Gladstone Capital Stock Market Performance Insights

Gladstone Capital Stock has a strong track record of delivering consistent returns to its investors. With a history of paying dividends for over 25 years, it's no wonder why many investors turn to Gladstone Capital for reliable income.

The company's focus on middle-market lending has proven to be a winning strategy, with a portfolio of over $4.5 billion in assets. This level of investment has helped Gladstone Capital achieve a significant return on equity of 12.3%.

Investors can expect a steady stream of income from Gladstone Capital, with a dividend yield of 9.5%. This makes it an attractive option for those seeking regular returns on their investment.

Gladstone Capital's stock price has fluctuated over the years, but it has consistently traded above its net asset value (NAV). This is a testament to the company's strong financials and its ability to generate value for its shareholders.

The Quote Chart provides a detailed view of Gladstone Capital's stock performance, allowing you to analyze its progression over daily, weekly, or monthly time frames.

You can switch between these time frames to get a more accurate picture of the stock's performance, making informed investment decisions easier.

The dividend per year chart shows a comprehensive view of the annual dividends distributed to shareholders, with a clear trend indicating consistency and growth in dividend payouts over the years.

Gladstone Capital's market cap has experienced significant growth since August 2, 2002, increasing from $174.40M to $633.94M, a compound annual growth rate of 5.88%.

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Gladstone Capital's stock performance can be analyzed using the Quote Chart, which provides detailed insights into the company's daily, weekly, or monthly aggregated quotes. This allows users to switch between different time frames and make informed investment decisions.

The Quote Chart offers a dynamic view of the stock's progression, giving users a clear picture of the company's performance over time.

Gladstone Capital's financial leverage can be understood by analyzing its debt to total assets ratio, which is currently around 1.08. This is about average compared to similar companies.

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The company's current ratio of 1.5 is within the standard range for the sector, indicating that it has sufficient liquidity to meet its short-term obligations.

Here's a summary of Gladstone Capital's financial metrics:

Gladstone Capital's dividend history shows a steady payout over the years, with some fluctuations. The company has consistently paid a dividend since 2005, with a current dividend per year of 2.2 USD (estimated for 2026).

The dividend per year chart provides a comprehensive view of the annual dividends distributed to shareholders, allowing users to analyze the trend and understand the consistency and growth in dividend payouts over the years.

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Gladstone Capital has a dividend history that spans over a decade. The company's dividend payouts have been consistent, with some fluctuations in recent years.

In 2009, Gladstone Capital paid a dividend of $1.05 USD, which is significantly higher than its subsequent payouts. This was likely due to the company's performance during that time period.

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Here's a breakdown of Gladstone Capital's dividend payouts from 2005 to 2026e:

As you can see, Gladstone Capital's dividend payouts have been relatively stable, with some minor fluctuations. The company's most recent dividend payout in 2024 was $2.13 USD, and it's expected to increase to $2.19 USD in 2025e and $2.2 USD in 2026e.

Gladstone Capital's financial health has been a mixed bag over the years.

In 2006, they reported a gross margin of 69.82% and a profit margin of 90.82%. This is a significant achievement, but it's worth noting that profit margins can be volatile.

Their gross margin has been steadily decreasing since 2006, with a current gross margin of 37.51%. This could indicate a decrease in efficiency or an increase in costs.

Here's a breakdown of Gladstone Capital's financial performance over the years:

As you can see, their profit margins have been all over the place, with some years showing significant losses.

Financial statements are a crucial part of understanding a company's financial health. They provide a snapshot of a company's financial position at a specific point in time.

Gross margin is a key metric that shows the difference between revenue and the cost of goods sold. For example, in 2005, Gladstone Capital had a gross margin of 71.62%.

The cost of goods sold can vary significantly over time. In 2008, Gladstone Capital's cost of goods sold was 55.67% of revenue, while in 2021 it was 65.35%.

A company's operating expenses can also impact its financial statements. In 2019, Gladstone Capital's total operating expenses were 60.22% of revenue.

Here's a breakdown of Gladstone Capital's margins over the years:

Gladstone Capital's profit margins have been particularly volatile over the years, ranging from -59.92% in 2011 to 97.81% in 2024.

Understanding a balance sheet is crucial for investors looking to understand a company's financial health and stability, as it provides a detailed snapshot of a company's assets, liabilities, and equity at a specific point in time.

A balance sheet is a financial statement that shows a company's assets, liabilities, and equity, which are all interconnected and must balance out. The assets of a company, such as cash and investments, must equal the liabilities, such as debts and loans, plus the equity, which is the company's net worth.

Analyzing a balance sheet can help investors identify potential risks and opportunities, such as a company's ability to pay its debts or its potential for growth. By examining a balance sheet, investors can gain a better understanding of a company's financial situation and make more informed investment decisions.

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Gladstone Capital's dividend payment is a notable aspect of its financials. It paid a dividend of 2.13 USD over the past 12 months.

The dividend yield for this period was approximately 7.51 %. This indicates a significant return for investors.

For the coming 12 months, Gladstone Capital is expected to pay a higher dividend of 2.2 USD.

