Why Did Stan Druckenmiller Sell Broadcom Stock?
In Q3, legendary macro investor Stan Druckenmiller sold his entire…
| Company | Revenue Forecast | Earnings Forecast | Revenue Growth Forecast | Earnings Growth Forecast | Analyst Price Target Median |
|---|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
$24.7M | $0.48 | -69.04% | -60.3% | $22.20 |
|
GBDC
Golub Capital BDC, Inc.
|
$208.9M | $0.38 | 6.28% | -10.95% | $15.00 |
|
MAIN
Main Street Capital
|
$140.5M | $0.99 | -19.88% | -49.95% | $61.86 |
|
MFIC
MidCap Financial Investment
|
$78.9M | $0.37 | 178.26% | 43.63% | $12.91 |
|
OCSL
Oaktree Specialty Lending Corp.
|
$75.7M | $0.38 | 9.21% | 329.34% | $13.71 |
|
TCPC
Blackrock TCP Capital Corp.
|
$47M | $0.27 | -23.27% | 18.72% | $6.50 |
| Company | Price | Analyst Target | Market Cap | P/E Ratio | Dividend per Share | Dividend Yield | Price / LTM Sales |
|---|---|---|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
$20.84 | $22.20 | $470.8M | 8.26x | $0.15 | 9.29% | 3.27x |
|
GBDC
Golub Capital BDC, Inc.
|
$13.80 | $15.00 | $3.6B | 9.74x | $0.39 | 11.3% | 4.57x |
|
MAIN
Main Street Capital
|
$62.44 | $61.86 | $5.6B | 10.35x | $0.30 | 4.85% | 9.01x |
|
MFIC
MidCap Financial Investment
|
$11.69 | $12.91 | $1.1B | 10.94x | $0.38 | 13% | 4.60x |
|
OCSL
Oaktree Specialty Lending Corp.
|
$12.91 | $13.71 | $1.1B | 33.93x | $0.40 | 12.39% | 3.71x |
|
TCPC
Blackrock TCP Capital Corp.
|
$5.58 | $6.50 | $473.4M | 29.77x | $0.25 | 17.92% | 31.95x |
| Company | Total Debt / Total Capital | Beta | Debt to Equity | Quick Ratio |
|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
44.24% | 0.455 | 77.48% | 4.12x |
|
GBDC
Golub Capital BDC, Inc.
|
55.17% | 0.388 | 134.58% | 1.25x |
|
MAIN
Main Street Capital
|
42.4% | 0.901 | 38.35% | 3.46x |
|
MFIC
MidCap Financial Investment
|
58.33% | 0.853 | 171.19% | 0.44x |
|
OCSL
Oaktree Specialty Lending Corp.
|
50.36% | 0.282 | 129.35% | 0.57x |
|
TCPC
Blackrock TCP Capital Corp.
|
58.7% | 1.041 | 199.52% | 5.43x |
| Company | Gross Profit | Operating Income | Return on Invested Capital | Return on Common Equity | EBIT Margin | Free Cash Flow |
|---|---|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
$12.4M | $20.7M | 7.18% | 11.86% | 117.09% | $8.4M |
|
GBDC
Golub Capital BDC, Inc.
|
$140.5M | $169.7M | 4.24% | 9.39% | 92% | $62.3M |
|
MAIN
Main Street Capital
|
$126.5M | $165.9M | 10.67% | 18.96% | 131.16% | $89.1M |
|
MFIC
MidCap Financial Investment
|
$50.9M | $59.8M | 3.05% | 7.18% | 94.06% | $29.2M |
|
OCSL
Oaktree Specialty Lending Corp.
|
$71.1M | $50.9M | 1.13% | 2.31% | 60.38% | $47.8M |
|
TCPC
Blackrock TCP Capital Corp.
