Profile
GLADZ BNJ IBKR ICSFX SFB MGR
Company Name Gladstone Capital Corporation 7.75% Notes due 2028 Brookfield Finance Inc. 4.50% P Interactive Brokers Group, Inc. Invesco Comstock R6 Stifel Financial Corporation 5.20% Senior Notes due 2047 Affiliated Managers Group, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services Investment - Banking & Investment Services
Market Cap $562.94M $110.46B $28.36B $12.95B $11.97B $6.70B
Employees 0.07K 0.00K 3.03K 0.00K 9.00K 4.10K
CEO David J. Gladstone Connor David Teskey Milan Galik - - -
Ratings
GLADZ BNJ IBKR ICSFX SFB MGR
Quant Rating Score 4 3 4 5
Quant Rating Buy Neutral Buy Strong Buy
Trading
GLADZ BNJ IBKR ICSFX SFB MGR
Last Close $25.28 $16.21 $63.7 $31.46 $21.57 $22.7
High 52 $25.86 $18.07 $235.53 $32.94 $24.02 $25.11
Low 52 $25.16 $14.72 $50.53 $25.73 $18.92 $20.02
Price vs. 52 Week High -2.24 % -10.29 % -72.95 % -4.49 % -10.2 % -9.6 %
Price vs. 52 Week Low 0.48 % 10.12 % 26.06 % 22.27 % 14.01 % 13.39 %
Total Return
GLADZ BNJ IBKR ICSFX SFB MGR
1 Month Return -1.71 % 3.05 % -0.34 % 1.26 % 1.37 % 5.58 %
3 Month Return -0.08 % 7.99 % -68.49 % 5.89 % 3.95 % 11.36 %
6 Month Return -1.29 % 1.72 % -62.11 % 10 % -5.06 % 3.18 %
9 Month Return 0.11 % 0.75 % -64.51 % 6.9 % -0.78 % 1.11 %
YTD Return -0.75 % 2.21 % -63.94 % 10.27 % 5.48 % 2.99 %
1 Year Return -0.86 % -8.26 % -50.26 % 3.66 % -9.75 % -8.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GLADZ BNJ IBKR ICSFX SFB MGR
Dividend Yield Percentage (TTM) 7.69 % 0.51 % 0.45 % 1.97 % 1.56 % 0.02 %
Dividend Paid and Capex Coverage Ration (TTM) -0.32 % 0.76 % 88.04 % - 2.89 % 152.9 %
Dividend Per Share (TTM) 1.94 % 0.34 % 0.29 % 0.62 % 1.8 % 0.04 %
Payout Ratio (TTM) 98.36 % 80.2 % 13.84 % - 37.77 % 0.27 %
Growth
GLADZ BNJ IBKR ICSFX SFB MGR
Asset Growth 12.92 % 0.07 % 17.07 % 5.75 %
Gross Profit Growth -8.88 % 24.49 % 20.67 % -29.32 %
Revenue Growth 18.68 % -10.34 % 19.64 % 37.64 %
Revenue 3 Year 37.36 % 15.45 % 176 % 28.42 %
Revenue 5 Year 109.75 % 21.89 % 154.93 % 75.33 %
Revenue 10 Year 35.17 % 329.94 % 305.62 % 185.69 %
EBIT Growth 81.88 % -10.03 % 21.23 % 27.68 %
Net Income Growth 121.49 % -43.27 % 25.83 % 39.97 %
Net Income 3 Yeari Growth Per Share -14.47 % -83.57 % 113.51 % -8.38 %
Net Income 5 Yeari Growth Per Share 227.24 % -78.05 % 230.19 % 69.27 %
Net Income 10 Yeari Growth Per Share 305.58 % -81.08 % 795.59 % 348.59 %
Operating Income Growth 81.88 % 24.56 % 20.21 % -25.31 %
Operating Cash Flow Growth (CFG) 129.83 % 9.41 % 91.99 % -1.78 %
Operating 3 Year CFG -92.05 % -6.15 % 28.88 % -57.08 %
Operating 5 Year CFG -91.75 % 6.97 % 130.4 % 95.06 %
Operating 10 Year CFG 230.21 % 169.5 % 1016.75 % 111.62 %
EPS Growth 89.52 % -50 % 22.38 % 46.59 %
EPS Diluted Growth 89.52 % -49.18 % 22.05 % 46.03 %
Book Value Per Share 0.34 % 1.36 % 14.55 % 10.09 %
Share Holder 3 Year Equity Growth Per Share 14.7 % 0.83 % 55.66 % 16.71 %
Share Holder 5 Year Equity Growth Per Share 32.1 % 26.22 % 107.55 % 63.26 %
