Gladstone Capital Stock Performance
| GLAD Stock | USD 28.39 0.05 0.18% |
Gladstone Capital has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gladstone Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Capital is expected to be smaller as well. Gladstone Capital right now retains a risk of 1.24%. Please check out Gladstone Capital mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to decide if Gladstone Capital will be following its current trending patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gladstone Capital are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Gladstone Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.18 | Five Day Return (2.57) | Year To Date Return (2.41) | Ten Year Return 64.1 | All Time Return (15.46) |
Forward Dividend Yield 0.0698 | Payout Ratio | Last Split Factor 1:2 | Forward Dividend Rate 1.98 | Dividend Date 2025-03-31 |
| Gladstone Capital dividend paid on 29th of November 2024 | 11/29/2024 |
1 | Gladstone Capital Corp announces board member resignation | 12/04/2024 |
2 | Gladstone Capital Sets New 52-Week High - Still a Buy - MarketBeat | 12/16/2024 |
| Gladstone Capital dividend paid on 18th of December 2024 | 12/18/2024 |
| Gladstone Capital dividend paid on 31st of December 2024 | 12/31/2024 |
3 | Disposition of 17927 shares by Terry Brubaker of Gladstone Capital at 9.8426 subject to Rule 16b-3 | 01/10/2025 |
4 | Gladstone Capital Co. to Issue 0.17 Monthly Dividend | 01/17/2025 |
5 | Acquisition by Wilkinson Walter H of 5750 shares of Gladstone Capital at 8.67 subject to Rule 16b-3 | 01/27/2025 |
6 | Gladstone Capital Announces Monthly Cash Distributions for January, February and March 2025 and Conference Call Date - WSIL TV | 01/29/2025 |
| Gladstone Capital dividend paid on 31st of January 2025 | 01/31/2025 |
7 | Gladstone Capital Corp Reports Q1 EPS of 0.50, Missing Estimates Revenue Falls Short at 21. ... | 02/11/2025 |
8 | Gladstone Capital Corporation Q1 2025 Earnings Call Transcript | 02/13/2025 |
9 | Gladstone Capital Co. to Issue Monthly Dividend of 0.17 - MarketBeat | 02/21/2025 |
| Begin Period Cash Flow | 1.4 M |
Gladstone |
Gladstone Capital Relative Risk vs. Return Landscape
If you would invest 2,702 in Gladstone Capital on November 28, 2024 and sell it today you would earn a total of 137.00 from holding Gladstone Capital or generate 5.07% return on investment over 90 days. Gladstone Capital is currently generating 0.0928% in daily expected returns and assumes 1.2355% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than Gladstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gladstone Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Capital, and traders can use it to determine the average amount a Gladstone Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0751
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Gladstone Capital is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Capital by adding it to a well-diversified portfolio.
Gladstone Capital Fundamentals Growth
Gladstone Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Capital, and Gladstone Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gladstone Stock performance.
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0543 | ||||
| Profit Margin | 1.06 % | ||||
| Operating Margin | 0.75 % | ||||
| Current Valuation | 956.95 M | ||||
| Shares Outstanding | 22.33 M | ||||
| Price To Earning | 18.01 X | ||||
| Price To Book | 1.32 X | ||||
| Price To Sales | 6.65 X | ||||
| Revenue | 96.62 M | ||||
| Gross Profit | 95.36 M | ||||
| EBITDA | 42.67 M | ||||
| Net Income | 94.51 M | ||||
| Cash And Equivalents | 2.01 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 254.01 M | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 21.51 X | ||||
| Cash Flow From Operations | 3.24 M | ||||
| Earnings Per Share | 4.64 X | ||||
| Market Capitalization | 633.95 M | ||||
| Total Asset | 812.47 M | ||||
| Retained Earnings | 6.14 M | ||||
About Gladstone Capital Performance
By analyzing Gladstone Capital's fundamental ratios, stakeholders can gain valuable insights into Gladstone Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gladstone Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gladstone Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.18 | 0.19 |
Things to note about Gladstone Capital performance evaluation
Checking the ongoing alerts about Gladstone Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gladstone Capital is unlikely to experience financial distress in the next 2 years | |
| On 31st of January 2025 Gladstone Capital paid $ 0.165 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Gladstone Capital Co. to Issue Monthly Dividend of 0.17 - MarketBeat |
- Analyzing Gladstone Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gladstone Capital's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gladstone Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Capital's stock. These opinions can provide insight into Gladstone Capital's potential for growth and whether the stock is currently undervalued or overvalued.
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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