Gladstone Capital Corporation
Gladstone Capital Corporation is a private equity and a venture capital fund specializing in lower middle market, growth capital, add on acquisitions, debt investments in senior loans, second lien loans, senior subordinated 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. 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 invests 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. Show More...
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Website http://www.gladstonecapital.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 21.05 USD
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Last Updated 19-04-2024
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-09 2011-09 2012-09 2013-09 2014-09 2015-09 2016-09 2017-09 2018-09 2019-09 TTM Earnings Per Share USD 0.78 -1.0 -0.38 1.53 0.53 0.4 0.49 0.67 0.69 0.68 -0.39 Dividends USD 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 0.84 Payout Ratio % * 107.6 195.3 105.0 48.8 62.2 65.6 700.0 Shares Mil 21.0 21.0 21.0 21.0 21.0 21.0 23.0 25.0 27.0 29.0 30.0 Book Value Per Share * USD 11.85 10.16 8.91 8.6 8.62 9.49 7.95 8.22 8.59 8.11 6.99 Free Cash Flow Per Share * USD 4.11 -3.25 -0.57 2.53 0.55 -2.42 1.31 -0.24 -0.79 0.12 Return on Assets % 5.41 -7.17 -2.62 10.95 3.77 2.48 3.16 4.89 4.87 4.81 -3.2 Financial Leverage (Average) 1.09 1.49 1.56 1.43 1.51 2.0 1.68 1.67 1.69 1.71 1.86 Return on Equity % 6.58 -9.11 -3.98 16.33 5.54 4.34 5.79 8.16 8.17 8.17 -5.67 Return on Invested Capital % Interest Coverage Current Ratio Quick Ratio Debt/Equity 0.22 0.43