Gladstone Capital Corporation 7.75% Notes due 2028
Gladstone Capital Corporation 7.75% Notes due 2028 Fundamental Analysis
Gladstone Capital Corporation 7.75% Notes due 2028 (GLADZ) shows moderate financial fundamentals with a PE ratio of -15.77, profit margin of -1.13%, and ROE of -7.17%. The company generates $0.0B in annual revenue with strong year-over-year growth of 82.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -60.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze GLADZ's fundamental strength across five key dimensions:
Efficiency Score
WeakGLADZ struggles to generate sufficient returns from assets.
Valuation Score
ExcellentGLADZ trades at attractive valuation levels.
Growth Score
ExcellentGLADZ delivers strong and consistent growth momentum.
Financial Health Score
ModerateGLADZ shows balanced financial health with some risks.
Profitability Score
WeakGLADZ struggles to sustain strong margins.
Key Financial Metrics
Is GLADZ Expensive or Cheap?
P/E Ratio
GLADZ trades at -15.77 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GLADZ's PEG of 0.16 indicates potential undervaluation.
Price to Book
The market values Gladstone Capital Corporation 7.75% Notes due 2028 at 1.10 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -11.93 times EBITDA. This is generally considered low.
How Well Does GLADZ Make Money?
Net Profit Margin
For every $100 in sales, Gladstone Capital Corporation 7.75% Notes due 2028 keeps $-1.13 as profit after all expenses.
Operating Margin
Core operations generate -1.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.17 in profit for every $100 of shareholder equity.
ROA
Gladstone Capital Corporation 7.75% Notes due 2028 generates $-3.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gladstone Capital Corporation 7.75% Notes due 2028 generates limited operating cash flow of $-74.37M, signaling weaker underlying cash strength.
Free Cash Flow
Gladstone Capital Corporation 7.75% Notes due 2028 generates weak or negative free cash flow of $-74.37M, restricting financial flexibility.
FCF Per Share
Each share generates $-3.33 in free cash annually.
FCF Yield
GLADZ converts -13.36% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-15.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.16
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.10
vs 25 benchmark
P/S Ratio
Price to sales ratio
17.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
-0.06
vs 25 benchmark
How GLADZ Stacks Against Its Sector Peers
| Metric | GLADZ Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -15.77 | 18.83 | Better (Cheaper) |
| ROE | -7.17% | 822.00% | Weak |
| Net Margin | -112.95% | 2005.00% | Weak |
| Debt/Equity | 0.37 | 1.01 | Strong (Low Leverage) |
| Current Ratio | 0.03 | 673.11 | Weak Liquidity |
| ROA | -3.91% | -23560.00% (disorted) | Weak |
GLADZ outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gladstone Capital Corporation 7.75% Notes due 2028's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
150.04%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
220.32%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-76.48%
Industry Style: Value, Dividend, Cyclical
Declining