|
-$50.7M | $41.2M | -0.48% | -1.18% | -88.53% | $21.7M |
Golub Capital BDC, Inc. has a net margin of 80.82% compared to Gladstone Capital Corp.'s net margin of 52.21%. Gladstone Capital Corp.'s return on equity of 11.86% beat Golub Capital BDC, Inc.'s return on equity of 9.39%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
70.25% | $0.59 | $899.3M |
|
GBDC
Golub Capital BDC, Inc.
|
76.16% | $0.36 | $8.9B |
Gladstone Capital Corp. has a consensus price target of $22.20, signalling upside risk potential of 6.53%. On the other hand Golub Capital BDC, Inc. has an analysts' consensus of $15.00 which suggests that it could grow by 8.7%. Given that Golub Capital BDC, Inc. has higher upside potential than Gladstone Capital Corp., analysts believe Golub Capital BDC, Inc. is more attractive than Gladstone Capital Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
4 | 3 | 0 |
|
GBDC
Golub Capital BDC, Inc.
|
2 | 2 | 0 |
Gladstone Capital Corp. has a beta of 0.931, which suggesting that the stock is 6.928% less volatile than S&P 500. In comparison Golub Capital BDC, Inc. has a beta of 0.434, suggesting its less volatile than the S&P 500 by 56.58%.
Gladstone Capital Corp. has a quarterly dividend of $0.15 per share corresponding to a yield of 9.29%. Golub Capital BDC, Inc. offers a yield of 11.3% to investors and pays a quarterly dividend of $0.39 per share. Gladstone Capital Corp. pays 78.46% of its earnings as a dividend. Golub Capital BDC, Inc. pays out 113.7% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Golub Capital BDC, Inc.'s is not.
Gladstone Capital Corp. quarterly revenues are $17.7M, which are smaller than Golub Capital BDC, Inc. quarterly revenues of $184.4M. Gladstone Capital Corp.'s net income of $14.3M is lower than Golub Capital BDC, Inc.'s net income of $96.3M. Notably, Gladstone Capital Corp.'s price-to-earnings ratio is 8.26x while Golub Capital BDC, Inc.'s PE ratio is 9.74x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Capital Corp. is 3.27x versus 4.57x for Golub Capital BDC, Inc.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
3.27x | 8.26x | $17.7M | $14.3M |
|
GBDC
Golub Capital BDC, Inc.
|
4.57x | 9.74x | $184.4M | $96.3M |
Main Street Capital has a net margin of 80.82% compared to Gladstone Capital Corp.'s net margin of 97.79%. Gladstone Capital Corp.'s return on equity of 11.86% beat Main Street Capital's return on equity of 18.96%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
70.25% | $0.59 | $899.3M |
|
MAIN
Main Street Capital
|
-- | $1.38 | $5.1B |
Gladstone Capital Corp. has a consensus price target of $22.20, signalling upside risk potential of 6.53%. On the other hand Main Street Capital has an analysts' consensus of $61.86 which suggests that it could fall by -0.93%. Given that Gladstone Capital Corp. has higher upside potential than Main Street Capital, analysts believe Gladstone Capital Corp. is more attractive than Main Street Capital.
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
4 | 3 | 0 |
|
MAIN
Main Street Capital
|
0 | 6 | 0 |
Gladstone Capital Corp. has a beta of 0.931, which suggesting that the stock is 6.928% less volatile than S&P 500. In comparison Main Street Capital has a beta of 0.800, suggesting its less volatile than the S&P 500 by 20.046%.
Gladstone Capital Corp. has a quarterly dividend of $0.15 per share corresponding to a yield of 9.29%. Main Street Capital offers a yield of 4.85% to investors and pays a quarterly dividend of $0.30 per share. Gladstone Capital Corp. pays 78.46% of its earnings as a dividend. Main Street Capital pays out 50.74% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.
