Gladstone Capital Q4 Earnings and Revenues Miss Estimates
| GLAD Stock | USD 27.89 0.22 0.80% |
About 51% of Gladstone Capital's shareholders are presently thinking to get in. The analysis of overall sentiment of trading Gladstone Capital stock suggests that some investors are interested at this time. The current market sentiment, together with Gladstone Capital's historical and current headlines, can help investors time the market. In addition, many technical investors use Gladstone Capital stock news signals to limit their universe of possible portfolio assets.
Gladstone |
Gladstone Capital delivered earnings and revenue surprises of -5.66 percent and 0.20, respectively, for the quarter ended September 2024. Do the numbers hold clues to what lies ahead for the stock
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Gladstone Capital Fundamental Analysis
We analyze Gladstone Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Total Debt
Total Debt Comparative Analysis
Gladstone Capital is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Gladstone Capital Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gladstone Capital stock to make a market-neutral strategy. Peer analysis of Gladstone Capital could also be used in its relative valuation, which is a method of valuing Gladstone Capital by comparing valuation metrics with similar companies.
Peers
Gladstone Capital Related Equities
| GAIN | Gladstone Investment | 1.04 | ||||
| FDUS | Fidus Investment | 1.00 | ||||
| MAIN | Main Street | 0.85 | ||||
| PFLT | PennantPark Floating | 0.81 | ||||
| PSEC | Prospect Capital | 0.63 | ||||
| HRZN | Horizon Technology | 0.54 | ||||
| WHF | WhiteHorse Finance | 0.47 | ||||
| SCM | Stellus Capital | 0.44 |
Complementary Tools for Gladstone Stock analysis
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.
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