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GLAD | US
0.09
0.40%
Financial Services
Asset Management
30/06/2024
30/08/2024
22.73
22.75
22.75
22.61
Gladstone Capital Corporation is a business development company specializing in lower middle market growth capital add on acquisitions change of control buy & build strategies debt refinancing debt investments in senior term loans revolving loans secured first and second lien term loans senior subordinated loans unitranche loans junior subordinated loans and mezzanine loans and equity investments in the form of common stock preferred stock limited liability company interests or warrants. It operates as a business development company. The fund also makes private equity investments in acquisitions buyouts and recapitalizations and refinancing existing debts. It targets small and medium-sized companies in United States. It is industry agnostic and seeks to invest in companies engaged in the business services light and specialty manufacturing niche industrial products and services specialty consumer products and services energy services transportation and logistics healthcare and education services specialty chemicals media and communications and aerospace and defense. The fund seeks to invest between $7 million and $30 million in companies that have between $20 million and $150 million in sales and EBITDA between $3 million and $25 million. It prefers to acquire minority stakes. It seeks to exit its investments through strategic acquisitions by other industry participants or financial buyers initial public offerings of common stock or other capital market transactions.
View LessLow 6-Month Volatility (<30%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
14.2%1 month
27.8%3 months
20.1%6 months
19.0%6.37
10.74
1.12
0.72
0.41
-
10.24
2.31
-
494.48M
494.48M
8.78
71.45
38.90
12.60
18.89
3.82
2.19
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.95
Range1M
2.78
Range3M
3.33
Rel. volume
0.84
Price X volume
2.53M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Omega Flex Inc | OFLX | Diversified Industrials | 47.2 | 476.45M | 1.51% | 23.89 | 6.68% |
Traeger Inc. | COOK | Furnishings Fixtures & Appliances | 3.59 | 464.78M | -4.52% | n/a | 152.59% |
China Yuchai International Limited | CYD | Diversified Industrials | 11 | 449.44M | -0.54% | 9.82 | 27.71% |
Northwest Pipe Company | NWPX | Metal Fabrication | 43.98 | 436.22M | -0.72% | 16.35 | 49.75% |
Mayville Engineering Company Inc | MEC | Metal Fabrication | 19.31 | 398.16M | -0.52% | 36.02 | 64.61% |
Hudson Technologies Inc | HDSN | Diversified Industrials | 8.22 | 374.19M | 1.36% | 10.12 | 2.33% |
Mistras Group Inc | MG | Security & Protection Services | 11.96 | 370.49M | 2.84% | n/a | 117.33% |
CompX International Inc | CIX | Security & Protection Services | 29.87 | 367.96M | 1.46% | 14.78 | 0.00% |
The Lovesac Company | LOVE | Furnishings Fixtures & Appliances | 23.24 | 361.39M | 0.74% | 24.85 | 89.78% |
Luxfer Holdings PLC | LXFR | Diversified Industrials | 11.22 | 300.55M | 3.22% | n/a | 44.06% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
ACCO Brands Corporation | ACCO | Building Products & Equipment | 5.48 | 524.97M | 0.55% | n/a | 174.23% |
The Marcus Corporation | MCS | Media - Diversified | 14.15 | 455.26M | 0.35% | n/a | 83.32% |
AMC Networks Inc | AMCX | Media - Diversified | 9.85 | 434.37M | -5.20% | 6.92 | 236.34% |
Lincoln Educational Services Corporation | LINC | Building Products & Equipment | 12.45 | 391.86M | -0.16% | 45.64 | 88.92% |
CPI Card Group Inc | PMTS | Building Products & Equipment | 28.64 | 316.93M | -0.52% | 16.58 | -621.78% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 15.53 | 251.70M | 1.70% | 9.28 | 15.44% |
AHG | AHG | Medical Distribution | 0.97 | 231.06M | -3.96% | n/a | 1.45% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 53.7 | 152.52M | -0.37% | 8.22 | 71.47% |
Reading International Inc | RDI | Media - Diversified | 1.8 | 55.56M | 1.69% | n/a | 4054.78% |
Reading International Inc | RDIB | Media - Diversified | 9.485 | 48.62M | -3.51% | n/a | 4054.78% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | - | - |
Ent. to Revenue | 10.24 | - | Cheaper |
PE Ratio | 6.37 | 20.10 | Cheaper |
Price to Book | 1.12 | 2.61 | Cheaper |
Dividend Yield | 8.78 | - | Par |
Std. Deviation (3M) | 20.08 | - | Par |
Debt to Equity | 0.72 | 1.58 | Cheaper |
Debt to Assets | 0.41 | 0.31 | Expensive |
Market Cap | 494.48M | - | Emerging |