Gladstone Capital Corporation (GLAD) is a Asset Management company in the Financial Services sector, currently trading at $18.56. It has a SharesGrow Score of 80/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of GLAD = $43.98 (+137% from the current price, the stock appears undervalued). Analyst consensus target is GLAD = $22 (+16.8% upside).
Valuation: GLAD trades at a trailing Price-to-Earnings (P/E) of 11.2 (S&P 500 average ~25).
Financials: revenue is $145M, +76.2%/yr average growth. Net income is $58M, growing at +65.9%/yr. Net profit margin is 40.1% (strong). Gross margin is 87.3% (+32.3 pp trend).
Balance sheet: total debt is $398M against $482M equity (Debt-to-Equity (D/E) ratio 0.83, moderate). Current ratio is 9.9 (strong liquidity). Debt-to-assets is 43.8%. Total assets: $908M.
Analyst outlook: 2 / 14 analysts rate GLAD as buy (14%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 86/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 67/100 (Partial), Moat 58/100 (Partial), Future 46/100 (Partial), Income 100/100 (Pass).
