NASDAQ: GLAD - Gladstone Capital Corporation

Altı ay boyunca karlılık: +19.1%
Temettü getirisi: +8.43%
Sektör: Financials

Raporlama Gladstone Capital Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2001 2002 2003 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.1047 0.0925 0.0912 0.1245 0.1268 0.1411 0.1245 0.1861 0.1797 0.1888
Выручка, млрд $
0.0247 0.0303 0.0313 0.0334 0.0084 0.0947 0.0324 0.0586 0.0966 0.0966
Чистая прибыль, млрд $
0.0114 0.0172 0.0186 0.0199 -0.0019 0.0843 0.0199 0.0427 0.0947 0.0947
EV, млрд $
0.2277 0.3058 0.3655 0.3846 0.4563 0.6176 0.629 0.6761 0.5217 0.5217
EBIT, млрд $
0.0123 0.0143 0.0203 0.0186 0.0199 0.0366 0.039 0.0329 0.0427 0.0427
EBITDA, млрд $
0.0123 0.0143 0.0203 0.0245 0.0199 -0.0019 0.0843 0.05 0.0427 0.0427
Баланс стоимость, млрд $
0.2012 0.2197 0.2371 0.2493 0.2337 0.3184 0.3155 0.4087 0.4787 0.4787
FCF, млрд $
0.06 -0.0129 -0.0176 0.0093 -0.0461 -0.0141 -0.0764 -0.0109 0.0032 0.0032
Операционный денежный поток, млрд $
0.06 -0.0129 -0.0176 0.0093 -0.0461 -0.0141 -0.0764 -0.0109 0.0032 0.0032
Операционная прибыль, млрд $
0.0143 0.0203 0.0231 0.0199 -0.0019 0.0843 0.0329 0.0427 0.0947 0.0947
Операционные расходы, млрд $
0.0036 0.0011 -0.0039 -0.0136 -0.0103 -0.0104 0.0016 -0.016 0.002 0.002
CAPEX, млрд $
0.0000 0.0001 0.0001


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2007 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0062 0.005 0.002 0.0157 0.0024 0.000671 0.002 0.0013 0.0023 0.0023
Short Term Investments $
0.000507 0.0012 0.000675 0.000283 0.000406 0.000258 0.0000 0.5748 0.000132 0.000132
Long term investments $
0.0593 0.0539 0.3221 0.3524 0.39 0.4029 0.4504 0.5576 0.6496 0.7048
Total Receivables $
0.0045 0.0048 0.0054 0.0055 0.0051 0.0053 0.0059 0.009 0.0059 0.0059
Total Current Assets $
0.0085 0.0067 0.0077 0.0212 0.0075 0.006 0.0079 0.0112 0.0082 0.0082
Активы, млрд $
0.3372 0.3659 0.3995 0.4261 0.4592 0.5665 0.661 0.7195 0.8125 0.8125
Short Term Debt $
0.0713 0.0931 0.11 0.0671 0.1277 0.0505 0.1418 0.0478 0.254 0.254
Long Term Debt $
0.1273 0.0713 0.0931 0.11 0.1228 0.0939 0.1866 0.1976 0.2531 0.2531
Задолженность, млрд $
0.136 0.1462 0.1624 0.1767 0.2254 0.2481 0.3455 0.3108 0.3337 0.3337
Чистый долг, млрд $
0.0651 0.0881 0.108 0.1071 0.2191 0.2364 0.3374 0.2996 -0.0022 -0.0022
Долг, млрд $
0.1426 0.1862 0.11 0.1228 0.2215 0.2371 0.3394 0.3009 0.254 0.254
Interest income $
0.0092 0.0352 0.0371 0.044 0.0458 0.046 0.05 0.054 0.083
Расходы на обслуживание долга $
0.0029 0.0031 0.0059 0.008 0.01 0.0115 0.013 0.0208 0.0217 0.0217
Чист. проц. доходы, млрд $
0.0312 0.0329 0.044 0.0458 0.046 0.05 0.054 0.083 0.083
Амортизация, млрд $
0.0078 0.047 0.0028 0.0015 -0.0371 -0.0366 0.000876 0.0171 -0.0634 -0.0634
Себестоимость, млрд $
0.0218 0.0204 0.0208 0.0264 0.0296 0.0092 0.0129 0.0146 0.0206 0.0206
Товарно материальные запасы $
0 0.0076 0 0 0.0104 0.0104