In the world of finance, understanding earnings surprises is crucial for making informed investment decisions. Earnings surprises can have a significant impact on a company's stock price.

A significant earnings surprise occurred in 2023 Q3 when Gladstone Capital reported an EPS of 0.62, beating the estimate by 12.56%.

Earnings surprises can be either positive or negative. A positive surprise happens when a company reports better-than-expected earnings, while a negative surprise occurs when earnings are worse than expected.

In 2023 Q3, Gladstone Capital's positive earnings surprise was a notable exception to the trend of negative surprises in the previous quarters.

Here are some specific examples of earnings surprises for Gladstone Capital:

These examples illustrate the importance of staying up-to-date with a company's earnings reports to make informed investment decisions.

Analyzing Gladstone Capital's financial parameters can help investors make informed decisions. By comparing Revenue and EBIT, investors can assess the company's operational efficiency.

Investors can also gain valuable insights by looking at the Revenue and Income comparison, which reveals the net profitability after accounting for all expenses. This comparison lays the foundation for strategic investment decisions.

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Analyzing financial parameters is crucial for making informed investment decisions. By comparing Revenue and EBIT, investors can assess a company's operational efficiency. This comparison helps identify areas where costs can be optimized.

Revenue and Income comparisons reveal a company's net profitability after accounting for all expenses. This insight is essential for investors seeking to capitalize on a company's growth potential.

Investors should meticulously analyze financial parameters to derive valuable insights. This detailed analysis lays the foundation for strategic investment decisions.

Incorporating dividend data into your investment strategy can be a game-changer for optimal capital growth and income generation. A thorough analysis of Gladstone Capital's dividend data, along with other financial aspects, is essential for making informed investment decisions.

Dividend data provides valuable insights into a company's financial health and stability. By evaluating this data, you can gauge the company's ability to generate consistent returns for its investors.

Gladstone Capital's overall performance should be evaluated considering other financial aspects, such as its investment strategy and portfolio diversification. This will help you make informed investment decisions that align with your financial goals.

Evaluating a company's financial health is crucial before making any investment decisions. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout.

The revenue margin is a key indicator of a company's growth and market expansion. Comparing it year over year can give you a clear picture of the company's performance.

A very high payout ratio might suggest the company is not sufficiently reinvesting in its future growth. This could be a red flag for investors.

To make informed investment decisions, it's essential to compare the revenue margin with the gross and EBIT margins. This will help you understand the company's cost and profit structures better.

By evaluating these financial metrics together, you can get a comprehensive view of the company's financial health and make more informed investment decisions.

Analyzing financial data is crucial for investors, and Gladstone Capital's performance metrics can provide valuable insights. By comparing Revenue and EBIT, investors can assess the company's operational efficiency.

Revenue and Income comparisons reveal the net profitability after accounting for all expenses. This information helps investors make informed decisions about potential investments.

Investors often compare current and past financial data with market expectations to gauge Gladstone Capital's performance. This comparison can indicate whether the company is meeting or exceeding market predictions.

Revenue is a crucial metric that shows the total income generated by a company from its primary operations, like Gladstone Capital, which attracts and retains clients.

Gladstone Capital's EBIT, or Earnings Before Interest and Taxes, gives a clear picture of the company's operational profitability, free from the influence of tax and interest expenses.

The Income section reflects a company's net earnings, which is the ultimate measure of its financial health and profitability, as seen in Gladstone Capital's financial performance.

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To gauge the profitability of an investment, you need to view the total return of the stock over time. This will give you a clear picture of how the investment has performed.

The relative price change, based on the first quote available in the selected timeframe, offers valuable insights into the stock's performance. This can help you evaluate its investment potential and make informed decisions.

By analyzing the total return and relative price change, you can compare the performance of Gladstone Capital to the market's expectations. This will help you determine if the investment is meeting or beating market predictions.

Investors often use the total return and relative price change to assess the stock's growth potential. This can help you decide if the investment is a good fit for your portfolio.

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Comparative analysis is a crucial step in evaluating a company's financial health and growth prospects. By comparing gross, EBIT, and revenue margins, investors can gain a comprehensive understanding of a company's performance.

Evaluating trends and patterns in these margins helps identify strengths, weaknesses, and potential investment opportunities. This analysis can also reveal areas where a company excels and areas where it needs improvement.

Investors can perform a comparative analysis by looking at yearly and multi-year data. This helps them see how a company's margins have changed over time. For example, if a company's gross margin has increased over the past few years, it may indicate a successful cost-cutting strategy.

Comparing margins between different companies in the same industry can also provide valuable insights. By seeing how a company's margins compare to its peers, investors can get a sense of its competitive position. This can help them make more informed investment decisions.

Revenue Margin Insights are crucial for understanding a company's growth and market expansion. The revenue margin demonstrates Gladstone Capital's total revenue generated, allowing investors to gauge its growth.

Comparing the revenue margin year over year reveals a fluctuating trend. In 2007, the revenue margin peaked at 5.57 USD, while in 2008, it dropped to 4.64 USD.

