Gladstone Capital Corp (GLAD)

Gladstone Capital Corp (GLAD) — Recent Articles & Press Releases:

Gladstone Capital Corp (GLAD) — Key Stats & Information:

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GLAD has BDC Baby Bonds: GLADO
Get Free SEC filing alerts for GLAD:
GLAD SEC Filing Email Alerts ServiceExternal link
RankBDCYield   
• • •   
#23  FSIC 9.81%  
#24  PNNT 9.81%  
#25  TCPC 9.68%  
#26  ACSF 9.39%  
#27  GLAD 9.24%  
#28  ARCC 9.09%  
#29  GSBD 8.72%  
#30  FSFR 8.60%  
#31  MAIN 8.58%  
• • •   
Current Stock Price:
(Data delayed 20 minutes)
$9.0895
Most Recent NAV/Share:
(As of 3/31/2018)
$8.62
Current Price/NAV: 1.05x
Annualized Regular Dividend: $0.84
Annualized Current Yield: 9.24%
TTM = Trailing Twelve Months
  6/30/2017 9/30/2017 12/31/2017 3/31/2018
NAV/Share: $8.38 $8.40 $8.48 $8.62
Debt/Equity: .59 .60 .74 .73
NOI/Share: $0.21 $0.21 $0.21 $0.21
EPS/Share: $0.24 $0.38 $0.27 $0.35
Sum of TTM NOI/Share
(Or NII/share where applicable)
$0.84
TTM NOI Yield:
(As percentage of current $9.0895 price)
9.24%
Sum of TTM EPS/Share
$1.24
TTM EPS Yield:
(As percentage of current $9.0895 price)
13.64%
Sum of TTM Regular Dividends $0.84
TTM Dividend Yield:
(As percentage of current $9.0895 price)
9.24%
% Senior Debt % Sub Debt % Equity % Other
48.7% 45.7% 5.6% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2018)
$8.6
NAV/Share: $8.62
Price/NAV: 1.00x
Shares Outstanding: 26.90M
Market Cap: 231.32M
Investments at Cost: 456.81M
Investments at Fair Value: 402.14M
Difference: -54.67M
Net Asset Value: 231.86M
Leverage 170.28M
Debt:Equity Ratio .73:1
Originations:
(During quarter)
19.44M
Repayments:
(During quarter)
-14.20M
Difference: 5.24M
Realized Gains/Losses:
(During quarter)
0.32M
Unrealized Gains/Losses:
(During quarter)
3.37M
Non-Accruals at Cost: 6.7%
Non-Accruals at Fair Value: 7%
Net Operating Income / Share
(Or Net Investment Income where applicable)
$0.21
EPS/Share $0.35
Regular Dividends/Share $0.21
Regular Dividend Yield (Annualized)
(Against quarter-end $8.6 stock price)
9.77%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Base Management Fee: 2% and 0.5% on syndicated loans%
Fees Paid on Cash?: No
NOI Incentive Fee: 20%
Annual Hurdle Rate: 7%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: Yes
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
For more information see GLAD SEC filings.
RankBDCPrice/NAV   
• • •   
#4  TSLX 1.18x  
#5  GBDC 1.16x  
#6  GSBD 1.14x  
#7  GAIN 1.06x  
#8  GLAD 1.05x  
#9  MRCC 1.02x  
#10  NMFC 1.02x  
#11  SUNS 1.00x  
#12  TCPC 1.00x  
• • •   
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3/31
2005
...3/31
2018
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3/31
2005
...3/31
2018
 Avg: 1.07x
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3/31
2005
...3/31
2018
(regular quarterly amount annualized)
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3/31
2005
...3/31
2018
 Avg: 9.64%
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3/31
2005
...3/31
2018
 Avg: .44:1
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005
...3/31
2018
RankBDC1Yr NAV/Sh Change  
• • •   
#3  MVC +8.31
#4  MAIN +5.48
#5  NEWT +5.17
#6  WHF +3.62
#7  GLAD +3.48
#8  CSWC +3.13
#9  FDUS +3.04
#10  ARCC +2.06
#11  CMFN +1.87
• • •   
 

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