99.92 HLI 98.51 CIFS 96.33
*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
-1.40%
1 Day
-1.58%
1 Day
-1.59%
1 Week
-1.54%
1 Week
+0.48%
1 Week
-0.64%
2 Weeks
-2.54%
2 Weeks
-1.09%
2 Weeks
-1.80%
3 Weeks
-2.74%
3 Weeks
-0.93%
3 Weeks
-2.30%
1 Month
-2.74%
1 Month
-0.22%
1 Month
-2.55%
3 Months
-1.15%
3 Months
+9.71%
3 Months
+8.10%
6 Months
+6.54%
6 Months
+10.07%
6 Months
+6.88%
1 year
+24.25%
1 year
+27.92%
1 year
+20.44%
YTD
+7.78%
YTD
+19.43%
YTD
+15.43%
 
Sector Info   Sector Ranking   Average Stock Gain % in Sector
Symbol GLAD Current 7 1 Day
-1.58%
Sector Finance Yesterday 7 1 Week
+0.48%
Market Val(Bil) 1,630.50B 1 Week Ago 6 2 Weeks
-1.09%
Industry Groups 96 2 Week Ago 6 3 Week
-0.93%
Total Stocks 244 3 Week Ago 8 1 Month
-0.22%
New Highs 4 1 Month Ago 9 3 Month
+9.71%
New Highs % 1.64% 3 Month Ago 20 6 Months
+10.07%
New Lows 6 6 Month Ago 16 1 year
+27.92%
New Lows % 2.46% 1 Year Ago 21 YTD
+19.43%
 
Industry Group Info   Industry Group Ranking   Average Stock Gain % in Industry
Symbol GLAD Current 73 1 Day
-1.59%
Industry Group Finance - Investment Management Yesterday 72 1 Week
-0.64%
Market Val(Bil) 347.23B 1 Week Ago 59 2 Weeks
-1.80%
Total Stocks 96 2 Weeks Ago 63 3 Weeks
-2.30%
New Highs 2 3 Weeks Ago 51 1 Month
-2.55%
New Highs % 2.08% 1 Month Ago 63 3 Months
+8.10%
New Lows 2 3 Months Ago 98 6 Months
+6.88%
New Lows % 2.08% 6 Months Ago 96 1 Year
+20.44%
      1 Year Ago 109 YTD
+15.43%
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-09-19 Sector FINANCE
Close 9.55 Exp. Dividend Amt 0.07 Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 8.8 Market_Cap_mil 243.7
% Change -1.4 Alpha 0.04 Enterprise_Val_mil -17.3
Open 9.57 Beta 0.31 Shares_1000s 25517
Day's Range 9.52 - 9.73 Daily ATR 0.14 Incorp_Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.43 IPO Date 2001-08-27
Volume 9,890,000 Price/Earnings 12 Location McLean,VA
Avg Vol 50d 10,449,000 Price/Book 1.21 ADR No
Short Volume 310,549 Price/Sales 6.39 Options Yes
Shrt Int Pcnt Chg -22.3 PEG ETF/Closed End Fund No
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-09-19 Sector FINANCE
Close 9.55 Exp. Dividend Amt 0.07 Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 8.8 Market_Cap_mil 243.7
% Change -1.4 Alpha 0.04 Enterprise_Val_mil -17.3
Open 9.57 Beta 0.31 Shares_1000s 25517
Day's Range 9.52 - 9.73 Daily ATR 0.14 Incorp_Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.43 IPO Date 2001-08-27
Volume 9,890,000 Price/Earnings 12 Location McLean,VA
Avg Vol 50d 10,449,000 Price/Book 1.21 ADR No
Short Volume 310,549 Price/Sales 6.39 Options Yes
Shrt Int Pcnt Chg -22.3 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 19.75 17.16 19.27 39.1M Yes No -2 3 2 0
Data as of: 2017-08-17
Daily Stock Data   Dates and Ratios   Company Background
Symbol GLAD Earnings Date 2017-11-20 Exchange NASDAQ
Name Gladstone Capital Corp Ex Dividend Date 2017-09-19 Sector FINANCE
Close 9.55 Exp. Dividend Amt 0.07 Industry Finance-Investment Mgmt
$ Change -0.14 Dividend Yield 8.8 Market_Cap_mil 243.7
% Change -1.4 Alpha 0.04 Enterprise_Val_mil -17.3
Open 9.57 Beta 0.31 Shares_1000s 25517
Day's Range 9.52 - 9.73 Daily ATR 0.14 Incorp_Date 2001
52 Week Range 7.33 - 10.12 Daily ATR% 1.43 IPO Date 2001-08-27
Volume 9,890,000 Price/Earnings 12 Location McLean,VA
Avg Vol 50d 10,449,000 Price/Book 1.21 ADR No
Short Volume 310,549 Price/Sales 6.39 Options Yes
Shrt Int Pcnt Chg -22.3 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 85.39 78.73 78.9 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) 19.73 Price/Earnings (PE) 19.48
Price/Book (PB) 1.21 Price/Book (PB) 3.04 Price/Book (PB) 2.64
Price/Sales (PS) 6.39 Price/Sales (PS) 3.88 Price/Sales (PS) 5.18
Price/Cash Flow (PCF) 4.06 Price/Cash Flow (PCF) 26.69 Price/Cash Flow (PCF) 15.74
PEG 0.00 PEG 2.53 PEG 2.50
Dividend Adj PEG 0.00 Dividend Adj PEG 1.48 Dividend Adj PEG 1.02
Return on Equity (ROE) 9.90 Return on Equity (ROE) 17.36 Return on Equity (ROE) 34.98
Yield 8.80 Yield 3.60 Yield 6.79
Current Ratio 5.86 Current Ratio 12.56 Current Ratio 15.50
Debt % 0.00% Debt % 184.88% Debt % 81.96%
Long Term Debt/Work Capital 0.00 Long Term Debt/Work Capital -1.30 Long Term Debt/Work Capital 1.33
 
Stock GLAD   Exponential Moving Averages   Simple Moving Averages
Name Gladstone Capital Corp EMA 10 days
9.67(-1.24%)
SMA 10 days
9.70(-1.55%)
Close $9.55 EMA 20 days
9.71(-1.65%)
SMA 20 days
9.75(-2.05%)
$ Change
-0.14
EMA 50 days
9.69(-1.44%)
SMA 50 days
9.72(-1.75%)
% Change
-1.40%
EMA 89 days
9.56(-0.1%)
SMA 79 days
9.69(-1.44%)
Volume 98,900 EMA 100 days
9.51(0.42%)
SMA 100 days
9.59(-0.42%)
Avg Volume 104,490 EMA 200 days
9.04(5.64%)
SMA 200 days
9.04(5.64%)
Vol% vs. Avg Vol
-5.70%
           
Up/Down Vol 0.90   Keltner Channel   Bollinger Band
Distribution Days 8   Upper
9.88(-3.34%)
  Upper
9.96(-4.12%)
ATR 0.14   Mid
9.70(-1.55%)
  Mid
9.75(-2.05%)
ATR% 1.43%   Lower
9.53(0.21%)
  Lower
9.54(0.1%)