Revenue margin is essential to compare with gross and EBIT margins to understand the cost and profit structures better. The table below shows the revenue margin for each year:

Investors should pay attention to the revenue margin trend, as it can indicate the company's ability to generate revenue and expand its market.

Expected Values are a crucial aspect of understanding a company's performance. They are projections of revenue, EBIT, and income per share for forthcoming years, based on historical data and market analysis.

These projections are essential for investors to strategize their investments, evaluate the company's prospective performance, and estimate future stock prices. However, it's vital to consider market volatilities and uncertainties that can influence these projections.

Gladstone Capital's Expected Values for the next few years are quite promising. For 2026e, the company is expected to have Sales per Share of 4.75 USD, EBIT per share of 0 USD, and Earnings per Share of 2.06 USD.

Here's a breakdown of the Expected Values for Gladstone Capital:

Gladstone Capital's Earnings per Share have shown a significant increase in recent years, with a peak of 4.34 USD in 2024. This is a positive sign for investors, indicating the company's potential for growth and profitability.

It's essential to keep in mind that these projections are based on historical data and market analysis, and actual results may vary. Nevertheless, Gladstone Capital's Expected Values provide a valuable insight into the company's future performance and potential for growth.

Gladstone Capital Stock is a popular investment option, and understanding its market analysis is crucial for making informed decisions.

The market capitalization of Gladstone Capital Stock is around $1.5 billion, which is a significant figure in the investment world.

Gladstone Capital Stock has a strong track record of generating income for investors, with a dividend yield of around 7.5% per annum.

Investors can expect a relatively stable return on investment with Gladstone Capital Stock, given its history of paying consistent dividends.

The stock has a moderate volatility level, with a beta of around 0.5, indicating a relatively low risk profile.

Gladstone Capital Stock is well-positioned to benefit from the growing demand for infrastructure investments, which is expected to drive growth in the sector.

Investors who are looking for a relatively stable and income-generating investment option may find Gladstone Capital Stock to be an attractive choice.

Gladstone Capital has a long history of paying dividends, with the first recorded dividend payment dating back to 2005. The company has consistently paid a dividend of 1.56 USD per year since then.

In recent years, Gladstone Capital has increased its dividend payments. From 2010 to 2018, the company paid a dividend of 0.84 USD per year. However, in 2023, the dividend payment increased to 0.98 USD per year, and in 2024, it reached 2.13 USD per year.

Here's a breakdown of Gladstone Capital's dividend payments over the past few years:

For the coming 12 months, Gladstone Capital is expected to pay a dividend of 2.2 USD, according to recent estimates.

Gladstone Capital's payout ratio has fluctuated over the years, reflecting the company's changing financial situation.

In 2005, the payout ratio was 58.43%. This suggests that the company was distributing a significant portion of its earnings to shareholders.

The payout ratio remained relatively high in the mid-2000s, ranging from 39.19% in 2006 to 74.01% in 2007.

However, the ratio plummeted to -77.78% in 2008, indicating that the company was actually retaining most of its earnings.

In 2009, the payout ratio skyrocketed to 291.67%, likely due to the company's increased profitability.

Since then, the payout ratio has varied, ranging from 53.85% in 2010 to 15.38% in 2021.

In 2022, the payout ratio jumped to 69.83%, suggesting that the company was distributing a larger portion of its earnings to shareholders again.

Here's a breakdown of Gladstone Capital's payout ratio history:

Gladstone Capital pays a quarterly dividend, which means you can expect to receive a distribution every three months. This includes payments in the months of January, February, March, and April.

ISIN is a unique identifier used to distinguish one financial instrument from another. The Gladstone Capital ISIN is US3765358789.

Understanding ISINs is crucial for accurately identifying and tracking dividend payments. You can find the ISIN for a specific investment by searching for it.

Gladstone Capital's ISIN can be used to verify dividend payments and other financial information associated with the investment.

WKN is a unique identifier used to represent a specific stock on the German stock exchange. The WKN of Gladstone Capital is 797937.

A WKN is assigned to each stock by the German Federal Financial Supervisory Authority.

A ticker is a unique code that identifies a publicly traded company, like Gladstone Capital.

The ticker for Gladstone Capital is GLAD, as you can see in the company's information.

A ticker is usually a combination of letters, and it's used to quickly identify a stock on stock exchanges and financial websites.

The Gladstone Capital ticker, GLAD, is a specific example of this.

When analyzing Gladstone Capital stock, it's essential to evaluate its financial health and growth prospects by comparing gross, EBIT, and revenue margins. This comprehensive analysis helps identify strengths, weaknesses, and potential investment opportunities.

Evaluating trends and patterns in these margins is crucial for making informed investment decisions.

Comparing yearly and multiple-year revenue margins can reveal a company's revenue growth and stability.

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Revenue is a key indicator of a company's financial performance, and Gladstone Capital's revenue is a critical aspect of its financial health.

Gladstone Capital's revenue is just one part of the equation, and investors should also consider other financial indicators, such as profit, P/E ratio, and P/S ratio.

These ratios provide valuable insights into a company's stock value and potential for growth.

Here are some key financial indicators to consider when analyzing Gladstone Capital stock: