NASDAQ: GLAD - Gladstone Capital Corporation

Доходность за полгода: +106.34%

График акции Gladstone Capital Corporation


О компании

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 operates as a business development company.

Подробнее
The fund also makes private equity investments in acquisitions, buyouts and recapitalizations, and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services, light and specialty manufacturing, niche industrial products and services, specialty consumer products and services, energy services, transportation and logistics, healthcare and education services, specialty chemicals, media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. 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.

Основные параметры

Выручка 0.0334
EBITDA 0.0199
Число акций ао 0.03732 млрд
P/E 55.86
P/S 33.19
P/BV 4.45
EV/EBITDA 61.25
Цена ао 10.43
ISIN US3765351008
Сайт https://www.gladstonecapital.com
Изменение цены за день: +0.1723% (20.31)
Изменение цены за неделю: +1.1183% (20.12)
Изменение цены за месяц: +98.68% (10.24)
Изменение цены за 3 месяца: +81.65% (11.2)
Изменение цены за полгода: +106.34% (9.86)
Изменение цены за год: +116.67% (9.39)
Изменение цены с начала года: +93.39% (10.52)


Все параметры ⇨

Оценка

Недооценка

Название Значение Оценка
P/S 33.19 1
P/BV 4.45 5
P/E 55.86 5
EV/EBITDA 61.25 1
Итого:

Эффективность

Название Значение Оценка
ROA, % 6.18 2
ROE, % 11.78 4
Итого:

Дивиденды

Название Значение Оценка
Div yield, % 4.6 9
DSI 0.79 8
Итого:

Долг

Название Значение Оценка
Debt/EBITDA 7.05 1
Итого:

Импульс роста

Название Значение Оценка
Рост прибыли, % 69.35 10
Рост цены акции, % 0 0
Рост дивидендов, % 16.42 3
Итого:

Дивиденды

Дивиденды, % Дивиденды По итогам периода Купить до Дата закрытия реестра Выплата до
1.53% 0.16 IV кв. 2023 18.03.2024 20.03.2024 04.04.2024
0.8% 0.08 III кв. 2023 13.12.2023 15.12.2023 01.01.2024

Основные владельцы

Институционалы Объем Доля, %
Two Sigma Investments, LP 229734 0.53
Millennium Management LLC 226281 0.52
Two Sigma Advisers, LP 187729 0.43
LPL Financial LLC 176331 0.41
Legal & General Group PLC 146585 0.34
Advisors Asset Management, Inc. 135891 0.31
Morgan Stanley 92385 0.21
Marshall Wace LLP 87225 0.2
D.A. Davidson & Co. 83789 0.19
Citadel Advisors Llc 76645 0.18

Содержится в ETF

ETF Доля, % Доходность за год, % Дивиденды, %
ETRACS MarketVector Business Development Companies Liquid Index ETN 1.95 38.41

Руководство компании

Руководитель Должность Оплата Год рождения
Mr. David John Gladstone Chairman & CEO N/A 1942 (82 года)
Mr. Robert L. Marcotte President N/A 1958 (66 лет)
Ms. Nicole Schaltenbrand CPA CFO & Treasurer N/A 1982 (42 года)
Mr. Terry Lee Brubaker Assistant Secretary & COO N/A 1944 (80 лет)
Ms. Karin McLaughlin Investor Relation Specialist N/A
Mr. John Anthony Dellafiora Jr., CPA Chief Compliance Officer N/A
Mr. Michael Bernard LiCalsi Esq., J.D. General Counsel & Secretary N/A 1970 (54 года)
Ms. Paula Novara Head of Resource Management & Director N/A 1970 (54 года)
Mr. David A. R. Dullum Executive VP, President of Private Finance Mclean and Executive MD of Private Finance Mclean 28k 1948 (76 лет)
Mr. John Sateri Managing Director of Private Finance N/A

Информация о компании

Адрес: United States, McLean. VA, 1521 Westbranch Drive - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.gladstonecapital.com
Телефон: +tel:703-287-5893