Share Holder 10 Year Equity Growth Per Share 15.59 % 78.08 % 198.26 % 164.47 %
Dividend Per Share Growth 4.37 % 13.56 % 112.67 % 16.32 %
Dividend 3 Year Growth Per Share 26.72 % -54.65 % 110.88 % 130.43 %
Dividend 5 Year Growth Per Share 20.75 % -17.45 % 108.96 % 297.98 %
Dividend 10 Year Growth Per Share 17.9 % 12.3 % 116.05 % -
Debt Growth -15.59 % 0.46 % -99.88 % -26.22 %
Free Cash Flow Growth 129.83 % -110.25 % 92.99 % 9.63 %
Updated On 30 Sep 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
GLADZ BNJ IBKR ICSFX SFB MGR
Gross Profit Margin TTM 79.02 % 31.5 % 88.87 % 57 % 65.59 %
Return on Assets TTM 9.69 % 0.17 % 0.46 % 1.49 % 5.02 %
Return on Equity TTM 15.53 % 1.83 % 18.88 % 10.84 % 13.52 %
Return on Capital Employed TTM 13.74 % 4.29 % 20.01 % 5.09 % 6.83 %
Net Income Per EBT TTM 98.53 % 22.11 % 20.4 % 79.11 % 56.07 %
EBT Per Ebit TTM 106.31 % 20.13 % 51.01 % 196.24 % 142.39 %
EBIT Per Revenue TTM 53.01 % 24.84 % 83.94 % 5.9 % 27.29 %
Cash Flow To Debt Ratio TTM -9.33 % 3.52 % 189287.5 % 29.33 % 35 %
Receivables Turnover TTM 17.26 1.47 0.14 6.25 3.56
Payables Turnover TTM - 0.79 0.01 2.1 -
Inventory Turnover TTM - 5.63 - - -
Fixed Asset Turnover TTM - 48.88 % - 668.73 % 3581.13 %
Asset Turnover TTM 17.46 % 15.03 % 5.29 % 16.25 % 23.05 %
Operating Cash Flow Per Share TTM -1.06 5.9 34.54 8.6 31.74
Free Cash Flow Per Share TTM -1.06 -1.45 34.41 7.82 31.58
Cash Per Share TTM 68.54 % 915.85 % 1069.2 % 2933.84 % 1249.13 %
Operating Cash Flow Sales Ratio TTM -17.45 % 11.61 % 157.82 % 13.55 % 45.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -24.57 % 99.63 % 90.92 % 99.48 %
Cash Flow Coverage Ratios TTM -9.33 % 3.52 % 189287.5 % 29.33 % 35 %
Price To Free Cash Flows Ratio TTM -23.68 -46.11 7.29 14.57 7.35
Price To Operating Cash Flows Ratio TTM -23.68 11.27 1.84 13.4 7.43
Price Cash Flow Ratio TTM -23.68 11.27 1.84 13.4 7.43
Income Statement (TTM)
GLADZ BNJ IBKR ICSFX SFB MGR
Revenue $0.1B $86.01B $9.32B $5.95B $2.04B
Gross Profit $0.08B $18.07B $8.3B $3.04B $2B
Gross Profit Ratio 76.78% 21.01% 89.04% 51% 97.92%
EBITDA $0.12B $29.19B $7.99B $1.18B $0.67B
Net Income $0.09B $0.64B $0.76B $0.73B $0.51B
EPS Diluted 4.34 0.31 1.73 6.25 15.11
Balance Sheet (MRQ)
GLADZ BNJ IBKR ICSFX SFB MGR
Long Term Debt $0.32B $183.52B $16.25B $0.68B $2.76B
Total Liabilities $0.33B $325.04B $133.55B $34.21B $4.18B
Total Equity $0.48B $165.38B $16.6B $5.69B $4.65B
Total Investments $0.05B $94.2B $13.79B $1.58B $2.82B
Total Debt $0.25B $234.79B $16.26B $0.87B $2.8B
Total Assets $0.81B $490.42B $150.14B $39.9B $8.83B
Cash Flow Statement (TTM)
GLADZ BNJ IBKR ICSFX SFB MGR
Net Income $0.09B $0.61B $3.41B $0.73B $0.51B
Inventory $0B $0B $0B $0B $0B
Dividends Paid $-0.04B $-0.66B $-0.09B $-0.23B $-0B
Operating Cash Flow $0B $7.21B $8.72B $0.49B $0.95B
Capital Expenditure $0B $-10.64B $-0.05B $-0.07B $-0B
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