Gladstone Capital Corp. quarterly revenues are $17.7M, which are smaller than Main Street Capital quarterly revenues of $126.5M. Gladstone Capital Corp.'s net income of $14.3M is lower than Main Street Capital's net income of $123.7M. Notably, Gladstone Capital Corp.'s price-to-earnings ratio is 8.26x while Main Street Capital's PE ratio is 10.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Capital Corp. is 3.27x versus 9.01x for Main Street Capital. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
3.27x | 8.26x | $17.7M | $14.3M |
|
MAIN
Main Street Capital
|
9.01x | 10.35x | $126.5M | $123.7M |
MidCap Financial Investment has a net margin of 80.82% compared to Gladstone Capital Corp.'s net margin of 43.19%. Gladstone Capital Corp.'s return on equity of 11.86% beat MidCap Financial Investment's return on equity of 7.18%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
70.25% | $0.59 | $899.3M |
|
MFIC
MidCap Financial Investment
|
80.13% | $0.29 | $3.3B |
Gladstone Capital Corp. has a consensus price target of $22.20, signalling upside risk potential of 6.53%. On the other hand MidCap Financial Investment has an analysts' consensus of $12.91 which suggests that it could grow by 10.4%. Given that MidCap Financial Investment has higher upside potential than Gladstone Capital Corp., analysts believe MidCap Financial Investment is more attractive than Gladstone Capital Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
4 | 3 | 0 |
|
MFIC
MidCap Financial Investment
|
2 | 4 | 0 |
Gladstone Capital Corp. has a beta of 0.931, which suggesting that the stock is 6.928% less volatile than S&P 500. In comparison MidCap Financial Investment has a beta of 0.746, suggesting its less volatile than the S&P 500 by 25.449%.
Gladstone Capital Corp. has a quarterly dividend of $0.15 per share corresponding to a yield of 9.29%. MidCap Financial Investment offers a yield of 13% to investors and pays a quarterly dividend of $0.38 per share. Gladstone Capital Corp. pays 78.46% of its earnings as a dividend. MidCap Financial Investment pays out 119.91% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but MidCap Financial Investment's is not.
Gladstone Capital Corp. quarterly revenues are $17.7M, which are smaller than MidCap Financial Investment quarterly revenues of $63.6M. Gladstone Capital Corp.'s net income of $14.3M is lower than MidCap Financial Investment's net income of $27.5M. Notably, Gladstone Capital Corp.'s price-to-earnings ratio is 8.26x while MidCap Financial Investment's PE ratio is 10.94x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Capital Corp. is 3.27x versus 4.60x for MidCap Financial Investment. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
3.27x | 8.26x | $17.7M | $14.3M |
|
MFIC
MidCap Financial Investment
|
4.60x | 10.94x | $63.6M | $27.5M |
Oaktree Specialty Lending Corp. has a net margin of 80.82% compared to Gladstone Capital Corp.'s net margin of 29.17%. Gladstone Capital Corp.'s return on equity of 11.86% beat Oaktree Specialty Lending Corp.'s return on equity of 2.31%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
70.25% | $0.59 | $899.3M |
|
OCSL
Oaktree Specialty Lending Corp.
|
84.43% | $0.28 | $3B |
Gladstone Capital Corp. has a consensus price target of $22.20, signalling upside risk potential of 6.53%. On the other hand Oaktree Specialty Lending Corp. has an analysts' consensus of $13.71 which suggests that it could grow by 6.18%. Given that Gladstone Capital Corp. has higher upside potential than Oaktree Specialty Lending Corp., analysts believe Gladstone Capital Corp. is more attractive than Oaktree Specialty Lending Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
4 | 3 | 0 |
|
OCSL
Oaktree Specialty Lending Corp.
|
0 | 7 | 0 |
Gladstone Capital Corp. has a beta of 0.931, which suggesting that the stock is 6.928% less volatile than S&P 500. In comparison Oaktree Specialty Lending Corp. has a beta of 0.514, suggesting its less volatile than the S&P 500 by 48.647%.
