ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gladstone Capital Corp. ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(9M) At USD 74.7 MM has Grown at -41.22%
- OPERATING CASH FLOW(Y) Lowest at USD 40.19 MM
- DEBT-EQUITY RATIO (HY) Highest at 80.55 %
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.9% over the previous quarter and collectively hold 15.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 22.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.22% 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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gladstone Capital Corp.
-27.22%
-0.46
27.49%
S&P 500
22.36%
1.70
13.18%
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
16.20%
ROCE (avg)
21.47%
ROE (avg)
16.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.74
EV to EBIT
6.11
EV to EBITDA
6.11
EV to Capital Employed
0.74
EV to Sales
4.12
PEG Ratio
NA
Dividend Yield
11.93%
ROCE (Latest)
12.06%
ROE (Latest)
7.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
At USD 30.05 MM has Grown at 80.16%
RAW MATERIAL COST(Y)
Fallen by -3.78% (YoY
-12What is not working for the Company
NET SALES(9M)
At USD 74.7 MM has Grown at -41.22%
OPERATING CASH FLOW(Y)
Lowest at USD 40.19 MM
DEBT-EQUITY RATIO
(HY)
Highest at 80.55 %
INTEREST(Q)
Highest at USD 7.21 MM
Here's what is working for Gladstone Capital Corp.
Net Profit
At USD 30.05 MM has Grown at 80.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Raw Material Cost
Fallen by -3.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Gladstone Capital Corp.
Net Sales
At USD 74.7 MM has Grown at -41.22%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Operating Cash Flow
Lowest at USD 40.19 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
Highest at USD 7.21 MM
in the last five periods and Increased by 10.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 80.55 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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