ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gladstone Capital Corp. ?
1
With a fall in Net Sales of -31.46%, the company declared Very Negative results in Dec 25
- NET SALES(Q) At USD 24.81 MM has Fallen at -31.46%
- ROCE(HY) Lowest at 7.4%
- INTEREST COVERAGE RATIO(Q) Lowest at 188.99
2
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 13.68% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.71% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gladstone Capital Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gladstone Capital Corp.
-36.84%
-0.88
27.28%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.61%
EBIT Growth (5y)
23.24%
EBIT to Interest (avg)
4.61
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
78.46%
Pledged Shares
0
Institutional Holding
14.05%
ROCE (avg)
21.47%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.79
EV to EBIT
6.57
EV to EBITDA
6.57
EV to Capital Employed
0.79
EV to Sales
4.43
PEG Ratio
NA
Dividend Yield
12.03%
ROCE (Latest)
12.06%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 47.24 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 234.01%
CASH AND EQV(HY)
Highest at USD 36.54 MM
-34What is not working for the Company
NET SALES(Q)
At USD 24.81 MM has Fallen at -31.46%
ROCE(HY)
Lowest at 7.4%
INTEREST COVERAGE RATIO(Q)
Lowest at 188.99
RAW MATERIAL COST(Y)
Grown by 19.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.51 times
PRE-TAX PROFIT(Q)
Lowest at USD 5.92 MM
NET PROFIT(Q)
Lowest at USD 5.92 MM
EPS(Q)
Lowest at USD 0.19
Here's what is working for Gladstone Capital Corp.
Operating Cash Flow
Highest at USD 47.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 36.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend Payout Ratio
Highest at 234.01%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Gladstone Capital Corp.
Net Sales
At USD 24.81 MM has Fallen at -31.46%
over average net sales of the previous four periods of USD 36.19 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 5.92 MM has Fallen at -59.24%
over average net sales of the previous four periods of USD 14.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 5.92 MM has Fallen at -59.24%
over average net sales of the previous four periods of USD 14.53 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 188.99
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
Lowest at USD 5.92 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 5.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.19
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 8.51 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 19.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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