Ratings Gladstone Capital Corporation

Equities

GLAD

US3765358789

Real-time Estimate Cboe BZX 12:15:53 2024-07-05 pm EDT 5-day change 1st Jan Change
23.67 USD -0.08% Intraday chart for Gladstone Capital Corporation +1.71% +10.60%

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The group's activity appears highly profitable thanks to its outperforming net margins.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 9.26 for the current year.
  • This company will be of major interest to investors in search of a high dividend stock.
  • The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
  • The three month average target prices set by analysts do not offer high potential in comparison with the current prices.

Ratings chart - Surperformance

Sector: Closed End Funds

1st Jan change Capi. Investor Rating ESG Refinitiv
+10.60% 515M -
+5.07% 12.88B
C
+14.22% 9.68B -
C-
+0.82% 5.64B
D+
+6.10% 5.22B - -
+31.68% 5.08B - -
-7.18% 4.85B -
D
+23.77% 4.62B - -
+2.95% 3.89B -
C-
-2.97% 3.84B -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
-
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
-
12m Revision of opinion
-

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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