Gladstone Capital Corp. has a quarterly dividend of $0.15 per share corresponding to a yield of 9.29%. Oaktree Specialty Lending Corp. offers a yield of 12.39% to investors and pays a quarterly dividend of $0.40 per share. Gladstone Capital Corp. pays 78.46% of its earnings as a dividend. Oaktree Specialty Lending Corp. pays out 444.05% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Oaktree Specialty Lending Corp.'s is not.
Gladstone Capital Corp. quarterly revenues are $17.7M, which are smaller than Oaktree Specialty Lending Corp. quarterly revenues of $84.3M. Gladstone Capital Corp.'s net income of $14.3M is lower than Oaktree Specialty Lending Corp.'s net income of $24.6M. Notably, Gladstone Capital Corp.'s price-to-earnings ratio is 8.26x while Oaktree Specialty Lending Corp.'s PE ratio is 33.93x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Capital Corp. is 3.27x versus 3.71x for Oaktree Specialty Lending Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
3.27x | 8.26x | $17.7M | $14.3M |
|
OCSL
Oaktree Specialty Lending Corp.
|
3.71x | 33.93x | $84.3M | $24.6M |
Blackrock TCP Capital Corp. has a net margin of 80.82% compared to Gladstone Capital Corp.'s net margin of -52.38%. Gladstone Capital Corp.'s return on equity of 11.86% beat Blackrock TCP Capital Corp.'s return on equity of -1.18%.
| Company | Gross Margin | Earnings Per Share | Invested Capital |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
70.25% | $0.59 | $899.3M |
|
TCPC
Blackrock TCP Capital Corp.
|
-- | $0.29 | $1.8B |
Gladstone Capital Corp. has a consensus price target of $22.20, signalling upside risk potential of 6.53%. On the other hand Blackrock TCP Capital Corp. has an analysts' consensus of $6.50 which suggests that it could grow by 16.49%. Given that Blackrock TCP Capital Corp. has higher upside potential than Gladstone Capital Corp., analysts believe Blackrock TCP Capital Corp. is more attractive than Gladstone Capital Corp..
| Company | Buy Ratings | Hold Ratings | Sell Ratings |
|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
4 | 3 | 0 |
|
TCPC
Blackrock TCP Capital Corp.
|
0 | 3 | 1 |
Gladstone Capital Corp. has a beta of 0.931, which suggesting that the stock is 6.928% less volatile than S&P 500. In comparison Blackrock TCP Capital Corp. has a beta of 0.888, suggesting its less volatile than the S&P 500 by 11.211%.
Gladstone Capital Corp. has a quarterly dividend of $0.15 per share corresponding to a yield of 9.29%. Blackrock TCP Capital Corp. offers a yield of 17.92% to investors and pays a quarterly dividend of $0.25 per share. Gladstone Capital Corp. pays 78.46% of its earnings as a dividend. Blackrock TCP Capital Corp. pays out 194.08% of its earnings as a dividend. Gladstone Capital Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Blackrock TCP Capital Corp.'s is not.
Gladstone Capital Corp. quarterly revenues are $17.7M, which are larger than Blackrock TCP Capital Corp. quarterly revenues of -$46.5M. Gladstone Capital Corp.'s net income of $14.3M is lower than Blackrock TCP Capital Corp.'s net income of $24.4M. Notably, Gladstone Capital Corp.'s price-to-earnings ratio is 8.26x while Blackrock TCP Capital Corp.'s PE ratio is 29.77x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Gladstone Capital Corp. is 3.27x versus 31.95x for Blackrock TCP Capital Corp.. Usually stocks with elevated PS ratios are considered overvalued.
| Company | Price/Sales Ratio | Price/Earnings Ratio | Quarterly Revenue | Quarterly Net Income |
|---|---|---|---|---|
|
GLAD
Gladstone Capital Corp.
|
3.27x | 8.26x | $17.7M | $14.3M |
|
TCPC
Blackrock TCP Capital Corp.
|
31.95x | 29.77x | -$46.5M | $24.4M |
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