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 0.84 0.84 0.688 0.6788 -0.0603 2.54 1.16 2.29 4.35 4.35
Цена акции ао 7.6 9.58 9.06 9.41 7.78 10.95 9.62 21.4 28.12 28.12
Число акций ао, млн 12 13 27.1 29.27 31.04 33.23 17.18 18.66 21.78 21.78
FCF/акцию 5 -0.9906 -0.6483 0.3162 -1.48 -0.4231 -4.45 -0.5821 0.1488 0.1488


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 5.65 7.82 8.17 8.17 -0.7755 30.53 6.28 11.78 21.35 21.35 -43.19
ROA, % 3.37 4.7 4.87 4.81 -0.4232 16.44 3.24 6.18 12.37 12.37 9.41
ROIC, % 8.58 5.87 8.97 9.51 9.07 11.94 5.12 19.85 8.45 12.09 6.57
ROS, % 56.79 59.52 59.41 -22.31 88.98 61.51 72.78 98.03 98.03 98.03 25.64
ROCE, % 6.43 7.09 9.22 4.7 5.56 11.11 7.59 6.37 6.06 10.44 -38.96
Рентаб EBITDA, % 58.6 57.72 66.95 78.22 59.41 -22.31 88.98 154.36 72.78 72.78 35.01
Ebit margin, % -22.31 88.98 101.56 72.78
Чистая рентаб, % 45.99 56.79 59.52 59.41 -22.31 88.98 61.51 72.78 98.03 98.03 25.64
Operation Margin, % 66.95 78.22 59.41 -22.31 88.98 101.56 72.78 97.96 97.96 97.96 30.19
Доходность FCF, % 0.4518 -80.55 65.78 -10.34 -13.86 6.56 -37.03 -7.55 -42.51 -5.75


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
8.03 7.25 13.81 13.97 -66.46 4.52 14.65 8.82 5.53 5.53 24.90
P/BV
0.4535 0.567 1.09 1.11 1.01 1.2 0.9244 0.9213 1.09 1.09 -13.96
P/S
3.69 4.12 8.22 8.3 28.24 4.02 9.01 6.42 5.42 5.42 6.30
P/FCF
-9.67 -7.21 15.25 -2.7 -13.24 -2.35 0 0 0 0 21.58
E/P
0.138 0.1471 0.1408 -0.015 0.4529 0.1108 0.226 0 0 0 0.05
EV/EBITDA
27.88 15.96 15.1 14.92 19.36 -243.6 7.33 12.59 15.85 15.85 17.54
EV/Ebit
-243.6 7.33 19.13 15.85 12.23 12.23 12.23
EV/S
10.11 11.01 7.42 40.92 4.46 19.43 11.53 5.4 5.4 5.4 6.54
EV/FCF
-23.74 -19.62 26.82 -7.45 -30.05 -8.23 -62.26 161.01 161.01 161.01 24.63
Debt/EBITDA
9.2 4.49 6.18 -118.28 2.81 6.79 7.05 5.95 5.95 5.95 2.11
Netdebt/Ebitda
4.35 4.41 5.39 -116.99 2.78 6.75 7.02 -0.0509 -0.0509 -0.0509 0.99
Debt/Ratio
0.509 0.5507 0.2883 0.4825 0.4186 0.5135 0.4182 0.3126 0.3126 0.3126 0.39
Debt/Equity
0.8478 0.9279 0.4926 0.9478 0.7446 1.08 0.7363 0 0 0 7.42
Debt/Net Income
10.84 11.8 6.18 -118.28 2.81 17.04 7.05 2.68 2.68 2.68 3.47
Бета
0.017 2.05 2.35 2.35 1.11
Индекс Альтмана
0.2135 0.3628 0.3628 0.3628 26.06


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0176 0.0177 0.0195 0.0228 0.0246 0.0252 0.026 0.0273 0.0354 0.0431
Дивиденд
0.84 0.84 0.84 0.84 0.795 0.78 1.66 1.99 2.05 2.55
Див доход, ао, %
10.02 8.62 9.86 8.07 9.51 6.79 8.21 9.61 7.04 8.43 1.25
Дивиденды / прибыль, %
171.43 124.76 122.27 123.71 -1343.46 30.81 137.2 82.98 45.55 45.55 67.49


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