GLAD
Get informed when a big investor buys or sells
+ FollowOvervalued by 208.3% based on the discounted cash flow analysis.
| Market cap | $563.32 Million |
|---|---|
| Enterprise Value | $756.23 Million |
| Dividend Yield | $1.85 (9.27%) |
| Earnings per Share | $2.56 |
| Beta | 0.92 |
| Outstanding Shares | 22,593,069 |
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | 6.14% |
| P/E Ratio | 9.96 |
|---|---|
| PEG | - |
| Price to Sales | 6.31 |
| Price to Book Ratio | 0.86 |
| Enterprise Value to Revenue | 10.75 |
| Enterprise Value to EBIT | 16.82 |
| Enterprise Value to Net Income | - |
| Total Debt to Enterprise | 0.26 |
| Debt to Equity | 0.37 |
No data
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7255▼ 108.32% |
|---|---|
| Total Calls | 75,400▲ 63.91% |
| Total Puts | 54,700▼ 34.25% |
Holdings and activity of institutional investors.
| Ownership % | 11.31%▼ 2.39% |
|---|---|
| Total Invested | $44.32M▼ 30.69% |
| Investors Holding | 85▼ 6.00% |
No data
leaders in private equity, debt and real estate ownership and financing, the gladstone companies are a family of public investment funds. our funds as applicable, invest in commercial real estate, farmland, and small and medium-sized com...
This committee's role in providing official 'revenue estimates' (scoring) for all tax bills makes it a critical gatekeeper for fiscal policy. Knowledge of impending tax changes, which directly affect corporate structures and investment returns, would be highly material to Gladstone Capital.
As the most powerful economic committee, its control over taxation and trade directly impacts Gladstone Capital's profitability, the valuations of all its portfolio companies, and the broader economic conditions affecting its investments.
This committee's allocation of discretionary federal spending directly determines the cash flow for many 'aerospace and defense' and 'business and government services' companies in Gladstone's portfolio, significantly impacting their order books and valuations.
This committee directly impacts Gladstone Capital's 'healthcare services' investments through FDA/NIH oversight and influences labor costs across all its portfolio companies through labor laws (minimum wage, union regulations).
Gladstone Capital invests in 'aerospace and defense' companies. This committee's authorization of the NDAA and its decisions on defense spending and R&D funding directly determine the revenue streams and valuation of these portfolio companies.
This committee directly regulates the entire financial system, including the SEC, which oversees public investment funds like Gladstone Capital. Its influence on bank capital requirements, cryptocurrency, and real estate markets (a key investment area for Gladstone) is paramount.
Gladstone Capital explicitly targets investments in 'small and medium-sized companies' and provides financing. This committee directly influences the flow of capital, loan programs, and grants for Gladstone's core market, making its regulatory environment crucial.