Gladstone Capital Financials

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Gladstone Capital Stock Summary

Gladstone Capital competes with Ares Capital, Hercules Capital, and Main Street. Gladstone Capital Corporation is a business development company specializing in lower middle market, growth capital, add on acquisitions, change of control, buy build strategies, debt refinancing, debt investments in senior term loans, revolving loans, secured first and second lien term loans, senior subordinated loans, unitranche loans, junior subordinated loans, and mezzanine loans and equity investments in the form of common stock, preferred stock, limited liability company interests, or warrants. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers, initial public offerings of common stock, or other capital market transactions. Gladstone Cap operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.

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Gladstone Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Capital's current stock value. Our valuation model uses many indicators to compare Gladstone Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Capital competition to find correlations between indicators driving Gladstone Capital's intrinsic value. More Info.Gladstone Capital is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gladstone Capital is roughly  3.26 . At present, Gladstone Capital's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gladstone Capital by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gladstone Capital Systematic Risk

Today, most investors in Gladstone Capital Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Capital's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gladstone Capital growth as a starting point in their analysis.

Along with financial statement analysis, the daily predictive indicators of Gladstone Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Capital based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Capital's daily price indicators and compare them against related drivers.

When running Gladstone Capital's price analysis, check to measure Gladstone Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Capital is operating at the current time. Most of Gladstone Capital's value examination focuses on studying past and present price action to predict the probability of Gladstone Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Capital's price. Additionally, you may evaluate how the addition of Gladstone Capital to your portfolios can decrease your overall portfolio volatility.