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GLAD | US
-0.01
-0.04%
Financial Services
Asset Management
30/06/2024
18/09/2024
23.26
23.28
23.50
23.25
Gladstone Capital Corporation is a business development company specializing in lower middle market growth capital add on acquisitions change of control buy & build strategies debt refinancing debt investments in senior term loans revolving loans secured first and second lien term loans senior subordinated loans unitranche 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 is industry agnostic and seeks to invest 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.
View LessPositive Momentum
Low 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Weakness based on declining price with high volume
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
8.8%1 month
11.0%3 months
19.9%6 months
18.7%6.51
10.98
1.14
0.72
0.41
-
10.38
2.31
-
506.01M
506.01M
8.59
71.45
38.90
12.60
18.89
3.50
2.18
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.19
Range1M
1.19
Range3M
3.33
Rel. volume
1.47
Price X volume
3.73M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Willdan Group Inc | WLDN | Engineering & Construction | 38.53 | 539.20M | -1.33% | 30.70 | 53.07% |
North American Construction Group Ltd | NOA | Oil & Gas Equipment & Services | 18.42 | 492.35M | -1.39% | 13.57 | 210.33% |
Tejon Ranch Co | TRC | Real Estate - General | 18.17 | 487.22M | 0.44% | 453.50 | 11.07% |
Maui Land & Pineapple Company Inc | MLP | Real Estate - General | 24.31 | 477.26M | -1.90% | n/a | 0.00% |
Consolidated-Tomoka Land Co | CTO | Real Estate - General | 19.31 | 446.45M | 0.42% | 38.90 | 100.94% |
Bowman Consulting Group Ltd. Common Stock | BWMN | Engineering & Construction | 23.78 | 432.91M | -0.83% | n/a | 59.51% |
Northwest Pipe Company | NWPX | Metal Fabrication | 42.95 | 426.01M | -2.23% | 16.88 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.5 | 402.08M | -0.31% | 36.96 | 64.61% |
TETRA Technologies Inc | TTI | Oil & Gas Equipment & Services | 2.99 | 393.03M | -1.97% | 40.29 | 138.35% |
Concrete Pumping Holdings Inc | BBCP | Engineering & Construction | 5.75 | 307.82M | 0.35% | 21.96 | 117.75% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.38 | 515.39M | 0.75% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.75 | 469.32M | -0.74% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.03 | 398.21M | 1.80% | 6.68 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.52 | 394.07M | -0.56% | 49.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 25.7 | 284.40M | -3.09% | 16.56 | -621.78% |
AHG | AHG | Medical Distribution | 1.08 | 257.26M | 15.82% | n/a | 1.45% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.87 | 242.22M | -4.31% | 9.50 | 39.79% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 38.58 | 109.57M | 3.10% | 5.90 | 15.58% |
Reading International Inc | RDI | Media - Diversified | 1.78 | 54.76M | -3.26% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.5 | 49.03M | 0.00% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 294.04 | - |
Ent. to Revenue | 10.38 | 19.23 | Cheaper |
PE Ratio | 6.51 | 20.68 | Cheaper |
Price to Book | 1.14 | 2.69 | Cheaper |
Dividend Yield | 8.59 | 7.28 | Par |
Std. Deviation (3M) | 19.90 | 21.31 | Par |
Debt to Equity | 0.72 | 1.60 | Cheaper |
Debt to Assets | 0.41 | 0.32 | Expensive |
Market Cap | 506.01M | 6.22B | Emerging |