GLAD
NASDAQ
US
Gladstone Capital Corporation - Closed End Fund
$17,90
▲ +$0,42
(+2,40%)
Vol. 226K
10
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$466.8M
P/E
8,0
ROE
11,8%
Margine
65,2%
D/E
79,35
Beta
0,95
Rendimento div.
8,71%
52W
$19–$30
Consenso Wall Street
12 analisti · Apr 20263
Acquisto forte
6
Compra
3
Mantieni
0
Vendi
0
Vendita forte
75,0%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 50,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,49 | $0,50 | +$0,01 |
| Set 2025 | $0,51 | $0,52 | +$0,01 |
| Giu 2025 | $0,51 | $0,50 | $-0,01 |
| Mar 2025 | $0,52 | $0,50 | $-0,02 |
Ricavi e utili trimestrali
| Trimestre | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Ricavi | $26.9M | $8.4M | $7.7M | $14.7M | $6.6M |
| Utile netto | $27.1M | $9.0M | $7.7M | $14.3M | $5.9M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 15.6% | 15.6% | 15.6% | 15.6% | 11.8% | 11.8% |
| P/E (TTM) | 7.95 | 7.87 | 6.40 | 5.71 | 8.13 | 8.03 |
| Net Margin | 35.5% | 85.2% | 85.2% | 85.2% | 65.2% | 65.2% |
| Gross Margin | 36.0% | 35.0% | 35.0% | 35.0% | 34.2% | 34.2% |
| D/E Ratio | 57.72 | 57.72 | 57.72 | 57.72 | 79.35 | 79.35 |
| Current Ratio | 2.73 | 2.73 | 2.73 | 2.73 | 5.45 | 5.45 |
Rapporti chiave
ROA (TTM)
7,1%
P/S (TTM)
5,24
P/B
1,0
EPS (TTM)
$2,57
Crescita ricavi 3A
+12,2%
52W High
$30,43
52W Low
$18,76
$18,76
Intervallo 52 settimane
$30,43
Salute finanziaria
Flusso di cassa libero
-$33.8M
Debito netto
$401.7M
Liquidità
$4.2M
Debito totale
$405.9M
Aggiornato al Dic 31, 2025
Як GLAD виглядає на тлі конкурентів у Financial Services?
Група порівняння: Small-cap Financial Services ($300M+) · 132 компаній
Оцінка GLAD vs аналоги Financial Services
P/E
8,0
▼
35%
sotto
peer
(12,3)
vs Peer
vs Settore
Sottovalutato
P/S
5,2
▲
61%
sopra
peer
(3,3)
vs Peer
vs Settore
Sopravvalutato
P/B
1,0
▼
40%
sotto
peer
(1,6)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
8,7%
▲
96%
sopra
peer
(4,5%)
vs Peer
vs Settore
Sotto media
Прибутковість GLAD vs аналоги Financial Services
ROE
11,8%
▼
4%
sotto
peer
(12,3%)
vs Peer
vs Settore
In linea
Net margin
65,2%
▲
246%
sopra
peer
(18,9%)
vs Peer
vs Settore
Top livello
Валова маржа
34,2%
▼
47%
sotto
peer
(65,1%)
vs Peer
vs Settore
Debole
ROA
7,1%
▲
147%
sopra
peer
(2,9%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя GLAD vs аналоги Financial Services
D/E ratio
79,4
▼
23%
sotto
peer
(103,6)
vs Peer
vs Settore
Sopra media
Поточна ліквідність
5,5
▲
374%
sopra
peer
(1,2)
vs Peer
vs Settore
Liquidità forte
Beta
1,0
▲
0%
sopra
peer
(1,0)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів GLAD
GLAD
Mediana peer
Industria
GLAD прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GLAD vs аналоги: ключові метрики
Segnali Correlati
Principali azionisti
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1,20%
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0,97%
$3.7M
Two Sigma Investments, LP
0,89%
$3.4M
Legal & General Group PLC
0,70%
$2.6M
Aggiornato al Dic 31, 2025
Dividendi
$0,60
/ anno
Mar 23, 2026
$0,1500
Feb 18, 2026
$0,1500
Gen 23, 2026
$0,1500
Dic 22, 2025
$0,1500
Nov 17, 2025
$0,1500
Ott 24, 2025
$0,1500
Set 23, 2025
$0,1000
Set 22, 2025
$0,1650