GLAD

Gladstone Capital Corporation
NasdaqGSUSDEQUITY DELAYED
Last price
19.67
▼ 0.06 (0.30%)
MARKET ·

Price

Open
19.73
Prev close
19.73
Day high
19.75
Day low
19.55
Volume
97.68K
Market cap
P/E (TTM)
52W range
16.54 – 26.60

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.46% +0.9%
1M
+3.74% +0.0%
3M
+2.72% -0.4%
6M
+6.96% -4.1%
YTD
-4.79% -17.1%
1Y
-25.97% -46.0%
3Y
-5.16% -79.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.66
+0.04% from price
SMA 20
19.40
+1.37% from price
SMA 50
19.36
+1.61% from price
SMA 100
19.13
+2.82% from price
SMA 200
19.39
+1.45% from price
EMA 12
19.59
+0.42% from price
EMA 26
19.49
+0.95% from price
EMA 50
19.38
+1.50% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.10
Hist 0.02
ATR (14)
0.42
2.11% of price
Realised vol 30D
20.0%
Annualised
Bollinger upper
20.12
20, 2σ
Bollinger lower
18.69
20, 2σ
50 / 200 cross
Death
19.36 vs 19.39
Trend bias
Above 200
+1.45%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
20.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.8%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
0.42
2.11% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.